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FVRR vs. NRDS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FVRR vs. NRDS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Fiverr International Ltd. (FVRR) and NerdWallet, Inc. (NRDS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FVRR achieves a -44.13% return, which is significantly lower than NRDS's -30.11% return.


FVRR

1D
1.10%
1M
11.97%
6M
-39.14%
YTD
-44.13%
1Y
-59.46%
3Y*
-26.20%
5Y*
-46.02%
10Y*

NRDS

1D
-1.56%
1M
13.01%
6M
-31.87%
YTD
-30.11%
1Y
-10.58%
3Y*
-0.42%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FVRR vs. NRDS - Yearly Performance Comparison


2026 (YTD)20252024202320222021
FVRR
Fiverr International Ltd.
-44.13%-37.72%16.57%-6.59%-74.37%-31.15%
NRDS
NerdWallet, Inc.
-30.11%1.88%-9.65%53.33%-38.26%-33.83%

Correlation

The correlation between FVRR and NRDS is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.39

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Nov 4, 2021

0.45

Fundamentals

Market Cap

FVRR:

$396.90M

NRDS:

$689.44M

EPS

FVRR:

$0.78

NRDS:

$0.94

PE Ratio

FVRR:

14.15

NRDS:

10.10

PEG Ratio

FVRR:

0.07

NRDS:

0.08

PS Ratio

FVRR:

0.95

NRDS:

0.82

PB Ratio

FVRR:

0.96

NRDS:

1.96

Total Revenue (TTM)

FVRR:

$429.22M

NRDS:

$849.60M

Gross Profit (TTM)

FVRR:

$348.84M

NRDS:

$790.50M

EBITDA (TTM)

FVRR:

$33.15M

NRDS:

$128.50M

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Return for Risk

FVRR vs. NRDS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FVRR
FVRR Risk / Return Rank: 55
Overall Rank
FVRR Sharpe Ratio Rank: 33
Sharpe Ratio Rank
FVRR Sortino Ratio Rank: 33
Sortino Ratio Rank
FVRR Omega Ratio Rank: 44
Omega Ratio Rank
FVRR Calmar Ratio Rank: 66
Calmar Ratio Rank
FVRR Martin Ratio Rank: 99
Martin Ratio Rank

NRDS
NRDS Risk / Return Rank: 3232
Overall Rank
NRDS Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
NRDS Sortino Ratio Rank: 3131
Sortino Ratio Rank
NRDS Omega Ratio Rank: 3030
Omega Ratio Rank
NRDS Calmar Ratio Rank: 3535
Calmar Ratio Rank
NRDS Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FVRR vs. NRDS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fiverr International Ltd. (FVRR) and NerdWallet, Inc. (NRDS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


FVRRNRDSDifference
Sharpe ratioReturn per unit of total volatility

-0.86

Sortino ratioReturn per unit of downside risk

-1.94

Omega ratioGain probability vs. loss probability

0.76

0.98

-0.22

Calmar ratioReturn relative to maximum drawdown

-0.93

-0.31

-0.62

Martin ratioReturn relative to average drawdown

-1.41

-0.60

-0.81

FVRR vs. NRDS - Sharpe Ratio Comparison

The current FVRR Sharpe Ratio is -1.20, which is lower than the NRDS Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of FVRR and NRDS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FVRR vs. NRDS - Drawdown Comparison

The maximum FVRR drawdown since its inception was -97.02%, which is greater than NRDS's maximum drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for FVRR and NRDS.


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Drawdown Indicators


FVRRNRDSDifference

Max Drawdown

Largest peak-to-trough decline

-97.02%

-77.00%

-20.02%

Max Drawdown (1Y)

Largest decline over 1 year

-64.67%

-52.42%

-12.25%

Max Drawdown (3Y)

Largest decline over 3 years

-72.86%

-55.36%

-17.50%

Max Drawdown (5Y)

Largest decline over 5 years

-96.28%

Current Drawdown

Current decline from peak

-96.58%

-66.54%

-30.04%

Average Drawdown

Average peak-to-trough decline

-67.97%

-57.35%

-10.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.89%

26.96%

+15.93%

Volatility

FVRR vs. NRDS - Volatility Comparison

Fiverr International Ltd. (FVRR) has a higher volatility of 18.08% compared to NerdWallet, Inc. (NRDS) at 9.29%. This indicates that FVRR's price experiences larger fluctuations and is considered to be riskier than NRDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FVRRNRDSDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.08%

9.29%

+8.79%

Volatility (6M)

Calculated over the trailing 6-month period

41.53%

35.33%

+6.20%

Volatility (1Y)

Calculated over the trailing 1-year period

50.24%

48.94%

+1.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.25%

68.20%

-3.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

70.88%

68.20%

+2.68%

Dividends

FVRR vs. NRDS - Dividend Comparison

Neither FVRR nor NRDS has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FVRR vs. NRDS - Financials Comparison

This section allows you to compare key financial metrics between Fiverr International Ltd. and NerdWallet, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
105.49M
222.20M
(FVRR) Total Revenue
(NRDS) Total Revenue
Values in USD except per share items

FVRR vs. NRDS - Profitability Comparison

The chart below illustrates the profitability comparison between Fiverr International Ltd. and NerdWallet, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

80.0%85.0%90.0%95.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
81.4%
93.9%
Portfolio components
FVRR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Fiverr International Ltd. reported a gross profit of 85.83M and revenue of 105.49M. Therefore, the gross margin over that period was 81.4%.

NRDS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, NerdWallet, Inc. reported a gross profit of 208.60M and revenue of 222.20M. Therefore, the gross margin over that period was 93.9%.

FVRR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Fiverr International Ltd. reported an operating income of 8.50M and revenue of 105.49M, resulting in an operating margin of 8.1%.

NRDS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, NerdWallet, Inc. reported an operating income of 27.20M and revenue of 222.20M, resulting in an operating margin of 12.2%.

FVRR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Fiverr International Ltd. reported a net income of 8.56M and revenue of 105.49M, resulting in a net margin of 8.1%.

NRDS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, NerdWallet, Inc. reported a net income of 20.40M and revenue of 222.20M, resulting in a net margin of 9.2%.


Frequently Asked Questions


FVRR and NRDS have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FVRR has higher volatility (18.08%) compared to NRDS (9.29%). In terms of maximum drawdown, FVRR dropped -97.02% vs NRDS's -77.00%.

NRDS currently has the higher Sharpe Ratio (-0.33 vs -1.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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