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GPRO vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GPRO and NVDA is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.4

Performance

GPRO vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GoPro, Inc. (GPRO) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%December2025FebruaryMarchAprilMay
-98.12%
25,445.89%
GPRO
NVDA

Key characteristics

Sharpe Ratio

GPRO:

-0.95

NVDA:

0.46

Sortino Ratio

GPRO:

-1.69

NVDA:

1.02

Omega Ratio

GPRO:

0.81

NVDA:

1.13

Calmar Ratio

GPRO:

-0.67

NVDA:

0.74

Martin Ratio

GPRO:

-1.60

NVDA:

1.88

Ulcer Index

GPRO:

41.78%

NVDA:

14.46%

Daily Std Dev

GPRO:

70.45%

NVDA:

59.76%

Max Drawdown

GPRO:

-99.49%

NVDA:

-89.73%

Current Drawdown

GPRO:

-99.37%

NVDA:

-25.30%

Fundamentals

Market Cap

GPRO:

$94.74M

NVDA:

$2.66T

EPS

GPRO:

-$2.82

NVDA:

$2.94

PEG Ratio

GPRO:

1.01

NVDA:

1.53

PS Ratio

GPRO:

0.11

NVDA:

20.38

PB Ratio

GPRO:

0.62

NVDA:

33.53

Total Revenue (TTM)

GPRO:

$646.00M

NVDA:

$104.45B

Gross Profit (TTM)

GPRO:

$218.41M

NVDA:

$77.45B

EBITDA (TTM)

GPRO:

-$84.39M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, GPRO achieves a -45.94% return, which is significantly lower than NVDA's -16.88% return. Over the past 10 years, GPRO has underperformed NVDA with an annualized return of -35.89%, while NVDA has yielded a comparatively higher 70.49% annualized return.


GPRO

YTD

-45.94%

1M

-9.45%

6M

-56.36%

1Y

-68.32%

5Y*

-29.23%

10Y*

-35.89%

NVDA

YTD

-16.88%

1M

1.33%

6M

-15.92%

1Y

34.44%

5Y*

74.08%

10Y*

70.49%

*Annualized

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Risk-Adjusted Performance

GPRO vs. NVDA — Risk-Adjusted Performance Rank

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

GPRO
The Risk-Adjusted Performance Rank of GPRO is 66
Overall Rank
The Sharpe Ratio Rank of GPRO is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of GPRO is 44
Sortino Ratio Rank
The Omega Ratio Rank of GPRO is 77
Omega Ratio Rank
The Calmar Ratio Rank of GPRO is 1010
Calmar Ratio Rank
The Martin Ratio Rank of GPRO is 55
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7070
Overall Rank
The Sharpe Ratio Rank of NVDA is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6666
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6464
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7979
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GPRO vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GoPro, Inc. (GPRO) and NVIDIA Corporation (NVDA). 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.


The chart of Sharpe ratio for GPRO, currently valued at -0.95, compared to the broader market-2.00-1.000.001.002.003.00
GPRO: -0.95
NVDA: 0.46
The chart of Sortino ratio for GPRO, currently valued at -1.69, compared to the broader market-6.00-4.00-2.000.002.004.00
GPRO: -1.69
NVDA: 1.02
The chart of Omega ratio for GPRO, currently valued at 0.81, compared to the broader market0.501.001.502.00
GPRO: 0.81
NVDA: 1.13
The chart of Calmar ratio for GPRO, currently valued at -0.67, compared to the broader market0.001.002.003.004.005.00
GPRO: -0.67
NVDA: 0.74
The chart of Martin ratio for GPRO, currently valued at -1.60, compared to the broader market-10.000.0010.0020.00
GPRO: -1.60
NVDA: 1.88

The current GPRO Sharpe Ratio is -0.95, which is lower than the NVDA Sharpe Ratio of 0.46. The chart below compares the historical Sharpe Ratios of GPRO and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.95
0.46
GPRO
NVDA

Dividends

GPRO vs. NVDA - Dividend Comparison

GPRO has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.


TTM20242023202220212020201920182017201620152014
GPRO
GoPro, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

GPRO vs. NVDA - Drawdown Comparison

The maximum GPRO drawdown since its inception was -99.49%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for GPRO and NVDA. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-99.37%
-25.30%
GPRO
NVDA

Volatility

GPRO vs. NVDA - Volatility Comparison

GoPro, Inc. (GPRO) has a higher volatility of 28.78% compared to NVIDIA Corporation (NVDA) at 25.54%. This indicates that GPRO's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
28.78%
25.54%
GPRO
NVDA

Financials

GPRO vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between GoPro, Inc. and NVIDIA Corporation. 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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
200.88M
39.33B
(GPRO) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

GPRO vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between GoPro, Inc. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
34.7%
73.0%
(GPRO) Gross Margin
(NVDA) Gross Margin
GPRO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, GoPro, Inc. reported a gross profit of 69.70M and revenue of 200.88M. Therefore, the gross margin over that period was 34.7%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
GPRO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, GoPro, Inc. reported an operating income of -39.10M and revenue of 200.88M, resulting in an operating margin of -19.5%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
GPRO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, GoPro, Inc. reported a net income of -37.19M and revenue of 200.88M, resulting in a net margin of -18.5%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.