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.
GPRO vs. NVDA
Compare and contrast key facts about GoPro, Inc. (GPRO) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GPRO or NVDA.
Performance
GPRO vs. NVDA - Performance Comparison
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Key characteristics
GPRO:
-0.81
NVDA:
0.38
GPRO:
-1.23
NVDA:
0.84
GPRO:
0.86
NVDA:
1.11
GPRO:
-0.58
NVDA:
0.51
GPRO:
-1.38
NVDA:
1.24
GPRO:
41.43%
NVDA:
15.09%
GPRO:
70.14%
NVDA:
58.96%
GPRO:
-99.49%
NVDA:
-89.73%
GPRO:
-99.29%
NVDA:
-9.56%
Fundamentals
GPRO:
$100.61M
NVDA:
$3.39T
GPRO:
-$0.88
NVDA:
$3.10
GPRO:
1.01
NVDA:
1.93
GPRO:
0.13
NVDA:
22.86
GPRO:
0.91
NVDA:
41.44
GPRO:
$780.31M
NVDA:
$148.52B
GPRO:
$261.56M
NVDA:
$104.12B
GPRO:
-$129.60M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, GPRO achieves a -39.17% return, which is significantly lower than NVDA's 0.63% return. Over the past 10 years, GPRO has underperformed NVDA with an annualized return of -36.10%, while NVDA has yielded a comparatively higher 74.01% annualized return.
GPRO
-39.17%
15.10%
-46.10%
-56.38%
-54.22%
-32.44%
-36.10%
NVDA
0.63%
24.06%
-2.24%
22.32%
93.53%
72.51%
74.01%
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Risk-Adjusted Performance
GPRO vs. NVDA — Risk-Adjusted Performance Rank
GPRO
NVDA
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.
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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 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.02% | 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.
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Volatility
GPRO vs. NVDA - Volatility Comparison
GoPro, Inc. (GPRO) has a higher volatility of 16.16% compared to NVIDIA Corporation (NVDA) at 10.81%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
GPRO vs. NVDA - Profitability Comparison
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 43.15M and revenue of 134.31M. Therefore, the gross margin over that period was 32.1%.
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 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
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 -45.21M and revenue of 134.31M, resulting in an operating margin of -33.7%.
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 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
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 -46.71M and revenue of 134.31M, resulting in a net margin of -34.8%.
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 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.