NEWP vs. NVDA

Last updated Jun 3, 2026

NEWP (New Pacific Metals Corp) and NVDA (NVIDIA Corporation) are both stocks. NEWP operates in Silver (Basic Materials), while NVDA operates in Semiconductors (Technology). Over the past 5 years, NEWP returned -0.46%/yr vs 67.45%/yr for NVDA. At a 0.13 correlation, their price movements are largely independent.

Performance

NEWP vs. NVDA - Performance Comparison

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

Returns By Period

In the year-to-date period, NEWP achieves a 46.15% return, which is significantly higher than NVDA's 19.48% return.

NEWP

• 1D: 2.19%
• 1M: -8.88%
• YTD: 46.15%
• 6M: 80.00%
• 1Y: 258.74%
• 3Y*: 28.64%
• 5Y*: -0.46%
• 10Y*: —

NVDA

• 1D: -0.69%
• 1M: 12.28%
• YTD: 19.48%
• 6M: 22.81%
• 1Y: 62.23%
• 3Y*: 78.33%
• 5Y*: 67.45%
• 10Y*: 69.46%

*Multi-year figures are annualized to reflect compound growth (CAGR)

NEWP vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NEWP New Pacific Metals Corp	46.15%	197.46%	-38.22%	-15.11%	-23.47%	-53.41%	37.47%	313.51%	-4.31%	4.50%
NVDA NVIDIA Corporation	19.48%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	-5.01%

Correlation

The correlation between NEWP and NVDA is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.16
Correlation (All Time) Calculated using the full available price history since Oct 31, 2017	0.13

Fundamentals

Market Cap NEWP : $945.27M NVDA : $5.43T
EPS NEWP : -$0.02 NVDA : $6.53
PB Ratio NEWP : 5.90 NVDA : 27.80
Total Revenue (TTM) NEWP : $0.00 NVDA : $253.49B
Gross Profit (TTM) NEWP : -$179.32K NVDA : $187.95B
EBITDA (TTM) NEWP : -$5.58M NVDA : $192.76B

Return for Risk

NEWP vs. NVDA — Risk / Return Rank

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

NEWP

NEWP Risk / Return Rank: 92
NEWP Sharpe Ratio Rank: 95
NEWP Sortino Ratio Rank: 89
NEWP Omega Ratio Rank: 87
NEWP Calmar Ratio Rank: 94
NEWP Martin Ratio Rank: 94

NVDA

NVDA Risk / Return Rank: 82
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 79
NVDA Calmar Ratio Rank: 83
NVDA Martin Ratio Rank: 83

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.

NEWP vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for New Pacific Metals Corp (NEWP) 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.

	NEWP	NVDA	Difference
Sharpe ratio Return per unit of total volatility	3.14	1.84	+1.30
Sortino ratio Return per unit of downside risk	3.17	2.47	+0.70
Omega ratio Gain probability vs. loss probability	1.39	1.30	+0.09
Calmar ratio Return relative to maximum drawdown	6.50	3.21	+3.29
Martin ratio Return relative to average drawdown	18.00	7.92	+10.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NEWP vs. NVDA - Sharpe Ratio Comparison

The current NEWP Sharpe Ratio is 3.14, which is higher than the NVDA Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of NEWP and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	NEWP	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.14	1.84	+1.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	1.31	-1.32
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.40	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.63	-0.36

Drawdowns

NEWP vs. NVDA - Drawdown Comparison

The maximum NEWP drawdown since its inception was -86.64%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for NEWP and NVDA.

Drawdown Indicators

	NEWP	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-86.64%	-89.72%	+3.08%
Max Drawdown (1Y) Largest decline over 1 year	-41.19%	-20.21%	-20.98%
Max Drawdown (3Y) Largest decline over 3 years	-65.60%	-36.88%	-28.72%
Max Drawdown (5Y) Largest decline over 5 years	-83.33%	-66.34%	-16.99%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-25.09%	-5.48%	-19.61%
Average Drawdown Average peak-to-trough decline	-42.29%	-36.21%	-6.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.87%	8.20%	+6.67%

Volatility

NEWP vs. NVDA - Volatility Comparison

New Pacific Metals Corp (NEWP) has a higher volatility of 20.32% compared to NVIDIA Corporation (NVDA) at 11.79%. This indicates that NEWP'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.

Volatility by Period

	NEWP	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.32%	11.79%	+8.53%
Volatility (6M) Calculated over the trailing 6-month period	61.61%	25.29%	+36.32%
Volatility (1Y) Calculated over the trailing 1-year period	83.02%	34.03%	+48.99%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	75.04%	51.66%	+23.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	73.79%	49.80%	+23.99%

Dividends

NEWP vs. NVDA - Dividend Comparison

NEWP has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NEWP New Pacific Metals Corp	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%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Financials

Frequently Asked Questions

Can I hold both NEWP and NVDA in my portfolio?

NEWP and NVDA have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, NEWP or NVDA?

NEWP has higher volatility (20.32%) compared to NVDA (11.79%). In terms of maximum drawdown, NEWP dropped -86.64% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NEWP currently has the higher Sharpe Ratio (3.14 vs 1.84), 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.