NMM vs. NVDA

Last updated Apr 1, 2026

Compare and contrast key facts about Navios Maritime Partners L.P. (NMM) and NVIDIA Corporation (NVDA).

Performance

NMM vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Navios Maritime Partners L.P. (NMM) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

NMM vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NMM Navios Maritime Partners L.P.	28.81%	21.68%	55.59%	8.61%	4.18%	125.91%	-34.68%	57.42%	-62.79%	67.38%
NVDA NVIDIA Corporation	-6.48%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Fundamentals

Market Cap NMM : $1.98B NVDA : $4.26T
EPS NMM : $9.69 NVDA : $4.90
PE Ratio NMM : 6.96 NVDA : 35.61
PS Ratio NMM : 1.47 NVDA : 19.80
PB Ratio NMM : 0.59 NVDA : 27.09
Total Revenue (TTM) NMM : $1.34B NVDA : $215.94B
Gross Profit (TTM) NMM : $772.61M NVDA : $153.46B
EBITDA (TTM) NMM : $747.45M NVDA : $144.55B

Returns By Period

In the year-to-date period, NMM achieves a 28.81% return, which is significantly higher than NVDA's -6.48% return. Over the past 10 years, NMM has underperformed NVDA with an annualized return of 16.43%, while NVDA has yielded a comparatively higher 69.61% annualized return.

NMM

• 1D: 4.91%
• 1M: -6.49%
• YTD: 28.81%
• 6M: 50.07%
• 1Y: 72.80%
• 3Y*: 41.71%
• 5Y*: 24.24%
• 10Y*: 16.43%

NVDA

• 1D: 5.59%
• 1M: -1.57%
• YTD: -6.48%
• 6M: -6.52%
• 1Y: 60.95%
• 3Y*: 84.54%
• 5Y*: 66.14%
• 10Y*: 69.61%

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

Return for Risk

NMM vs. NVDA — Risk / Return Rank

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

NMM

NMM Risk / Return Rank: 88
NMM Sharpe Ratio Rank: 91
NMM Sortino Ratio Rank: 87
NMM Omega Ratio Rank: 87
NMM Calmar Ratio Rank: 85
NMM Martin Ratio Rank: 89

NVDA

NVDA Risk / Return Rank: 83
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 80
NVDA Calmar Ratio Rank: 86
NVDA Martin Ratio Rank: 85

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.

NMM vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Navios Maritime Partners L.P. (NMM) 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.

	NMM	NVDA	Difference
Sharpe ratio Return per unit of total volatility	2.05	1.48	+0.57
Sortino ratio Return per unit of downside risk	2.53	2.17	+0.35
Omega ratio Gain probability vs. loss probability	1.35	1.27	+0.08
Calmar ratio Return relative to maximum drawdown	2.87	2.92	-0.05
Martin ratio Return relative to average drawdown	10.13	7.39	+2.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NMM vs. NVDA - Sharpe Ratio Comparison

The current NMM Sharpe Ratio is 2.05, which is higher than the NVDA Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of NMM 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.

Sharpe Ratios by Period

	NMM	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.05	1.48	+0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.55	1.29	-0.74
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.30	1.40	-1.10
Sharpe Ratio (All Time) Calculated using the full available price history	-0.03	0.61	-0.64

Correlation

The correlation between NMM and NVDA is 0.22, 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.

Dividends

NMM vs. NVDA - Dividend Comparison

NMM's dividend yield for the trailing twelve months is around 0.30%, more than NVDA's 0.02% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NMM Navios Maritime Partners L.P.	0.30%	0.38%	0.46%	0.72%	0.77%	0.80%	6.25%	6.44%	7.06%	0.00%	0.00%	50.99%
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%

Drawdowns

NMM vs. NVDA - Drawdown Comparison

The maximum NMM drawdown since its inception was -98.13%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for NMM and NVDA.

Drawdown Indicators

	NMM	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-98.13%	-89.72%	-8.41%
Max Drawdown (1Y) Largest decline over 1 year	-25.85%	-20.21%	-5.64%
Max Drawdown (5Y) Largest decline over 5 years	-53.75%	-66.34%	+12.59%
Max Drawdown (10Y) Largest decline over 10 years	-87.93%	-66.34%	-21.59%
Current Drawdown Current decline from peak	-66.78%	-15.76%	-51.02%
Average Drawdown Average peak-to-trough decline	-58.78%	-36.40%	-22.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.33%	7.99%	-0.66%

Volatility

NMM vs. NVDA - Volatility Comparison

Navios Maritime Partners L.P. (NMM) has a higher volatility of 14.78% compared to NVIDIA Corporation (NVDA) at 10.46%. This indicates that NMM'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

	NMM	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.78%	10.46%	+4.32%
Volatility (6M) Calculated over the trailing 6-month period	22.55%	25.91%	-3.36%
Volatility (1Y) Calculated over the trailing 1-year period	35.69%	41.44%	-5.75%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	44.36%	51.74%	-7.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.49%	49.85%	+5.64%

Financials

NMM vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Navios Maritime Partners L.P. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

NMM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Navios Maritime Partners L.P. reported a gross profit of 251.21M and revenue of 365.55M. Therefore, the gross margin over that period was 68.7%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a gross profit of 51.09B and revenue of 68.13B. Therefore, the gross margin over that period was 75.0%.

NMM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Navios Maritime Partners L.P. reported an operating income of 130.64M and revenue of 365.55M, resulting in an operating margin of 35.7%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported an operating income of 44.30B and revenue of 68.13B, resulting in an operating margin of 65.0%.

NMM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Navios Maritime Partners L.P. reported a net income of 117.33M and revenue of 365.55M, resulting in a net margin of 32.1%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a net income of 42.96B and revenue of 68.13B, resulting in a net margin of 63.1%.