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

Correlation

The correlation between NOW and NVDA is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

NOW vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

NOW:

0.83

NVDA:

0.72

Sortino Ratio

NOW:

1.56

NVDA:

1.42

Omega Ratio

NOW:

1.22

NVDA:

1.18

Calmar Ratio

NOW:

1.09

NVDA:

1.33

Martin Ratio

NOW:

3.00

NVDA:

3.29

Ulcer Index

NOW:

13.91%

NVDA:

14.96%

Daily Std Dev

NOW:

43.96%

NVDA:

60.00%

Max Drawdown

NOW:

-51.30%

NVDA:

-89.73%

Current Drawdown

NOW:

-11.55%

NVDA:

-9.76%

Fundamentals

Market Cap

NOW:

$212.53B

NVDA:

$3.30T

EPS

NOW:

$7.36

NVDA:

$3.06

PE Ratio

NOW:

139.51

NVDA:

44.23

PEG Ratio

NOW:

2.29

NVDA:

1.86

PS Ratio

NOW:

18.53

NVDA:

25.31

PB Ratio

NOW:

20.96

NVDA:

39.96

Total Revenue (TTM)

NOW:

$11.47B

NVDA:

$104.45B

Gross Profit (TTM)

NOW:

$9.05B

NVDA:

$77.45B

EBITDA (TTM)

NOW:

$2.34B

NVDA:

$68.38B

Returns By Period

In the year-to-date period, NOW achieves a -2.35% return, which is significantly lower than NVDA's 0.41% return. Over the past 10 years, NOW has underperformed NVDA with an annualized return of 29.71%, while NVDA has yielded a comparatively higher 74.82% annualized return.


NOW

YTD

-2.35%

1M

26.78%

6M

-0.44%

1Y

36.11%

5Y*

22.90%

10Y*

29.71%

NVDA

YTD

0.41%

1M

20.17%

6M

-8.11%

1Y

42.52%

5Y*

74.28%

10Y*

74.82%

*Annualized

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Risk-Adjusted Performance

NOW vs. NVDA — Risk-Adjusted Performance Rank

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

NOW
The Risk-Adjusted Performance Rank of NOW is 8080
Overall Rank
The Sharpe Ratio Rank of NOW is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of NOW is 7878
Sortino Ratio Rank
The Omega Ratio Rank of NOW is 7979
Omega Ratio Rank
The Calmar Ratio Rank of NOW is 8585
Calmar Ratio Rank
The Martin Ratio Rank of NOW is 7979
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7979
Overall Rank
The Sharpe Ratio Rank of NVDA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7676
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 8181
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.

NOW vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ServiceNow, Inc. (NOW) 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 current NOW Sharpe Ratio is 0.83, which is comparable to the NVDA Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of NOW 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.


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Dividends

NOW vs. NVDA - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
NOW
ServiceNow, 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

NOW vs. NVDA - Drawdown Comparison

The maximum NOW drawdown since its inception was -51.30%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for NOW and NVDA. For additional features, visit the drawdowns tool.


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Volatility

NOW vs. NVDA - Volatility Comparison

ServiceNow, Inc. (NOW) has a higher volatility of 16.80% compared to NVIDIA Corporation (NVDA) at 15.03%. This indicates that NOW'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

NOW vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between ServiceNow, 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


0.0010.00B20.00B30.00B40.00B20212022202320242025
3.09B
39.33B
(NOW) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

NOW vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between ServiceNow, 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

40.0%50.0%60.0%70.0%80.0%20212022202320242025
78.9%
73.0%
(NOW) Gross Margin
(NVDA) Gross Margin
NOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ServiceNow, Inc. reported a gross profit of 2.44B and revenue of 3.09B. Therefore, the gross margin over that period was 78.9%.

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%.

NOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ServiceNow, Inc. reported an operating income of 451.00M and revenue of 3.09B, resulting in an operating margin of 14.6%.

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%.

NOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ServiceNow, Inc. reported a net income of 460.00M and revenue of 3.09B, resulting in a net margin of 14.9%.

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%.