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

Key characteristics


NOWNVDA
YTD Return-1.52%73.30%
1Y Return59.17%208.77%
3Y Return (Ann)12.39%79.76%
5Y Return (Ann)21.01%80.15%
10Y Return (Ann)29.61%69.53%
Sharpe Ratio2.014.13
Daily Std Dev28.26%49.46%
Max Drawdown-51.30%-89.72%
Current Drawdown-14.42%-9.67%

Fundamentals


NOWNVDA
Market Cap$148.60B$2.19T
EPS$9.33$11.93
PE Ratio77.5573.54
PEG Ratio2.891.07
Revenue (TTM)$9.48B$60.92B
Gross Profit (TTM)$5.67B$15.36B
EBITDA (TTM)$1.52B$34.48B

Correlation

-0.50.00.51.00.5

The correlation between NOW and NVDA is 0.51, 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

In the year-to-date period, NOW achieves a -1.52% return, which is significantly lower than NVDA's 73.30% return. Over the past 10 years, NOW has underperformed NVDA with an annualized return of 29.61%, while NVDA has yielded a comparatively higher 69.53% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%December2024FebruaryMarchAprilMay
2,728.13%
26,981.01%
NOW
NVDA

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ServiceNow, Inc.

NVIDIA Corporation

Risk-Adjusted Performance

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.


NOW
Sharpe ratio
The chart of Sharpe ratio for NOW, currently valued at 2.01, compared to the broader market-2.00-1.000.001.002.003.004.002.01
Sortino ratio
The chart of Sortino ratio for NOW, currently valued at 2.48, compared to the broader market-4.00-2.000.002.004.006.002.48
Omega ratio
The chart of Omega ratio for NOW, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for NOW, currently valued at 1.47, compared to the broader market0.002.004.006.001.47
Martin ratio
The chart of Martin ratio for NOW, currently valued at 10.41, compared to the broader market-10.000.0010.0020.0030.0010.41
NVDA
Sharpe ratio
The chart of Sharpe ratio for NVDA, currently valued at 4.13, compared to the broader market-2.00-1.000.001.002.003.004.004.13
Sortino ratio
The chart of Sortino ratio for NVDA, currently valued at 4.82, compared to the broader market-4.00-2.000.002.004.006.004.82
Omega ratio
The chart of Omega ratio for NVDA, currently valued at 1.59, compared to the broader market0.501.001.501.59
Calmar ratio
The chart of Calmar ratio for NVDA, currently valued at 10.32, compared to the broader market0.002.004.006.0010.32
Martin ratio
The chart of Martin ratio for NVDA, currently valued at 29.87, compared to the broader market-10.000.0010.0020.0030.0029.87

NOW vs. NVDA - Sharpe Ratio Comparison

The current NOW Sharpe Ratio is 2.01, which is lower than the NVDA Sharpe Ratio of 4.13. The chart below compares the 12-month rolling Sharpe Ratio of NOW and NVDA.


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00December2024FebruaryMarchAprilMay
2.01
4.13
NOW
NVDA

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%.


TTM20232022202120202019201820172016201520142013
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%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

NOW vs. NVDA - Drawdown Comparison

The maximum NOW drawdown since its inception was -51.30%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for NOW and NVDA. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-14.42%
-9.67%
NOW
NVDA

Volatility

NOW vs. NVDA - Volatility Comparison

The current volatility for ServiceNow, Inc. (NOW) is 9.43%, while NVIDIA Corporation (NVDA) has a volatility of 17.95%. This indicates that NOW experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
9.43%
17.95%
NOW
NVDA

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



Values in USD except per share items