NPSNY vs. NVDA
NPSNY (Naspers Ltd ADR) and NVDA (NVIDIA Corporation) are both stocks. NPSNY operates in Internet Content & Information (Communication Services), while NVDA operates in Semiconductors (Technology). Over the past 10 years, NPSNY returned 10.85%/yr vs 67.95%/yr for NVDA. At a 0.32 correlation, their price movements are largely independent.
Performance
NPSNY vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, NPSNY achieves a -21.43% return, which is significantly lower than NVDA's 10.16% return. Over the past 10 years, NPSNY has underperformed NVDA with an annualized return of 10.85%, while NVDA has yielded a comparatively higher 67.95% annualized return.
NPSNY
- 1D
- -2.61%
- 1M
- 0.67%
- YTD
- -21.43%
- 6M
- -19.68%
- 1Y
- -12.03%
- 3Y*
- 15.94%
- 5Y*
- 4.32%
- 10Y*
- 10.85%
NVDA
- 1D
- 0.16%
- 1M
- -12.86%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 44.72%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
NPSNY vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NPSNY Naspers Ltd ADR | -21.43% | 52.37% | 30.17% | 2.64% | 6.75% | -23.52% | 25.03% | 20.24% | -29.84% | 93.97% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between NPSNY and NVDA is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Dec 23, 2002 | 0.32 |
Fundamentals
NPSNY:
$41.61B
NVDA:
$5.00T
NPSNY:
$2.09
NVDA:
$6.53
NPSNY:
5.00
NVDA:
31.44
NPSNY:
0.08
NVDA:
0.17
NPSNY:
3.20
NVDA:
19.80
NPSNY:
1.71
NVDA:
25.60
NPSNY:
$13.01B
NVDA:
$253.49B
NPSNY:
$5.32B
NVDA:
$187.95B
NPSNY:
$8.00B
NVDA:
$192.76B
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Return for Risk
NPSNY vs. NVDA — Risk / Return Rank
NPSNY
NVDA
NPSNY vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Naspers Ltd ADR (NPSNY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NPSNY | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.21 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | 2.07 | -2.51 |
| Martin ratioReturn relative to average drawdown | -0.84 | 4.94 | -5.78 |
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Drawdowns
NPSNY vs. NVDA - Drawdown Comparison
The maximum NPSNY drawdown since its inception was -66.27%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for NPSNY and NVDA.
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Drawdown Indicators
| NPSNY | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.27% | -89.72% | +23.45% |
Max Drawdown (1Y)Largest decline over 1 year | -33.58% | -20.21% | -13.37% |
Max Drawdown (3Y)Largest decline over 3 years | -33.58% | -36.88% | +3.30% |
Max Drawdown (5Y)Largest decline over 5 years | -60.25% | -66.34% | +6.09% |
Max Drawdown (10Y)Largest decline over 10 years | -66.27% | -66.34% | +0.07% |
Current DrawdownCurrent decline from peak | -30.31% | -12.86% | -17.45% |
Average DrawdownAverage peak-to-trough decline | -16.58% | -36.18% | +19.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.57% | 8.46% | +9.11% |
Volatility
NPSNY vs. NVDA - Volatility Comparison
Naspers Ltd ADR (NPSNY) and NVIDIA Corporation (NVDA) have volatilities of 12.61% and 13.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NPSNY | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.61% | 13.26% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 28.19% | 26.67% | +1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.89% | 35.00% | -0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.41% | 51.76% | -5.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.48% | 49.84% | -6.36% |
Dividends
NPSNY vs. NVDA - Dividend Comparison
NPSNY's dividend yield for the trailing twelve months is around 0.57%, more than NVDA's 0.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPSNY Naspers Ltd ADR | 0.57% | 0.45% | 0.31% | 0.28% | 0.22% | 0.27% | 0.17% | 0.14% | 0.15% | 0.17% | 0.46% | 0.20% |
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
NPSNY vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Naspers Ltd ADR 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
NPSNY vs. NVDA - Profitability Comparison
NPSNY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported a gross profit of 1.81B and revenue of 4.13B. Therefore, the gross margin over that period was 43.8%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
NPSNY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported an operating income of 184.58M and revenue of 4.13B, resulting in an operating margin of 4.5%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
NPSNY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Naspers Ltd ADR reported a net income of 2.39B and revenue of 4.13B, resulting in a net margin of 57.8%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
NPSNY and NVDA have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.26%) compared to NPSNY (12.61%). In terms of maximum drawdown, NPSNY dropped -66.27% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 vs -0.42), 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.
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