NRP vs. NVDA
Compare and contrast key facts about Natural Resource Partners L.P. (NRP) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NRP or NVDA.
Correlation
The correlation between NRP and NVDA is 0.18, 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.
Performance
NRP vs. NVDA - Performance Comparison
Key characteristics
NRP:
0.93
NVDA:
1.65
NRP:
1.62
NVDA:
2.19
NRP:
1.19
NVDA:
1.28
NRP:
0.81
NVDA:
3.46
NRP:
4.72
NVDA:
9.57
NRP:
5.33%
NVDA:
9.78%
NRP:
26.67%
NVDA:
56.67%
NRP:
-97.12%
NVDA:
-89.73%
NRP:
-16.71%
NVDA:
-10.04%
Fundamentals
NRP:
$1.36B
NVDA:
$3.29T
NRP:
$12.41
NVDA:
$2.54
NRP:
8.38
NVDA:
52.93
NRP:
0.00
NVDA:
0.96
NRP:
$180.27M
NVDA:
$91.17B
NRP:
$157.06M
NVDA:
$69.14B
NRP:
$160.00M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, NRP achieves a -9.97% return, which is significantly lower than NVDA's 0.10% return. Over the past 10 years, NRP has underperformed NVDA with an annualized return of 10.48%, while NVDA has yielded a comparatively higher 73.93% annualized return.
NRP
-9.97%
-6.60%
16.01%
19.86%
53.19%
10.48%
NVDA
0.10%
-8.59%
3.93%
71.20%
79.22%
73.93%
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Risk-Adjusted Performance
NRP vs. NVDA — Risk-Adjusted Performance Rank
NRP
NVDA
NRP vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Resource Partners L.P. (NRP) 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.
Dividends
NRP vs. NVDA - Dividend Comparison
NRP's dividend yield for the trailing twelve months is around 5.48%, more than NVDA's 0.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRP Natural Resource Partners L.P. | 5.48% | 4.90% | 5.87% | 4.97% | 5.39% | 9.82% | 13.18% | 4.71% | 6.92% | 5.57% | 45.28% | 15.14% |
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
NRP vs. NVDA - Drawdown Comparison
The maximum NRP drawdown since its inception was -97.12%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for NRP and NVDA. For additional features, visit the drawdowns tool.
Volatility
NRP vs. NVDA - Volatility Comparison
The current volatility for Natural Resource Partners L.P. (NRP) is 4.96%, while NVIDIA Corporation (NVDA) has a volatility of 23.99%. This indicates that NRP 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.
Financials
NRP vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Natural Resource Partners L.P. 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