NRP vs. NVDA
NRP (Natural Resource Partners L.P.) and NVDA (NVIDIA Corporation) are both stocks. NRP operates in Thermal Coal (Energy), while NVDA operates in Semiconductors (Technology). Over the past 10 years, NRP returned 34.01%/yr vs 68.84%/yr for NVDA. At a 0.17 correlation, their price movements are largely independent.
Performance
NRP vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, NRP achieves a 2.96% return, which is significantly lower than NVDA's 15.15% return. Over the past 10 years, NRP has underperformed NVDA with an annualized return of 34.01%, while NVDA has yielded a comparatively higher 68.84% annualized return.
NRP
- 1D
- -2.93%
- 1M
- -9.98%
- YTD
- 2.96%
- 6M
- 1.44%
- 1Y
- 13.67%
- 3Y*
- 38.12%
- 5Y*
- 48.62%
- 10Y*
- 34.01%
NVDA
- 1D
- -3.62%
- 1M
- 8.20%
- YTD
- 15.15%
- 6M
- 19.59%
- 1Y
- 52.10%
- 3Y*
- 76.15%
- 5Y*
- 65.05%
- 10Y*
- 68.84%
NRP vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRP Natural Resource Partners L.P. | 2.96% | -1.93% | 27.43% | 87.03% | 72.85% | 164.73% | -25.28% | -43.26% | 55.86% | -14.50% |
NVDA NVIDIA Corporation | 15.15% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between NRP and NVDA is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2002 | 0.17 |
The correlation between NRP and NVDA shifts across timeframes, from -0.04 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NRP:
$9.53
NVDA:
$6.53
NRP:
11.12
NVDA:
32.91
NRP:
0.71
NVDA:
0.18
NRP:
5.74
NVDA:
20.72
NRP:
$184.53M
NVDA:
$253.49B
NRP:
$128.91M
NVDA:
$187.95B
NRP:
$140.60M
NVDA:
$192.76B
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Return for Risk
NRP vs. NVDA — Risk / Return Rank
NRP
NVDA
NRP vs. NVDA - Risk-Adjusted Trends 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.
| NRP | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.26 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.75 | 2.59 | -1.84 |
| Martin ratioReturn relative to average drawdown | 2.60 | 6.36 | -3.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NRP | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | 1.53 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.41 | 1.27 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 1.39 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.63 | -0.45 |
Drawdowns
NRP vs. NVDA - Drawdown Comparison
The maximum NRP drawdown since its inception was -97.11%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for NRP and NVDA.
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Drawdown Indicators
| NRP | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.11% | -89.72% | -7.39% |
Max Drawdown (1Y)Largest decline over 1 year | -18.22% | -20.21% | +1.99% |
Max Drawdown (3Y)Largest decline over 3 years | -18.74% | -36.88% | +18.14% |
Max Drawdown (5Y)Largest decline over 5 years | -25.24% | -66.34% | +41.10% |
Max Drawdown (10Y)Largest decline over 10 years | -78.75% | -66.34% | -12.41% |
Current DrawdownCurrent decline from peak | -14.88% | -8.90% | -5.98% |
Average DrawdownAverage peak-to-trough decline | -43.53% | -36.21% | -7.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.27% | 8.21% | -2.94% |
Volatility
NRP vs. NVDA - Volatility Comparison
The current volatility for Natural Resource Partners L.P. (NRP) is 7.48%, while NVIDIA Corporation (NVDA) has a volatility of 12.53%. 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.
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Volatility by Period
| NRP | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 12.53% | -5.05% |
Volatility (6M)Calculated over the trailing 6-month period | 15.13% | 25.54% | -10.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.10% | 34.22% | -14.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.78% | 51.69% | -16.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.24% | 49.80% | -6.56% |
Dividends
NRP vs. NVDA - Dividend Comparison
NRP's dividend yield for the trailing twelve months is around 2.94%, more than NVDA's 0.02% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRP Natural Resource Partners L.P. | 2.94% | 4.03% | 4.90% | 5.87% | 4.97% | 5.39% | 9.82% | 13.18% | 4.71% | 6.92% | 5.57% | 45.28% |
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% |
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
NRP vs. NVDA - Profitability Comparison
NRP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Natural Resource Partners L.P. reported a gross profit of 0.00 and revenue of 39.35M. Therefore, the gross margin over that period was 0.0%.
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%.
NRP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Natural Resource Partners L.P. reported an operating income of 20.59M and revenue of 39.35M, resulting in an operating margin of 52.3%.
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%.
NRP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Natural Resource Partners L.P. reported a net income of 392.00K and revenue of 39.35M, resulting in a net margin of 1.0%.
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
NRP and NVDA have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (12.53%) compared to NRP (7.48%). In terms of maximum drawdown, NRP dropped -97.11% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.53 vs 0.68), 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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