Correlation
The correlation between NRP and NVDA is 0.28, 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.
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.
Performance
NRP vs. NVDA - Performance Comparison
Loading data...
Key characteristics
NRP:
0.40
NVDA:
0.38
NRP:
0.84
NVDA:
0.84
NRP:
1.11
NVDA:
1.11
NRP:
0.41
NVDA:
0.51
NRP:
1.93
NVDA:
1.24
NRP:
7.00%
NVDA:
15.09%
NRP:
35.66%
NVDA:
58.96%
NRP:
-97.12%
NVDA:
-89.73%
NRP:
-17.77%
NVDA:
-9.56%
Fundamentals
NRP:
$1.27B
NVDA:
$3.39T
NRP:
$10.49
NVDA:
$3.10
NRP:
9.23
NVDA:
44.90
NRP:
0.00
NVDA:
1.93
NRP:
5.53
NVDA:
22.86
NRP:
2.25
NVDA:
41.44
NRP:
$229.91M
NVDA:
$148.52B
NRP:
$207.45M
NVDA:
$104.12B
NRP:
$197.29M
NVDA:
$90.97B
Returns By Period
In the year-to-date period, NRP achieves a -9.27% return, which is significantly lower than NVDA's 0.63% return. Over the past 10 years, NRP has underperformed NVDA with an annualized return of 17.53%, while NVDA has yielded a comparatively higher 74.01% annualized return.
NRP
-9.27%
-3.25%
-8.02%
14.03%
36.57%
58.57%
17.53%
NVDA
0.63%
24.06%
-2.24%
22.32%
93.53%
72.51%
74.01%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
NRP vs. NVDA - Dividend Comparison
NRP's dividend yield for the trailing twelve months is around 4.30%, 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. | 4.30% | 4.90% | 5.87% | 4.97% | 5.39% | 9.82% | 8.95% | 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.
Loading data...
Volatility
NRP vs. NVDA - Volatility Comparison
The current volatility for Natural Resource Partners L.P. (NRP) is 7.05%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. 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.
Loading data...
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 May 2025, Natural Resource Partners L.P. reported a gross profit of 55.68M and revenue of 55.68M. Therefore, the gross margin over that period was 100.0%.
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 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.
NRP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Natural Resource Partners L.P. reported an operating income of 42.92M and revenue of 55.68M, resulting in an operating margin of 77.1%.
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 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.
NRP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Natural Resource Partners L.P. reported a net income of 40.25M and revenue of 55.68M, resulting in a net margin of 72.3%.
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 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.