NVDA vs. EOG.L
NVDA (NVIDIA Corporation) and EOG.L (Europa Oil & Gas Holdings) are both stocks. NVDA operates in Semiconductors (Technology), while EOG.L operates in Oil & Gas E&P (Energy). Over the past 10 years, NVDA returned 67.95%/yr vs -10.74%/yr for EOG.L. At a 0.07 correlation, their price movements are largely independent.
Performance
NVDA vs. EOG.L - Performance Comparison
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Different Trading Currencies
NVDA is traded in USD, while EOG.L is traded in GBp. To make them comparable, the EOG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, NVDA achieves a 10.16% return, which is significantly higher than EOG.L's -36.01% return. Over the past 10 years, NVDA has outperformed EOG.L with an annualized return of 67.95%, while EOG.L has yielded a comparatively lower -10.74% annualized return.
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
EOG.L
- 1D
- -5.75%
- 1M
- -9.65%
- YTD
- -36.01%
- 6M
- -37.07%
- 1Y
- 165.68%
- 3Y*
- -2.56%
- 5Y*
- 1.32%
- 10Y*
- -10.74%
NVDA vs. EOG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
EOG.L Europa Oil & Gas Holdings | -36.01% | 144.16% | -24.20% | 14.85% | -27.23% | 21.61% | -58.01% | -4.80% | -49.32% | 26.81% |
Correlation
The correlation between NVDA and EOG.L is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | 0.07 |
Fundamentals
NVDA:
$253.49B
EOG.L:
£10.22M
NVDA:
$187.95B
EOG.L:
£3.65M
NVDA:
$192.76B
EOG.L:
-£4.59M
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Return for Risk
NVDA vs. EOG.L — Risk / Return Rank
NVDA
EOG.L
NVDA vs. EOG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Europa Oil & Gas Holdings (EOG.L). 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.
| NVDA | EOG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | 3.58 | -1.51 |
| Martin ratioReturn relative to average drawdown | 4.94 | 7.25 | -2.31 |
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Drawdowns
NVDA vs. EOG.L - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, smaller than the maximum EOG.L drawdown of -99.08%. Use the drawdown chart below to compare losses from any high point for NVDA and EOG.L.
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Drawdown Indicators
| NVDA | EOG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -99.08% | +9.36% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -45.99% | +25.78% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -72.80% | +35.92% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -87.22% | +20.88% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -94.57% | +28.23% |
Current DrawdownCurrent decline from peak | -12.86% | -97.26% | +84.40% |
Average DrawdownAverage peak-to-trough decline | -36.18% | -81.80% | +45.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | 22.76% | -14.30% |
Volatility
NVDA vs. EOG.L - Volatility Comparison
The current volatility for NVIDIA Corporation (NVDA) is 13.26%, while Europa Oil & Gas Holdings (EOG.L) has a volatility of 19.63%. This indicates that NVDA experiences smaller price fluctuations and is considered to be less risky than EOG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NVDA | EOG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | 19.63% | -6.37% |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | 56.26% | -29.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | 94.87% | -59.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.76% | 78.56% | -26.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | 76.82% | -26.98% |
Dividends
NVDA vs. EOG.L - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, while EOG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EOG.L Europa Oil & Gas Holdings | 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 | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Financials
NVDA vs. EOG.L - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and Europa Oil & Gas Holdings. 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
Frequently Asked Questions
NVDA and EOG.L have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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