NVDA vs. HES
NVDA (NVIDIA Corporation) and HES (Hess Corporation) are both stocks. NVDA operates in Semiconductors (Technology), while HES operates in Oil & Gas E&P (Energy). At a 0.23 correlation, their price movements are largely independent.
Performance
NVDA vs. HES - Performance Comparison
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Returns By Period
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%
HES
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NVDA vs. HES - 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% |
HES Hess Corporation | 0.00% | 12.77% | -6.49% | 2.90% | 94.02% | 42.08% | -19.14% | 67.71% | -13.14% | -22.06% |
Correlation
The correlation between NVDA and HES is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.23 |
The correlation between NVDA and HES shifts across timeframes, from -0.07 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
NVDA:
$253.49B
HES:
$12.47B
NVDA:
$187.95B
HES:
$7.43B
NVDA:
$192.76B
HES:
$6.60B
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Return for Risk
NVDA vs. HES — Risk / Return Rank
NVDA
HES
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NVDA vs. HES - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and Hess Corporation (HES). 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 | HES | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.21 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.07 | — | — |
| Martin ratioReturn relative to average drawdown | 4.94 | — | — |
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Drawdowns
NVDA vs. HES - Drawdown Comparison
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Drawdown Indicators
| NVDA | HES | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | — | — |
Current DrawdownCurrent decline from peak | -12.86% | — | — |
Average DrawdownAverage peak-to-trough decline | -36.18% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.46% | — | — |
Volatility
NVDA vs. HES - Volatility Comparison
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Volatility by Period
| NVDA | HES | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.26% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 26.67% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 35.00% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.76% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.84% | — | — |
Dividends
NVDA vs. HES - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.14%, while HES has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HES Hess Corporation | 0.34% | 0.67% | 1.41% | 1.21% | 1.06% | 1.35% | 1.89% | 1.50% | 2.47% | 2.11% | 1.61% | 2.06% |
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. HES - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation and Hess 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
Frequently Asked Questions
NVDA and HES have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for NVDA and HES
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