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PAM vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PAM and NVDA is 0.17, 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.


-0.50.00.51.00.2

Performance

PAM vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Pampa Energía S.A. (PAM) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%JulyAugustSeptemberOctoberNovemberDecember
579.11%
40,133.99%
PAM
NVDA

Key characteristics

Sharpe Ratio

PAM:

1.74

NVDA:

3.12

Sortino Ratio

PAM:

2.39

NVDA:

3.43

Omega Ratio

PAM:

1.29

NVDA:

1.43

Calmar Ratio

PAM:

1.49

NVDA:

6.05

Martin Ratio

PAM:

7.40

NVDA:

18.75

Ulcer Index

PAM:

9.19%

NVDA:

8.72%

Daily Std Dev

PAM:

39.17%

NVDA:

52.34%

Max Drawdown

PAM:

-87.41%

NVDA:

-89.73%

Current Drawdown

PAM:

-7.43%

NVDA:

-12.22%

Fundamentals

Market Cap

PAM:

$5.50B

NVDA:

$3.19T

EPS

PAM:

$10.37

NVDA:

$2.53

PE Ratio

PAM:

8.75

NVDA:

51.54

PEG Ratio

PAM:

0.84

NVDA:

0.81

Total Revenue (TTM)

PAM:

$168.19B

NVDA:

$113.27B

Gross Profit (TTM)

PAM:

$58.67B

NVDA:

$85.93B

EBITDA (TTM)

PAM:

$60.99B

NVDA:

$74.87B

Returns By Period

In the year-to-date period, PAM achieves a 71.59% return, which is significantly lower than NVDA's 163.96% return. Over the past 10 years, PAM has underperformed NVDA with an annualized return of 24.18%, while NVDA has yielded a comparatively higher 74.71% annualized return.


PAM

YTD

71.59%

1M

7.00%

6M

94.75%

1Y

69.67%

5Y*

40.45%

10Y*

24.18%

NVDA

YTD

163.96%

1M

-11.10%

6M

-0.06%

1Y

171.70%

5Y*

85.71%

10Y*

74.71%

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Risk-Adjusted Performance

PAM vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pampa Energía S.A. (PAM) 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.


Sharpe ratio
The chart of Sharpe ratio for PAM, currently valued at 1.74, compared to the broader market-4.00-2.000.002.001.743.12
The chart of Sortino ratio for PAM, currently valued at 2.39, compared to the broader market-4.00-2.000.002.004.002.393.43
The chart of Omega ratio for PAM, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.43
The chart of Calmar ratio for PAM, currently valued at 1.49, compared to the broader market0.002.004.006.001.496.05
The chart of Martin ratio for PAM, currently valued at 7.40, compared to the broader market0.0010.0020.007.4018.75
PAM
NVDA

The current PAM Sharpe Ratio is 1.74, which is lower than the NVDA Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of PAM and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.74
3.12
PAM
NVDA

Dividends

PAM vs. NVDA - Dividend Comparison

PAM has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.


TTM20232022202120202019201820172016201520142013
PAM
Pampa Energía S.A.
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
0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

PAM vs. NVDA - Drawdown Comparison

The maximum PAM drawdown since its inception was -87.41%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for PAM and NVDA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.43%
-12.22%
PAM
NVDA

Volatility

PAM vs. NVDA - Volatility Comparison

Pampa Energía S.A. (PAM) has a higher volatility of 10.17% compared to NVIDIA Corporation (NVDA) at 9.41%. This indicates that PAM's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
10.17%
9.41%
PAM
NVDA

Financials

PAM vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Pampa Energía S.A. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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