PDS vs. NVDA
PDS (Precision Drilling Corporation) and NVDA (NVIDIA Corporation) are both stocks. PDS operates in Oil & Gas Drilling (Energy), while NVDA operates in Semiconductors (Technology). Over the past 10 years, PDS returned -1.92%/yr vs 68.65%/yr for NVDA. At a 0.21 correlation, their price movements are largely independent.
Performance
PDS vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, PDS achieves a 16.92% return, which is significantly higher than NVDA's 12.01% return. Over the past 10 years, PDS has underperformed NVDA with an annualized return of -1.92%, while NVDA has yielded a comparatively higher 68.65% annualized return.
PDS
- 1D
- 0.37%
- 1M
- -13.35%
- YTD
- 16.92%
- 6M
- 23.05%
- 1Y
- 66.28%
- 3Y*
- 22.42%
- 5Y*
- 15.50%
- 10Y*
- -1.92%
NVDA
- 1D
- -0.97%
- 1M
- -2.99%
- YTD
- 12.01%
- 6M
- 13.73%
- 1Y
- 45.24%
- 3Y*
- 70.46%
- 5Y*
- 61.50%
- 10Y*
- 68.65%
PDS vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PDS Precision Drilling Corporation | 16.92% | 17.70% | 12.49% | -29.22% | 116.48% | 114.86% | -41.11% | -19.54% | -42.38% | -44.59% |
NVDA NVIDIA Corporation | 12.01% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between PDS and NVDA 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 | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 1999 | 0.21 |
The correlation between PDS and NVDA shifts across timeframes, from 0.07 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PDS:
$1.09B
NVDA:
$5.09T
PDS:
-CA$1.13
NVDA:
$6.53
PDS:
0.86
NVDA:
20.13
PDS:
0.95
NVDA:
26.04
PDS:
CA$1.87B
NVDA:
$253.49B
PDS:
CA$628.67M
NVDA:
$187.95B
PDS:
CA$485.48M
NVDA:
$192.76B
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Return for Risk
PDS vs. NVDA — Risk / Return Rank
PDS
NVDA
PDS vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Precision Drilling Corporation (PDS) 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.
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.
| PDS | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.54 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.22 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.64 | 2.25 | +1.39 |
| Martin ratioReturn relative to average drawdown | 12.41 | 5.27 | +7.14 |
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Drawdowns
PDS vs. NVDA - Drawdown Comparison
The maximum PDS drawdown since its inception was -99.16%, which is greater than NVDA's maximum drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for PDS and NVDA.
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Drawdown Indicators
| PDS | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.16% | -89.72% | -9.44% |
Max Drawdown (1Y)Largest decline over 1 year | -18.31% | -20.21% | +1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -50.50% | -36.88% | -13.62% |
Max Drawdown (5Y)Largest decline over 5 years | -55.51% | -66.34% | +10.83% |
Max Drawdown (10Y)Largest decline over 10 years | -95.33% | -66.34% | -28.99% |
Current DrawdownCurrent decline from peak | -87.44% | -11.39% | -76.05% |
Average DrawdownAverage peak-to-trough decline | -69.54% | -36.16% | -33.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.47% | 8.61% | -3.14% |
Volatility
PDS vs. NVDA - Volatility Comparison
Precision Drilling Corporation (PDS) has a higher volatility of 14.19% compared to NVIDIA Corporation (NVDA) at 12.78%. This indicates that PDS'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.
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Volatility by Period
| PDS | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.19% | 12.78% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 28.23% | 26.61% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.49% | 35.31% | +1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.45% | 51.80% | -3.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.06% | 49.89% | +9.17% |
Dividends
PDS vs. NVDA - Dividend Comparison
PDS has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.13% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
PDS Precision Drilling Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 7.11% |
Financials
PDS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Precision Drilling Corporation 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
PDS vs. NVDA - Profitability Comparison
PDS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Precision Drilling Corporation reported a gross profit of 81.57M and revenue of 527.41M. Therefore, the gross margin over that period was 15.5%.
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%.
PDS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Precision Drilling Corporation reported an operating income of 39.72M and revenue of 527.41M, resulting in an operating margin of 7.5%.
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%.
PDS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Precision Drilling Corporation reported a net income of 17.42M and revenue of 527.41M, resulting in a net margin of 3.3%.
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
PDS and NVDA 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.
PDS has higher volatility (14.19%) compared to NVDA (12.78%). In terms of maximum drawdown, PDS dropped -99.16% vs NVDA's -89.72%.
PDS currently has the higher Sharpe Ratio (1.83 vs 1.29), 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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