PDS vs. NVDA
Compare and contrast key facts about Precision Drilling Corporation (PDS) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PDS or NVDA.
Correlation
The correlation between PDS and NVDA is 0.37, 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.
Performance
PDS vs. NVDA - Performance Comparison
Key characteristics
PDS:
-0.86
NVDA:
0.58
PDS:
-1.18
NVDA:
1.16
PDS:
0.86
NVDA:
1.14
PDS:
-0.40
NVDA:
0.94
PDS:
-1.64
NVDA:
2.47
PDS:
22.66%
NVDA:
14.07%
PDS:
43.28%
NVDA:
60.10%
PDS:
-98.83%
NVDA:
-89.73%
PDS:
-91.19%
NVDA:
-25.70%
Fundamentals
PDS:
$587.84M
NVDA:
$2.60T
PDS:
$5.39
NVDA:
$2.94
PDS:
7.98
NVDA:
36.20
PDS:
0.40
NVDA:
1.57
PDS:
0.31
NVDA:
20.76
PDS:
0.48
NVDA:
34.15
PDS:
$1.37B
NVDA:
$130.50B
PDS:
$627.94M
NVDA:
$97.86B
PDS:
$380.70M
NVDA:
$86.14B
Returns By Period
In the year-to-date period, PDS achieves a -29.59% return, which is significantly lower than NVDA's -17.33% return. Over the past 10 years, PDS has underperformed NVDA with an annualized return of -11.12%, while NVDA has yielded a comparatively higher 70.80% annualized return.
PDS
-29.59%
-7.88%
-26.93%
-40.53%
42.23%
-11.12%
NVDA
-17.33%
-0.38%
-21.56%
26.56%
72.18%
70.80%
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Risk-Adjusted Performance
PDS vs. NVDA — Risk-Adjusted Performance Rank
PDS
NVDA
PDS vs. NVDA - Risk-Adjusted Performance 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.
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 0.03%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PDS Precision Drilling Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.62% | 3.73% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
PDS vs. NVDA - Drawdown Comparison
The maximum PDS drawdown since its inception was -98.83%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for PDS and NVDA. For additional features, visit the drawdowns tool.
Volatility
PDS vs. NVDA - Volatility Comparison
Precision Drilling Corporation (PDS) and NVIDIA Corporation (NVDA) have volatilities of 24.47% and 25.54%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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