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

Performance

PGTI vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PGT Innovations, Inc. (PGTI) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember0
37.78%
PGTI
NVDA

Returns By Period


PGTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

NVDA

YTD

196.23%

1M

2.14%

6M

41.33%

1Y

201.16%

5Y (annualized)

94.98%

10Y (annualized)

76.91%

Fundamentals


PGTINVDA
Market Cap$2.40B$3.61T
EPS$1.83$2.12
PE Ratio22.9568.82
PEG Ratio1.811.12
Total Revenue (TTM)$342.55M$113.27B
Gross Profit (TTM)$125.69M$85.93B
EBITDA (TTM)$35.17M$73.30B

Key characteristics


PGTINVDA

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Correlation

-0.50.00.51.00.2

The correlation between PGTI and NVDA is 0.24, 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.

Risk-Adjusted Performance

PGTI vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PGT Innovations, Inc. (PGTI) 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 PGTI, currently valued at 2.34, compared to the broader market-4.00-2.000.002.004.002.343.73
The chart of Sortino ratio for PGTI, currently valued at 7.17, compared to the broader market-4.00-2.000.002.004.007.173.81
The chart of Omega ratio for PGTI, currently valued at 3.23, compared to the broader market0.501.001.502.003.231.49
The chart of Calmar ratio for PGTI, currently valued at 8.08, compared to the broader market0.002.004.006.008.087.16
The chart of Martin ratio for PGTI, currently valued at 44.08, compared to the broader market0.0010.0020.0030.0044.0822.87
PGTI
NVDA

Rolling 12-month Sharpe Ratio1.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
2.34
3.73
PGTI
NVDA

Dividends

PGTI vs. NVDA - Dividend Comparison

PGTI has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20232022202120202019201820172016201520142013
PGTI
PGT Innovations, Inc.
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
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

Drawdowns

PGTI vs. NVDA - Drawdown Comparison


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-1.48%
PGTI
NVDA

Volatility

PGTI vs. NVDA - Volatility Comparison

The current volatility for PGT Innovations, Inc. (PGTI) is 0.00%, while NVIDIA Corporation (NVDA) has a volatility of 10.48%. This indicates that PGTI experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember0
10.48%
PGTI
NVDA

Financials

PGTI vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between PGT Innovations, Inc. 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