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

Correlation

The correlation between PINS and NVDA is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

PINS vs. NVDA - Performance Comparison

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

-30.00%-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-25.72%
11.49%
PINS
NVDA

Key characteristics

Sharpe Ratio

PINS:

-0.38

NVDA:

2.75

Sortino Ratio

PINS:

-0.29

NVDA:

3.16

Omega Ratio

PINS:

0.96

NVDA:

1.39

Calmar Ratio

PINS:

-0.24

NVDA:

5.39

Martin Ratio

PINS:

-0.71

NVDA:

16.24

Ulcer Index

PINS:

22.79%

NVDA:

8.97%

Daily Std Dev

PINS:

42.45%

NVDA:

53.00%

Max Drawdown

PINS:

-80.72%

NVDA:

-89.73%

Current Drawdown

PINS:

-65.75%

NVDA:

-7.84%

Fundamentals

Market Cap

PINS:

$20.63B

NVDA:

$3.37T

EPS

PINS:

$0.32

NVDA:

$2.53

PE Ratio

PINS:

95.41

NVDA:

54.43

PEG Ratio

PINS:

0.41

NVDA:

0.96

Total Revenue (TTM)

PINS:

$2.49B

NVDA:

$113.27B

Gross Profit (TTM)

PINS:

$1.94B

NVDA:

$85.93B

EBITDA (TTM)

PINS:

-$66.57M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, PINS achieves a 5.28% return, which is significantly higher than NVDA's 2.55% return.


PINS

YTD

5.28%

1M

3.53%

6M

-25.72%

1Y

-17.71%

5Y*

6.40%

10Y*

N/A

NVDA

YTD

2.55%

1M

2.23%

6M

11.49%

1Y

131.53%

5Y*

86.22%

10Y*

75.80%

*Annualized

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Risk-Adjusted Performance

PINS vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PINS
The Risk-Adjusted Performance Rank of PINS is 2727
Overall Rank
The Sharpe Ratio Rank of PINS is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of PINS is 2424
Sortino Ratio Rank
The Omega Ratio Rank of PINS is 2424
Omega Ratio Rank
The Calmar Ratio Rank of PINS is 3232
Calmar Ratio Rank
The Martin Ratio Rank of PINS is 3131
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 9595
Overall Rank
The Sharpe Ratio Rank of NVDA is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 9393
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 9090
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PINS vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Pinterest, Inc. (PINS) 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 PINS, currently valued at -0.38, compared to the broader market-2.000.002.004.00-0.382.75
The chart of Sortino ratio for PINS, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.006.00-0.293.16
The chart of Omega ratio for PINS, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.39
The chart of Calmar ratio for PINS, currently valued at -0.24, compared to the broader market0.002.004.006.00-0.245.39
The chart of Martin ratio for PINS, currently valued at -0.71, compared to the broader market-10.000.0010.0020.0030.00-0.7116.24
PINS
NVDA

The current PINS Sharpe Ratio is -0.38, which is lower than the NVDA Sharpe Ratio of 2.75. The chart below compares the historical Sharpe Ratios of PINS 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 Ratio-1.000.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
-0.38
2.75
PINS
NVDA

Dividends

PINS vs. NVDA - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
PINS
Pinterest, 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%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

PINS vs. NVDA - Drawdown Comparison

The maximum PINS drawdown since its inception was -80.72%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for PINS and NVDA. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-65.75%
-7.84%
PINS
NVDA

Volatility

PINS vs. NVDA - Volatility Comparison

The current volatility for Pinterest, Inc. (PINS) is 10.41%, while NVIDIA Corporation (NVDA) has a volatility of 12.78%. This indicates that PINS 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.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
10.41%
12.78%
PINS
NVDA

Financials

PINS vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Pinterest, 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
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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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