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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.


-0.50.00.51.00.4

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.

0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%JulyAugustSeptemberOctoberNovemberDecember
20.86%
2,812.37%
PINS
NVDA

Key characteristics

Sharpe Ratio

PINS:

-0.49

NVDA:

3.44

Sortino Ratio

PINS:

-0.48

NVDA:

3.64

Omega Ratio

PINS:

0.93

NVDA:

1.46

Calmar Ratio

PINS:

-0.30

NVDA:

6.66

Martin Ratio

PINS:

-0.97

NVDA:

20.59

Ulcer Index

PINS:

21.17%

NVDA:

8.74%

Daily Std Dev

PINS:

41.78%

NVDA:

52.29%

Max Drawdown

PINS:

-80.72%

NVDA:

-89.73%

Current Drawdown

PINS:

-66.92%

NVDA:

-9.52%

Fundamentals

Market Cap

PINS:

$20.95B

NVDA:

$3.19T

EPS

PINS:

$0.32

NVDA:

$2.53

PE Ratio

PINS:

96.88

NVDA:

51.54

PEG Ratio

PINS:

0.34

NVDA:

0.81

Total Revenue (TTM)

PINS:

$3.47B

NVDA:

$113.27B

Gross Profit (TTM)

PINS:

$2.74B

NVDA:

$85.93B

EBITDA (TTM)

PINS:

$135.00M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, PINS achieves a -20.38% return, which is significantly lower than NVDA's 172.06% return.


PINS

YTD

-20.38%

1M

0.89%

6M

-32.39%

1Y

-21.07%

5Y*

9.23%

10Y*

N/A

NVDA

YTD

172.06%

1M

-7.66%

6M

6.44%

1Y

175.01%

5Y*

86.75%

10Y*

75.35%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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 -0.49, compared to the broader market-4.00-2.000.002.00-0.493.44
The chart of Sortino ratio for PINS, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.00-0.483.64
The chart of Omega ratio for PINS, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.46
The chart of Calmar ratio for PINS, currently valued at -0.30, compared to the broader market0.002.004.006.00-0.306.66
The chart of Martin ratio for PINS, currently valued at -0.97, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.9720.59
PINS
NVDA

The current PINS Sharpe Ratio is -0.49, which is lower than the NVDA Sharpe Ratio of 3.44. 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-1.000.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
-0.49
3.44
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%.


TTM20232022202120202019201820172016201520142013
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%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

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%JulyAugustSeptemberOctoberNovemberDecember
-66.92%
-9.52%
PINS
NVDA

Volatility

PINS vs. NVDA - Volatility Comparison

Pinterest, Inc. (PINS) and NVIDIA Corporation (NVDA) have volatilities of 10.12% and 10.07%, 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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
10.12%
10.07%
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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