PMTS vs. NVDA
Compare and contrast key facts about CPI Card Group Inc. (PMTS) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PMTS or NVDA.
Correlation
The correlation between PMTS and NVDA is 0.10, 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
PMTS vs. NVDA - Performance Comparison
Key characteristics
PMTS:
0.90
NVDA:
1.65
PMTS:
1.58
NVDA:
2.19
PMTS:
1.21
NVDA:
1.28
PMTS:
0.79
NVDA:
3.46
PMTS:
4.84
NVDA:
9.57
PMTS:
12.31%
NVDA:
9.78%
PMTS:
66.26%
NVDA:
56.67%
PMTS:
-99.04%
NVDA:
-89.73%
PMTS:
-49.53%
NVDA:
-10.04%
Fundamentals
PMTS:
$339.47M
NVDA:
$3.29T
PMTS:
$1.30
NVDA:
$2.54
PMTS:
23.40
NVDA:
52.93
PMTS:
-8.08
NVDA:
0.96
PMTS:
$355.51M
NVDA:
$91.17B
PMTS:
$126.02M
NVDA:
$69.14B
PMTS:
$55.48M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, PMTS achieves a 1.77% return, which is significantly higher than NVDA's 0.10% return.
PMTS
1.77%
0.90%
8.10%
60.36%
109.25%
N/A
NVDA
0.10%
-8.59%
3.93%
71.20%
79.22%
73.93%
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Risk-Adjusted Performance
PMTS vs. NVDA — Risk-Adjusted Performance Rank
PMTS
NVDA
PMTS vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CPI Card Group Inc. (PMTS) 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
PMTS vs. NVDA - Dividend Comparison
PMTS has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMTS CPI Card Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.26% | 4.34% | 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
PMTS vs. NVDA - Drawdown Comparison
The maximum PMTS drawdown since its inception was -99.04%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for PMTS and NVDA. For additional features, visit the drawdowns tool.
Volatility
PMTS vs. NVDA - Volatility Comparison
The current volatility for CPI Card Group Inc. (PMTS) is 11.00%, while NVIDIA Corporation (NVDA) has a volatility of 23.99%. This indicates that PMTS 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.
Financials
PMTS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between CPI Card Group 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.
Total Revenue: Total amount of money received from sales and other business activities