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 0.19, 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
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Key characteristics
PMTS:
-0.10
NVDA:
0.62
PMTS:
0.37
NVDA:
1.19
PMTS:
1.05
NVDA:
1.15
PMTS:
-0.05
NVDA:
0.98
PMTS:
-0.20
NVDA:
2.42
PMTS:
15.31%
NVDA:
14.92%
PMTS:
62.89%
NVDA:
59.74%
PMTS:
-99.04%
NVDA:
-89.73%
PMTS:
-66.02%
NVDA:
-17.68%
Fundamentals
PMTS:
$231.05M
NVDA:
$3.00T
PMTS:
$1.64
NVDA:
$2.94
PMTS:
12.49
NVDA:
41.84
PMTS:
-8.08
NVDA:
1.66
PMTS:
0.47
NVDA:
23.00
PMTS:
0.00
NVDA:
35.88
PMTS:
$491.43M
NVDA:
$104.45B
PMTS:
$169.14M
NVDA:
$77.45B
PMTS:
$106.91M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, PMTS achieves a -31.48% return, which is significantly lower than NVDA's -8.40% return.
PMTS
-31.48%
-14.52%
-25.53%
-6.23%
91.77%
N/A
NVDA
-8.40%
10.88%
-15.31%
36.89%
74.20%
73.27%
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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.
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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 0.03%.
| 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 | 0.03% | 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.
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Volatility
PMTS vs. NVDA - Volatility Comparison
CPI Card Group Inc. (PMTS) has a higher volatility of 26.49% compared to NVIDIA Corporation (NVDA) at 14.02%. This indicates that PMTS's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
PMTS vs. NVDA - Profitability Comparison
PMTS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CPI Card Group Inc. reported a gross profit of 40.70M and revenue of 122.76M. Therefore, the gross margin over that period was 33.2%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
PMTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CPI Card Group Inc. reported an operating income of 14.10M and revenue of 122.76M, resulting in an operating margin of 11.5%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
PMTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CPI Card Group Inc. reported a net income of 4.77M and revenue of 122.76M, resulting in a net margin of 3.9%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.