PMTS vs. NVDA
Compare and contrast key facts about CPI Card Group Inc. (PMTS) and NVIDIA Corporation (NVDA).
Performance
PMTS vs. NVDA - Performance Comparison
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PMTS vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMTS CPI Card Group Inc. | -1.16% | -50.89% | 55.76% | -46.81% | 94.50% | 322.55% | 387.78% | -60.70% | -37.60% | -81.78% |
NVDA NVIDIA Corporation | -6.48% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Fundamentals
PMTS:
$171.64M
NVDA:
$4.26T
PMTS:
$1.26
NVDA:
$4.90
PMTS:
11.52
NVDA:
35.61
PMTS:
0.89
NVDA:
0.20
PMTS:
0.32
NVDA:
19.80
PMTS:
$543.53M
NVDA:
$215.94B
PMTS:
$170.10M
NVDA:
$153.46B
PMTS:
$70.18M
NVDA:
$144.55B
Returns By Period
In the year-to-date period, PMTS achieves a -1.16% return, which is significantly higher than NVDA's -6.48% return. Over the past 10 years, PMTS has underperformed NVDA with an annualized return of -9.10%, while NVDA has yielded a comparatively higher 69.61% annualized return.
PMTS
- 1D
- 0.42%
- 1M
- 18.30%
- YTD
- -1.16%
- 6M
- -4.16%
- 1Y
- -50.26%
- 3Y*
- -31.43%
- 5Y*
- -0.33%
- 10Y*
- -9.10%
NVDA
- 1D
- 5.59%
- 1M
- -1.57%
- YTD
- -6.48%
- 6M
- -6.52%
- 1Y
- 60.95%
- 3Y*
- 84.54%
- 5Y*
- 66.14%
- 10Y*
- 69.61%
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Return for Risk
PMTS vs. NVDA — Risk / Return Rank
PMTS
NVDA
PMTS vs. NVDA - Risk-Adjusted Trends 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.
| PMTS | NVDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.62 | 1.48 | -2.10 |
Sortino ratioReturn per unit of downside risk | -0.68 | 2.17 | -2.85 |
Omega ratioGain probability vs. loss probability | 0.90 | 1.27 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | 2.92 | -3.73 |
Martin ratioReturn relative to average drawdown | -1.16 | 7.39 | -8.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PMTS | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.62 | 1.48 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 1.29 | -1.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.11 | 1.40 | -1.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.15 | 0.61 | -0.76 |
Correlation
The correlation between PMTS and NVDA is 0.11, 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.
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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMTS CPI Card Group Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.26% | 4.34% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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 -89.72%. Use the drawdown chart below to compare losses from any high point for PMTS and NVDA.
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Drawdown Indicators
| PMTS | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.04% | -89.72% | -9.32% |
Max Drawdown (1Y)Largest decline over 1 year | -61.24% | -20.21% | -41.03% |
Max Drawdown (5Y)Largest decline over 5 years | -74.92% | -66.34% | -8.58% |
Max Drawdown (10Y)Largest decline over 10 years | -98.64% | -66.34% | -32.30% |
Current DrawdownCurrent decline from peak | -75.93% | -15.76% | -60.17% |
Average DrawdownAverage peak-to-trough decline | -72.73% | -36.40% | -36.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.71% | 7.99% | +34.72% |
Volatility
PMTS vs. NVDA - Volatility Comparison
CPI Card Group Inc. (PMTS) has a higher volatility of 39.46% compared to NVIDIA Corporation (NVDA) at 10.46%. 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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Volatility by Period
| PMTS | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.46% | 10.46% | +29.00% |
Volatility (6M)Calculated over the trailing 6-month period | 56.18% | 25.91% | +30.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.76% | 41.44% | +39.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.36% | 51.74% | +21.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.40% | 49.85% | +34.55% |
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 Apr 2026, CPI Card Group Inc. reported a gross profit of 48.29M and revenue of 153.05M. Therefore, the gross margin over that period was 31.6%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a gross profit of 51.09B and revenue of 68.13B. Therefore, the gross margin over that period was 75.0%.
PMTS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CPI Card Group Inc. reported an operating income of 18.30M and revenue of 153.05M, resulting in an operating margin of 12.0%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported an operating income of 44.30B and revenue of 68.13B, resulting in an operating margin of 65.0%.
PMTS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CPI Card Group Inc. reported a net income of 7.35M and revenue of 153.05M, resulting in a net margin of 4.8%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a net income of 42.96B and revenue of 68.13B, resulting in a net margin of 63.1%.