PNRG vs. NVDA

Last updated Apr 1, 2026

Compare and contrast key facts about PrimeEnergy Resources Corporation (PNRG) and NVIDIA Corporation (NVDA).

Performance

PNRG vs. NVDA - Performance Comparison

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

PNRG vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PNRG PrimeEnergy Resources Corporation	36.17%	-22.13%	106.48%	22.42%	23.92%	62.38%	-71.46%	115.93%	36.02%	-4.63%
NVDA NVIDIA Corporation	-6.48%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Fundamentals

Market Cap PNRG : $561.37M NVDA : $4.26T
EPS PNRG : $10.42 NVDA : $4.90
PE Ratio PNRG : 22.34 NVDA : 35.61
PEG Ratio PNRG : 0.04 NVDA : 0.20
PS Ratio PNRG : 2.87 NVDA : 19.80
PB Ratio PNRG : 2.63 NVDA : 27.09
Total Revenue (TTM) PNRG : $196.05M NVDA : $215.94B
Gross Profit (TTM) PNRG : $49.86M NVDA : $153.46B
EBITDA (TTM) PNRG : $122.02M NVDA : $144.55B

Returns By Period

In the year-to-date period, PNRG achieves a 36.17% return, which is significantly higher than NVDA's -6.48% return. Over the past 10 years, PNRG has underperformed NVDA with an annualized return of 21.43%, while NVDA has yielded a comparatively higher 69.61% annualized return.

PNRG

• 1D: -0.93%
• 1M: 17.07%
• YTD: 36.17%
• 6M: 39.41%
• 1Y: 2.18%
• 3Y*: 40.06%
• 5Y*: 35.39%
• 10Y*: 21.43%

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PNRG vs. NVDA — Risk / Return Rank

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

PNRG

PNRG Risk / Return Rank: 43
PNRG Sharpe Ratio Rank: 43
PNRG Sortino Ratio Rank: 42
PNRG Omega Ratio Rank: 41
PNRG Calmar Ratio Rank: 44
PNRG Martin Ratio Rank: 44

NVDA

NVDA Risk / Return Rank: 83
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 80
NVDA Calmar Ratio Rank: 86
NVDA Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PNRG vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PrimeEnergy Resources Corporation (PNRG) 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.

	PNRG	NVDA	Difference
Sharpe ratio Return per unit of total volatility	0.04	1.48	-1.44
Sortino ratio Return per unit of downside risk	0.49	2.17	-1.69
Omega ratio Gain probability vs. loss probability	1.06	1.27	-0.21
Calmar ratio Return relative to maximum drawdown	0.09	2.92	-2.83
Martin ratio Return relative to average drawdown	0.15	7.39	-7.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PNRG vs. NVDA - Sharpe Ratio Comparison

The current PNRG Sharpe Ratio is 0.04, which is lower than the NVDA Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of PNRG 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.

Sharpe Ratios by Period

	PNRG	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.04	1.48	-1.44
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	1.29	-0.56
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.36	1.40	-1.05
Sharpe Ratio (All Time) Calculated using the full available price history	0.27	0.61	-0.34

Correlation

The correlation between PNRG and NVDA is 0.07, 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

PNRG vs. NVDA - Dividend Comparison

PNRG 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
PNRG PrimeEnergy Resources Corporation	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%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Drawdowns

PNRG vs. NVDA - Drawdown Comparison

The maximum PNRG drawdown since its inception was -81.00%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for PNRG and NVDA.

Drawdown Indicators

	PNRG	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-81.00%	-89.72%	+8.72%
Max Drawdown (1Y) Largest decline over 1 year	-42.71%	-20.21%	-22.50%
Max Drawdown (5Y) Largest decline over 5 years	-44.55%	-66.34%	+21.79%
Max Drawdown (10Y) Largest decline over 10 years	-81.00%	-66.34%	-14.66%
Current Drawdown Current decline from peak	-3.15%	-15.76%	+12.61%
Average Drawdown Average peak-to-trough decline	-38.55%	-36.40%	-2.15%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.20%	7.99%	+18.21%

Volatility

PNRG vs. NVDA - Volatility Comparison

PrimeEnergy Resources Corporation (PNRG) and NVIDIA Corporation (NVDA) have volatilities of 10.69% and 10.46%, 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.

Volatility by Period

	PNRG	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.69%	10.46%	+0.23%
Volatility (6M) Calculated over the trailing 6-month period	39.25%	25.91%	+13.34%
Volatility (1Y) Calculated over the trailing 1-year period	62.53%	41.44%	+21.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.86%	51.74%	-2.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.45%	49.85%	+10.60%

Financials

PNRG vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between PrimeEnergy Resources Corporation and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PNRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PrimeEnergy Resources Corporation reported a gross profit of 15.51M and revenue of 44.66M. Therefore, the gross margin over that period was 34.7%.

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%.

PNRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PrimeEnergy Resources Corporation reported an operating income of 12.48M and revenue of 44.66M, resulting in an operating margin of 27.9%.

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%.

PNRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PrimeEnergy Resources Corporation reported a net income of 10.56M and revenue of 44.66M, resulting in a net margin of 23.7%.

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%.