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PNRG vs. NVDA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PNRG and NVDA is 0.06, 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.


-0.50.00.51.00.1

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.

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
57.39%
-0.06%
PNRG
NVDA

Key characteristics

Sharpe Ratio

PNRG:

1.22

NVDA:

3.12

Sortino Ratio

PNRG:

1.80

NVDA:

3.43

Omega Ratio

PNRG:

1.24

NVDA:

1.43

Calmar Ratio

PNRG:

1.17

NVDA:

6.05

Martin Ratio

PNRG:

7.28

NVDA:

18.75

Ulcer Index

PNRG:

7.88%

NVDA:

8.72%

Daily Std Dev

PNRG:

47.12%

NVDA:

52.34%

Max Drawdown

PNRG:

-81.00%

NVDA:

-89.73%

Current Drawdown

PNRG:

-21.35%

NVDA:

-12.22%

Fundamentals

Market Cap

PNRG:

$317.91M

NVDA:

$3.19T

EPS

PNRG:

$23.21

NVDA:

$2.53

PE Ratio

PNRG:

7.98

NVDA:

51.54

PEG Ratio

PNRG:

0.00

NVDA:

0.81

Total Revenue (TTM)

PNRG:

$211.99M

NVDA:

$113.27B

Gross Profit (TTM)

PNRG:

$125.22M

NVDA:

$85.93B

EBITDA (TTM)

PNRG:

$113.50M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, PNRG achieves a 59.82% return, which is significantly lower than NVDA's 163.96% return. Over the past 10 years, PNRG has underperformed NVDA with an annualized return of 13.31%, while NVDA has yielded a comparatively higher 74.71% annualized return.


PNRG

YTD

59.82%

1M

-12.11%

6M

57.39%

1Y

56.94%

5Y*

3.46%

10Y*

13.31%

NVDA

YTD

163.96%

1M

-11.10%

6M

-0.06%

1Y

171.70%

5Y*

85.71%

10Y*

74.71%

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Risk-Adjusted Performance

PNRG vs. NVDA - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PNRG, currently valued at 1.22, compared to the broader market-4.00-2.000.002.001.223.12
The chart of Sortino ratio for PNRG, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.001.803.43
The chart of Omega ratio for PNRG, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.43
The chart of Calmar ratio for PNRG, currently valued at 1.17, compared to the broader market0.002.004.006.001.176.05
The chart of Martin ratio for PNRG, currently valued at 7.28, compared to the broader market0.0010.0020.007.2818.75
PNRG
NVDA

The current PNRG Sharpe Ratio is 1.22, which is lower than the NVDA Sharpe Ratio of 3.12. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
1.22
3.12
PNRG
NVDA

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 0.03%.


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

Drawdowns

PNRG vs. NVDA - Drawdown Comparison

The maximum PNRG drawdown since its inception was -81.00%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for PNRG and NVDA. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-21.35%
-12.22%
PNRG
NVDA

Volatility

PNRG vs. NVDA - Volatility Comparison

PrimeEnergy Resources Corporation (PNRG) has a higher volatility of 21.20% compared to NVIDIA Corporation (NVDA) at 9.41%. This indicates that PNRG'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.


10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
21.20%
9.41%
PNRG
NVDA

Financials

PNRG vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between PrimeEnergy Resources Corporation 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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