PNRG vs. NVDA

Last updated Jun 3, 2026

PNRG (PrimeEnergy Resources Corporation) and NVDA (NVIDIA Corporation) are both stocks. PNRG operates in Oil & Gas E&P (Energy), while NVDA operates in Semiconductors (Technology). Over the past 10 years, PNRG returned 11.63%/yr vs 69.46%/yr for NVDA. At a 0.07 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, PNRG achieves a 6.76% return, which is significantly lower than NVDA's 19.48% return. Over the past 10 years, PNRG has underperformed NVDA with an annualized return of 11.63%, while NVDA has yielded a comparatively higher 69.46% annualized return.

PNRG

• 1D: 0.14%
• 1M: -15.65%
• YTD: 6.76%
• 6M: 0.83%
• 1Y: -2.01%
• 3Y*: 23.47%
• 5Y*: 31.17%
• 10Y*: 11.63%

NVDA

• 1D: -0.69%
• 1M: 12.28%
• YTD: 19.48%
• 6M: 22.81%
• 1Y: 62.23%
• 3Y*: 78.33%
• 5Y*: 67.45%
• 10Y*: 69.46%

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

PNRG vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PNRG PrimeEnergy Resources Corporation	6.76%	-22.13%	106.48%	22.42%	23.92%	62.38%	-71.46%	115.93%	36.02%	-4.63%
NVDA NVIDIA Corporation	19.48%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Correlation

The correlation between PNRG and NVDA is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.07
Correlation (3Y) Calculated over the trailing 3-year period	0.10
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (10Y) Calculated over the trailing 10-year period	0.06
Correlation (All Time) Calculated using the full available price history since Jan 25, 1999	0.07

The correlation between PNRG and NVDA shifts across timeframes, from -0.07 (1 year) to 0.10 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS PNRG : $10.42 NVDA : $6.53
PE Ratio PNRG : 17.51 NVDA : 34.15
PEG Ratio PNRG : 0.03 NVDA : 0.19
PS Ratio PNRG : 2.25 NVDA : 21.50
Total Revenue (TTM) PNRG : $196.05M NVDA : $253.49B
Gross Profit (TTM) PNRG : $49.86M NVDA : $187.95B
EBITDA (TTM) PNRG : $122.02M NVDA : $192.76B

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: 37
PNRG Sharpe Ratio Rank: 39
PNRG Sortino Ratio Rank: 39
PNRG Omega Ratio Rank: 39
PNRG Calmar Ratio Rank: 35
PNRG Martin Ratio Rank: 33

NVDA

NVDA Risk / Return Rank: 82
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 79
NVDA Calmar Ratio Rank: 83
NVDA Martin Ratio Rank: 83

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	-0.03	1.84	-1.87
Sortino ratio Return per unit of downside risk	0.41	2.47	-2.05
Omega ratio Gain probability vs. loss probability	1.06	1.30	-0.24
Calmar ratio Return relative to maximum drawdown	-0.14	3.21	-3.35
Martin ratio Return relative to average drawdown	-0.39	7.92	-8.31
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 -0.03, which is lower than the NVDA Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of PNRG and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PNRG	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.03	1.84	-1.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.63	1.31	-0.69
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.19	1.40	-1.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.63	-0.38

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	-39.61%	-20.21%	-19.40%
Max Drawdown (3Y) Largest decline over 3 years	-44.55%	-36.88%	-7.67%
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	-33.03%	-5.48%	-27.55%
Average Drawdown Average peak-to-trough decline	-38.39%	-36.21%	-2.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.09%	8.20%	+5.89%

Volatility

PNRG vs. NVDA - Volatility Comparison

PrimeEnergy Resources Corporation (PNRG) has a higher volatility of 34.76% compared to NVIDIA Corporation (NVDA) at 11.79%. 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.

Volatility by Period

	PNRG	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	34.76%	11.79%	+22.97%
Volatility (6M) Calculated over the trailing 6-month period	48.61%	25.29%	+23.32%
Volatility (1Y) Calculated over the trailing 1-year period	66.24%	34.03%	+32.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.24%	51.66%	-1.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.29%	49.80%	+10.49%

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%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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%

Financials

Frequently Asked Questions

Can I hold both PNRG and NVDA in my portfolio?

PNRG and NVDA have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PNRG or NVDA?

PNRG has higher volatility (34.76%) compared to NVDA (11.79%). In terms of maximum drawdown, PNRG dropped -81.00% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

NVDA currently has the higher Sharpe Ratio (1.84 vs -0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.