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

Correlation

The correlation between PNRG and NVDA is 0.10, 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

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.

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Key characteristics

Sharpe Ratio

PNRG:

1.18

NVDA:

0.81

Sortino Ratio

PNRG:

1.88

NVDA:

1.44

Omega Ratio

PNRG:

1.24

NVDA:

1.18

Calmar Ratio

PNRG:

1.70

NVDA:

1.37

Martin Ratio

PNRG:

6.55

NVDA:

3.39

Ulcer Index

PNRG:

11.45%

NVDA:

14.95%

Daily Std Dev

PNRG:

60.62%

NVDA:

60.00%

Max Drawdown

PNRG:

-81.00%

NVDA:

-89.72%

Current Drawdown

PNRG:

-21.72%

NVDA:

-9.42%

Fundamentals

Market Cap

PNRG:

$303.39M

NVDA:

$3.17T

EPS

PNRG:

$21.95

NVDA:

$2.94

PE Ratio

PNRG:

8.26

NVDA:

44.19

PEG Ratio

PNRG:

0.00

NVDA:

1.86

PS Ratio

PNRG:

1.30

NVDA:

24.29

PB Ratio

PNRG:

1.47

NVDA:

39.96

Total Revenue (TTM)

PNRG:

$254.47M

NVDA:

$104.45B

Gross Profit (TTM)

PNRG:

$120.74M

NVDA:

$77.45B

EBITDA (TTM)

PNRG:

$123.89M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, PNRG achieves a -17.12% return, which is significantly lower than NVDA's 0.79% return. Over the past 10 years, PNRG has underperformed NVDA with an annualized return of 17.18%, while NVDA has yielded a comparatively higher 74.86% annualized return.


PNRG

YTD

-17.12%

1M

-0.97%

6M

3.77%

1Y

70.72%

5Y*

31.88%

10Y*

17.18%

NVDA

YTD

0.79%

1M

22.25%

6M

-7.46%

1Y

48.19%

5Y*

74.49%

10Y*

74.86%

*Annualized

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Risk-Adjusted Performance

PNRG vs. NVDA — Risk-Adjusted Performance Rank

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

PNRG
The Risk-Adjusted Performance Rank of PNRG is 8787
Overall Rank
The Sharpe Ratio Rank of PNRG is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of PNRG is 8484
Sortino Ratio Rank
The Omega Ratio Rank of PNRG is 8383
Omega Ratio Rank
The Calmar Ratio Rank of PNRG is 9191
Calmar Ratio Rank
The Martin Ratio Rank of PNRG is 9090
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8080
Overall Rank
The Sharpe Ratio Rank of NVDA is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7676
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7474
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8888
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 8181
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current PNRG Sharpe Ratio is 1.18, which is higher than the NVDA Sharpe Ratio of 0.81. 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.


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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%.


TTM20242023202220212020201920182017201620152014
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%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

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. For additional features, visit the drawdowns tool.


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Volatility

PNRG vs. NVDA - Volatility Comparison

PrimeEnergy Resources Corporation (PNRG) has a higher volatility of 19.04% compared to NVIDIA Corporation (NVDA) at 14.98%. 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.


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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


0.0010.00B20.00B30.00B40.00B20212022202320242025
60.21M
39.33B
(PNRG) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
21.1%
73.0%
(PNRG) Gross Margin
(NVDA) Gross Margin
PNRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PrimeEnergy Resources Corporation reported a gross profit of 12.69M and revenue of 60.21M. Therefore, the gross margin over that period was 21.1%.

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%.

PNRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PrimeEnergy Resources Corporation reported an operating income of 4.45M and revenue of 60.21M, resulting in an operating margin of 7.4%.

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%.

PNRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PrimeEnergy Resources Corporation reported a net income of 2.28M and revenue of 60.21M, resulting in a net margin of 3.8%.

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%.