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

Correlation

The correlation between PRG and NVDA is 0.21, 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.


-0.50.00.51.00.2

Performance

PRG vs. NVDA - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-37.97%
8.32%
PRG
NVDA

Key characteristics

Sharpe Ratio

PRG:

-0.10

NVDA:

1.64

Sortino Ratio

PRG:

0.22

NVDA:

2.18

Omega Ratio

PRG:

1.04

NVDA:

1.28

Calmar Ratio

PRG:

-0.09

NVDA:

3.44

Martin Ratio

PRG:

-0.53

NVDA:

9.53

Ulcer Index

PRG:

9.25%

NVDA:

9.76%

Daily Std Dev

PRG:

50.34%

NVDA:

56.59%

Max Drawdown

PRG:

-80.87%

NVDA:

-89.73%

Current Drawdown

PRG:

-55.14%

NVDA:

-6.24%

Fundamentals

Market Cap

PRG:

$1.25B

NVDA:

$3.41T

EPS

PRG:

$4.53

NVDA:

$2.53

PE Ratio

PRG:

6.75

NVDA:

55.03

Total Revenue (TTM)

PRG:

$1.84B

NVDA:

$91.17B

Gross Profit (TTM)

PRG:

$608.22M

NVDA:

$69.14B

EBITDA (TTM)

PRG:

$1.39B

NVDA:

$60.32B

Returns By Period

In the year-to-date period, PRG achieves a -30.86% return, which is significantly lower than NVDA's 4.33% return. Over the past 10 years, PRG has underperformed NVDA with an annualized return of 1.61%, while NVDA has yielded a comparatively higher 74.84% annualized return.


PRG

YTD

-30.86%

1M

-33.32%

6M

-35.50%

1Y

-7.12%

5Y*

-4.17%

10Y*

1.61%

NVDA

YTD

4.33%

1M

-0.51%

6M

13.25%

1Y

107.70%

5Y*

80.80%

10Y*

74.84%

*Annualized

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Risk-Adjusted Performance

PRG vs. NVDA — Risk-Adjusted Performance Rank

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

PRG
The Risk-Adjusted Performance Rank of PRG is 3939
Overall Rank
The Sharpe Ratio Rank of PRG is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of PRG is 3838
Sortino Ratio Rank
The Omega Ratio Rank of PRG is 3939
Omega Ratio Rank
The Calmar Ratio Rank of PRG is 4141
Calmar Ratio Rank
The Martin Ratio Rank of PRG is 3535
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8888
Overall Rank
The Sharpe Ratio Rank of NVDA is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8282
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9191
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.

PRG vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PROG Holdings, Inc. (PRG) 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 PRG, currently valued at -0.10, compared to the broader market-2.000.002.00-0.101.64
The chart of Sortino ratio for PRG, currently valued at 0.22, compared to the broader market-4.00-2.000.002.004.006.000.222.18
The chart of Omega ratio for PRG, currently valued at 1.04, compared to the broader market0.501.001.502.001.041.28
The chart of Calmar ratio for PRG, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.093.44
The chart of Martin ratio for PRG, currently valued at -0.53, compared to the broader market-10.000.0010.0020.0030.00-0.539.53
PRG
NVDA

The current PRG Sharpe Ratio is -0.10, which is lower than the NVDA Sharpe Ratio of 1.64. The chart below compares the historical Sharpe Ratios of PRG 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 Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.10
1.64
PRG
NVDA

Dividends

PRG vs. NVDA - Dividend Comparison

PRG's dividend yield for the trailing twelve months is around 1.64%, more than NVDA's 0.02% yield.


TTM20242023202220212020201920182017201620152014
PRG
PROG Holdings, Inc.
1.64%1.14%0.00%0.00%0.00%0.26%0.25%0.30%0.28%0.32%0.42%0.28%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

PRG vs. NVDA - Drawdown Comparison

The maximum PRG drawdown since its inception was -80.87%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for PRG and NVDA. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-55.14%
-6.24%
PRG
NVDA

Volatility

PRG vs. NVDA - Volatility Comparison

PROG Holdings, Inc. (PRG) has a higher volatility of 33.90% compared to NVIDIA Corporation (NVDA) at 24.11%. This indicates that PRG'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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
33.90%
24.11%
PRG
NVDA

Financials

PRG vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between PROG Holdings, 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.


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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