PRG vs. NVDA
Compare and contrast key facts about PROG Holdings, Inc. (PRG) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRG or NVDA.
Correlation
The correlation between PRG and NVDA is 0.38, 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
PRG vs. NVDA - Performance Comparison
Loading data...
Key characteristics
PRG:
-0.32
NVDA:
0.62
PRG:
-0.10
NVDA:
1.19
PRG:
0.98
NVDA:
1.15
PRG:
-0.26
NVDA:
0.98
PRG:
-0.70
NVDA:
2.42
PRG:
23.61%
NVDA:
14.92%
PRG:
52.61%
NVDA:
59.74%
PRG:
-80.87%
NVDA:
-89.73%
PRG:
-55.54%
NVDA:
-17.68%
Fundamentals
PRG:
$1.16B
NVDA:
$3.00T
PRG:
$4.87
NVDA:
$2.94
PRG:
5.92
NVDA:
41.84
PRG:
0.46
NVDA:
23.00
PRG:
1.78
NVDA:
35.88
PRG:
$2.51B
NVDA:
$104.45B
PRG:
$1.25B
NVDA:
$77.45B
PRG:
$1.49B
NVDA:
$68.38B
Returns By Period
In the year-to-date period, PRG achieves a -31.47% return, which is significantly lower than NVDA's -8.40% return. Over the past 10 years, PRG has underperformed NVDA with an annualized return of -0.08%, while NVDA has yielded a comparatively higher 73.27% annualized return.
PRG
-31.47%
13.38%
-39.94%
-16.62%
3.15%
-0.08%
NVDA
-8.40%
10.88%
-15.31%
36.89%
74.20%
73.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PRG vs. NVDA — Risk-Adjusted Performance Rank
PRG
NVDA
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.
Loading data...
Dividends
PRG vs. NVDA - Dividend Comparison
PRG's dividend yield for the trailing twelve months is around 1.70%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRG PROG Holdings, Inc. | 1.70% | 1.14% | 0.00% | 0.00% | 0.00% | 0.22% | 0.22% | 0.25% | 0.24% | 0.27% | 0.36% | 0.24% |
NVDA NVIDIA Corporation | 0.03% | 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.
Loading data...
Volatility
PRG vs. NVDA - Volatility Comparison
The current volatility for PROG Holdings, Inc. (PRG) is 10.71%, while NVIDIA Corporation (NVDA) has a volatility of 14.02%. This indicates that PRG experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities
PRG vs. NVDA - Profitability Comparison
PRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PROG Holdings, Inc. reported a gross profit of 217.52M and revenue of 684.09M. Therefore, the gross margin over that period was 31.8%.
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%.
PRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PROG Holdings, Inc. reported an operating income of 56.32M and revenue of 684.09M, resulting in an operating margin of 8.2%.
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%.
PRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PROG Holdings, Inc. reported a net income of 34.72M and revenue of 684.09M, resulting in a net margin of 5.1%.
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%.