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PRO vs. NVDA
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PRO vs. NVDA - Performance Comparison

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

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PRO vs. NVDA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRO
PROS Holdings, Inc.
0.00%5.87%-43.39%59.89%-29.66%-32.07%-15.27%90.83%18.71%22.91%
NVDA
NVIDIA Corporation
-6.48%38.92%171.25%239.02%-50.26%125.48%122.30%76.94%-30.82%81.99%

Fundamentals

Market Cap

PRO:

$1.12B

NVDA:

$4.26T

EPS

PRO:

-$0.24

NVDA:

$4.90

PS Ratio

PRO:

3.17

NVDA:

19.80

Total Revenue (TTM)

PRO:

$351.68M

NVDA:

$215.94B

Gross Profit (TTM)

PRO:

$238.64M

NVDA:

$153.46B

EBITDA (TTM)

PRO:

$3.16M

NVDA:

$144.55B

Returns By Period


PRO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

NVDA

1D
5.59%
1M
-1.57%
YTD
-6.48%
6M
-6.52%
1Y
60.95%
3Y*
84.54%
5Y*
66.14%
10Y*
69.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PRO vs. NVDA — Risk / Return Rank

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

PRO

NVDA
NVDA Risk / Return Rank: 8383
Overall Rank
NVDA Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
NVDA Sortino Ratio Rank: 8282
Sortino Ratio Rank
NVDA Omega Ratio Rank: 8080
Omega Ratio Rank
NVDA Calmar Ratio Rank: 8686
Calmar Ratio Rank
NVDA Martin Ratio Rank: 8585
Martin Ratio Rank
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.

PRO vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PROS Holdings, Inc. (PRO) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PRO vs. NVDA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PRONVDADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.61

Correlation

The correlation between PRO and NVDA is 0.34, 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.


Dividends

PRO vs. NVDA - Dividend Comparison

PRO has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20252024202320222021202020192018201720162015
PRO
PROS Holdings, Inc.
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
0.02%0.02%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%

Drawdowns

PRO vs. NVDA - Drawdown Comparison


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Drawdown Indicators


PRONVDADifference

Max Drawdown

Largest peak-to-trough decline

-89.72%

Max Drawdown (1Y)

Largest decline over 1 year

-20.21%

Max Drawdown (5Y)

Largest decline over 5 years

-66.34%

Max Drawdown (10Y)

Largest decline over 10 years

-66.34%

Current Drawdown

Current decline from peak

-15.76%

Average Drawdown

Average peak-to-trough decline

-36.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.99%

Volatility

PRO vs. NVDA - Volatility Comparison


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Volatility by Period


PRONVDADifference

Volatility (1M)

Calculated over the trailing 1-month period

10.46%

Volatility (6M)

Calculated over the trailing 6-month period

25.91%

Volatility (1Y)

Calculated over the trailing 1-year period

41.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.85%

Financials

PRO vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between PROS 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


0.0010.00B20.00B30.00B40.00B50.00B60.00B70.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
91.68M
68.13B
(PRO) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

PRO vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between PROS Holdings, Inc. 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

40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
68.9%
75.0%
Portfolio components
PRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PROS Holdings, Inc. reported a gross profit of 63.14M and revenue of 91.68M. Therefore, the gross margin over that period was 68.9%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a gross profit of 51.09B and revenue of 68.13B. Therefore, the gross margin over that period was 75.0%.

PRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PROS Holdings, Inc. reported an operating income of -2.87M and revenue of 91.68M, resulting in an operating margin of -3.1%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported an operating income of 44.30B and revenue of 68.13B, resulting in an operating margin of 65.0%.

PRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PROS Holdings, Inc. reported a net income of -4.25M and revenue of 91.68M, resulting in a net margin of -4.6%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a net income of 42.96B and revenue of 68.13B, resulting in a net margin of 63.1%.