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

Correlation

The correlation between PRO and NVDA is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

PRO:

-0.90

NVDA:

0.53

Sortino Ratio

PRO:

-1.49

NVDA:

1.05

Omega Ratio

PRO:

0.83

NVDA:

1.13

Calmar Ratio

PRO:

-0.61

NVDA:

0.78

Martin Ratio

PRO:

-1.46

NVDA:

1.94

Ulcer Index

PRO:

33.26%

NVDA:

14.87%

Daily Std Dev

PRO:

50.24%

NVDA:

59.43%

Max Drawdown

PRO:

-84.35%

NVDA:

-89.73%

Current Drawdown

PRO:

-77.49%

NVDA:

-21.93%

Fundamentals

Market Cap

PRO:

$809.19M

NVDA:

$2.85T

EPS

PRO:

-$0.27

NVDA:

$2.94

PEG Ratio

PRO:

0.94

NVDA:

1.67

PS Ratio

PRO:

2.41

NVDA:

21.81

PB Ratio

PRO:

15.98

NVDA:

36.10

Total Revenue (TTM)

PRO:

$336.01M

NVDA:

$104.45B

Gross Profit (TTM)

PRO:

$223.58M

NVDA:

$77.45B

EBITDA (TTM)

PRO:

$1.70M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, PRO achieves a -23.00% return, which is significantly lower than NVDA's -13.13% return. Over the past 10 years, PRO has underperformed NVDA with an annualized return of -0.75%, while NVDA has yielded a comparatively higher 72.60% annualized return.


PRO

YTD

-23.00%

1M

2.30%

6M

-24.78%

1Y

-45.01%

5Y*

-12.81%

10Y*

-0.75%

NVDA

YTD

-13.13%

1M

8.44%

6M

-20.97%

1Y

29.82%

5Y*

71.04%

10Y*

72.60%

*Annualized

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Risk-Adjusted Performance

PRO vs. NVDA — Risk-Adjusted Performance Rank

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

PRO
The Risk-Adjusted Performance Rank of PRO is 99
Overall Rank
The Sharpe Ratio Rank of PRO is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of PRO is 66
Sortino Ratio Rank
The Omega Ratio Rank of PRO is 99
Omega Ratio Rank
The Calmar Ratio Rank of PRO is 1313
Calmar Ratio Rank
The Martin Ratio Rank of PRO is 88
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7272
Overall Rank
The Sharpe Ratio Rank of NVDA is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6767
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6565
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8080
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7373
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.

PRO vs. NVDA - Risk-Adjusted Performance 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.


The current PRO Sharpe Ratio is -0.90, which is lower than the NVDA Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of PRO 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

PRO vs. NVDA - Dividend Comparison

PRO has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.


TTM20242023202220212020201920182017201620152014
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
0.03%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

PRO vs. NVDA - Drawdown Comparison

The maximum PRO drawdown since its inception was -84.35%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for PRO and NVDA. For additional features, visit the drawdowns tool.


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Volatility

PRO vs. NVDA - Volatility Comparison

The current volatility for PROS Holdings, Inc. (PRO) is 10.23%, while NVIDIA Corporation (NVDA) has a volatility of 14.66%. This indicates that PRO 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.


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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


0.0010.00B20.00B30.00B40.00B20212022202320242025
86.32M
39.33B
(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%20212022202320242025
67.6%
73.0%
(PRO) Gross Margin
(NVDA) Gross Margin
PRO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PROS Holdings, Inc. reported a gross profit of 58.39M and revenue of 86.32M. Therefore, the gross margin over that period was 67.6%.

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%.

PRO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PROS Holdings, Inc. reported an operating income of -3.83M and revenue of 86.32M, resulting in an operating margin of -4.4%.

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%.

PRO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PROS Holdings, Inc. reported a net income of -3.69M and revenue of 86.32M, resulting in a net margin of -4.3%.

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%.