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

Correlation

The correlation between PRO and NVDA is 0.35, 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.


-0.50.00.51.00.3

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
1.00%
5.72%
PRO
NVDA

Key characteristics

Sharpe Ratio

PRO:

-0.70

NVDA:

1.81

Sortino Ratio

PRO:

-0.85

NVDA:

2.32

Omega Ratio

PRO:

0.90

NVDA:

1.30

Calmar Ratio

PRO:

-0.41

NVDA:

3.80

Martin Ratio

PRO:

-0.91

NVDA:

11.19

Ulcer Index

PRO:

35.21%

NVDA:

9.18%

Daily Std Dev

PRO:

45.83%

NVDA:

56.77%

Max Drawdown

PRO:

-84.35%

NVDA:

-89.73%

Current Drawdown

PRO:

-67.60%

NVDA:

-17.22%

Fundamentals

Market Cap

PRO:

$1.15B

NVDA:

$2.90T

EPS

PRO:

-$0.61

NVDA:

$2.54

PEG Ratio

PRO:

1.80

NVDA:

1.02

Total Revenue (TTM)

PRO:

$245.40M

NVDA:

$113.27B

Gross Profit (TTM)

PRO:

$159.45M

NVDA:

$85.93B

EBITDA (TTM)

PRO:

-$7.77M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, PRO achieves a 10.84% return, which is significantly higher than NVDA's -7.89% return. Over the past 10 years, PRO has underperformed NVDA with an annualized return of 0.02%, while NVDA has yielded a comparatively higher 75.16% annualized return.


PRO

YTD

10.84%

1M

11.45%

6M

1.00%

1Y

-32.37%

5Y*

-16.57%

10Y*

0.02%

NVDA

YTD

-7.89%

1M

-10.03%

6M

5.72%

1Y

97.10%

5Y*

84.31%

10Y*

75.16%

*Annualized

Compare stocks, funds, or ETFs

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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 1717
Overall Rank
The Sharpe Ratio Rank of PRO is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of PRO is 1313
Sortino Ratio Rank
The Omega Ratio Rank of PRO is 1414
Omega Ratio Rank
The Calmar Ratio Rank of PRO is 2121
Calmar Ratio Rank
The Martin Ratio Rank of PRO is 2525
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 9090
Overall Rank
The Sharpe Ratio Rank of NVDA is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8585
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8484
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9393
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.


Sharpe ratio
The chart of Sharpe ratio for PRO, currently valued at -0.70, compared to the broader market-2.000.002.00-0.701.81
The chart of Sortino ratio for PRO, currently valued at -0.85, compared to the broader market-4.00-2.000.002.004.00-0.852.32
The chart of Omega ratio for PRO, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.30
The chart of Calmar ratio for PRO, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.413.80
The chart of Martin ratio for PRO, currently valued at -0.91, compared to the broader market0.0010.0020.00-0.9111.19
PRO
NVDA

The current PRO Sharpe Ratio is -0.70, which is lower than the NVDA Sharpe Ratio of 1.81. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
-0.70
1.81
PRO
NVDA

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%.


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
0.02%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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-67.60%
-17.22%
PRO
NVDA

Volatility

PRO vs. NVDA - Volatility Comparison

The current volatility for PROS Holdings, Inc. (PRO) is 9.85%, while NVIDIA Corporation (NVDA) has a volatility of 24.94%. 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.


10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
9.85%
24.94%
PRO
NVDA

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


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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