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PRO vs. NVDA
Performance
Risk-Adjusted Performance
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.

-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
-29.64%
54.15%
PRO
NVDA

Returns By Period

In the year-to-date period, PRO achieves a -42.90% return, which is significantly lower than NVDA's 196.92% return. Over the past 10 years, PRO has underperformed NVDA with an annualized return of -2.23%, while NVDA has yielded a comparatively higher 77.10% annualized return.


PRO

YTD

-42.90%

1M

12.55%

6M

-29.64%

1Y

-40.57%

5Y (annualized)

-17.35%

10Y (annualized)

-2.23%

NVDA

YTD

196.92%

1M

6.53%

6M

54.15%

1Y

191.72%

5Y (annualized)

95.30%

10Y (annualized)

77.10%

Fundamentals


PRONVDA
Market Cap$1.09B$3.64T
EPS-$0.62$2.18
PEG Ratio1.711.14
Total Revenue (TTM)$322.89M$78.19B
Gross Profit (TTM)$208.20M$59.77B
EBITDA (TTM)-$19.11M$52.02B

Key characteristics


PRONVDA
Sharpe Ratio-0.903.81
Sortino Ratio-1.233.86
Omega Ratio0.851.49
Calmar Ratio-0.517.33
Martin Ratio-1.2123.08
Ulcer Index32.93%8.59%
Daily Std Dev43.91%52.05%
Max Drawdown-84.35%-89.73%
Current Drawdown-70.52%-1.26%

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Correlation

-0.50.00.51.00.3

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.

Risk-Adjusted Performance

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 -0.90, compared to the broader market-4.00-2.000.002.004.00-0.903.81
The chart of Sortino ratio for PRO, currently valued at -1.23, compared to the broader market-4.00-2.000.002.004.00-1.233.86
The chart of Omega ratio for PRO, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.49
The chart of Calmar ratio for PRO, currently valued at -0.51, compared to the broader market0.002.004.006.00-0.517.33
The chart of Martin ratio for PRO, currently valued at -1.21, compared to the broader market-10.000.0010.0020.0030.00-1.2123.08
PRO
NVDA

The current PRO Sharpe Ratio is -0.90, which is lower than the NVDA Sharpe Ratio of 3.81. 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-1.000.001.002.003.004.005.00JuneJulyAugustSeptemberOctoberNovember
-0.90
3.81
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%.


TTM20232022202120202019201820172016201520142013
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%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

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%JuneJulyAugustSeptemberOctoberNovember
-70.52%
-1.26%
PRO
NVDA

Volatility

PRO vs. NVDA - Volatility Comparison

PROS Holdings, Inc. (PRO) has a higher volatility of 16.60% compared to NVIDIA Corporation (NVDA) at 10.88%. This indicates that PRO'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.


10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
16.60%
10.88%
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