PTON vs. NVDA
Compare and contrast key facts about Peloton Interactive, Inc. (PTON) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PTON or NVDA.
Correlation
The correlation between PTON and NVDA is 0.31, 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
PTON vs. NVDA - Performance Comparison
Key characteristics
PTON:
1.12
NVDA:
1.60
PTON:
2.13
NVDA:
2.14
PTON:
1.24
NVDA:
1.28
PTON:
0.97
NVDA:
3.35
PTON:
4.84
NVDA:
9.37
PTON:
19.68%
NVDA:
9.67%
PTON:
85.19%
NVDA:
56.83%
PTON:
-98.28%
NVDA:
-89.73%
PTON:
-94.88%
NVDA:
-10.61%
Fundamentals
PTON:
$3.31B
NVDA:
$3.18T
PTON:
-$0.76
NVDA:
$2.56
PTON:
$2.62B
NVDA:
$91.17B
PTON:
$1.22B
NVDA:
$69.14B
PTON:
-$72.10M
NVDA:
$60.32B
Returns By Period
In the year-to-date period, PTON achieves a -1.49% return, which is significantly lower than NVDA's -0.54% return.
PTON
-1.49%
-3.27%
196.54%
88.35%
-21.35%
N/A
NVDA
-0.54%
-1.72%
22.54%
85.21%
81.91%
73.96%
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Risk-Adjusted Performance
PTON vs. NVDA — Risk-Adjusted Performance Rank
PTON
NVDA
PTON vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Peloton Interactive, Inc. (PTON) 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.
Dividends
PTON vs. NVDA - Dividend Comparison
PTON has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTON Peloton Interactive, 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
PTON vs. NVDA - Drawdown Comparison
The maximum PTON drawdown since its inception was -98.28%, which is greater than NVDA's maximum drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for PTON and NVDA. For additional features, visit the drawdowns tool.
Volatility
PTON vs. NVDA - Volatility Comparison
The current volatility for Peloton Interactive, Inc. (PTON) is 17.20%, while NVIDIA Corporation (NVDA) has a volatility of 24.63%. This indicates that PTON 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.
Financials
PTON vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Peloton Interactive, 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