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 0.37, 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
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Key characteristics
PTON:
0.43
NVDA:
0.53
PTON:
1.53
NVDA:
1.05
PTON:
1.18
NVDA:
1.13
PTON:
0.52
NVDA:
0.78
PTON:
2.15
NVDA:
1.94
PTON:
23.51%
NVDA:
14.87%
PTON:
89.60%
NVDA:
59.43%
PTON:
-98.28%
NVDA:
-89.73%
PTON:
-96.32%
NVDA:
-21.93%
Fundamentals
PTON:
$2.54B
NVDA:
$2.85T
PTON:
-$0.43
NVDA:
$2.94
PTON:
0.97
NVDA:
21.81
PTON:
16.00
NVDA:
36.10
PTON:
$1.90B
NVDA:
$104.45B
PTON:
$920.70M
NVDA:
$77.45B
PTON:
$51.80M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, PTON achieves a -29.20% return, which is significantly lower than NVDA's -13.13% return.
PTON
-29.20%
12.00%
-30.79%
46.32%
-32.22%
N/A
NVDA
-13.13%
8.44%
-20.97%
29.82%
71.04%
72.60%
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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.
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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 0.03%.
| 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 | 0.03% | 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.
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Volatility
PTON vs. NVDA - Volatility Comparison
Peloton Interactive, Inc. (PTON) has a higher volatility of 17.78% compared to NVIDIA Corporation (NVDA) at 14.66%. This indicates that PTON'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.
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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
PTON vs. NVDA - Profitability Comparison
PTON - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Peloton Interactive, Inc. reported a gross profit of 318.30M and revenue of 673.90M. Therefore, the gross margin over that period was 47.2%.
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%.
PTON - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Peloton Interactive, Inc. reported an operating income of -45.90M and revenue of 673.90M, resulting in an operating margin of -6.8%.
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%.
PTON - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Peloton Interactive, Inc. reported a net income of -92.00M and revenue of 673.90M, resulting in a net margin of -13.7%.
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%.