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

Correlation

The correlation between RVLV and NVDA is 0.47, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

RVLV vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Revolve Group, Inc. (RVLV) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

0.00%1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
-39.00%
2,914.93%
RVLV
NVDA

Key characteristics

Sharpe Ratio

RVLV:

0.10

NVDA:

0.53

Sortino Ratio

RVLV:

0.74

NVDA:

1.11

Omega Ratio

RVLV:

1.09

NVDA:

1.14

Calmar Ratio

RVLV:

0.08

NVDA:

0.87

Martin Ratio

RVLV:

0.29

NVDA:

2.24

Ulcer Index

RVLV:

23.20%

NVDA:

14.27%

Daily Std Dev

RVLV:

68.03%

NVDA:

59.73%

Max Drawdown

RVLV:

-85.74%

NVDA:

-89.73%

Current Drawdown

RVLV:

-76.38%

NVDA:

-27.04%

Fundamentals

Market Cap

RVLV:

$1.49B

NVDA:

$2.65T

EPS

RVLV:

$0.69

NVDA:

$2.94

PE Ratio

RVLV:

29.67

NVDA:

36.98

PEG Ratio

RVLV:

0.98

NVDA:

1.57

PS Ratio

RVLV:

1.31

NVDA:

20.33

PB Ratio

RVLV:

3.33

NVDA:

34.15

Total Revenue (TTM)

RVLV:

$859.33M

NVDA:

$130.50B

Gross Profit (TTM)

RVLV:

$451.77M

NVDA:

$97.86B

EBITDA (TTM)

RVLV:

$43.38M

NVDA:

$86.14B

Returns By Period

In the year-to-date period, RVLV achieves a -38.07% return, which is significantly lower than NVDA's -18.81% return.


RVLV

YTD

-38.07%

1M

-6.87%

6M

-19.58%

1Y

2.47%

5Y*

13.60%

10Y*

N/A

NVDA

YTD

-18.81%

1M

-0.59%

6M

-22.81%

1Y

24.26%

5Y*

72.19%

10Y*

70.02%

*Annualized

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Risk-Adjusted Performance

RVLV vs. NVDA — Risk-Adjusted Performance Rank

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

RVLV
The Risk-Adjusted Performance Rank of RVLV is 5656
Overall Rank
The Sharpe Ratio Rank of RVLV is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of RVLV is 5959
Sortino Ratio Rank
The Omega Ratio Rank of RVLV is 5656
Omega Ratio Rank
The Calmar Ratio Rank of RVLV is 5656
Calmar Ratio Rank
The Martin Ratio Rank of RVLV is 5656
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7373
Overall Rank
The Sharpe Ratio Rank of NVDA is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6969
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6767
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8282
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 7575
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.

RVLV vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Revolve Group, Inc. (RVLV) 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 chart of Sharpe ratio for RVLV, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.00
RVLV: 0.10
NVDA: 0.53
The chart of Sortino ratio for RVLV, currently valued at 0.74, compared to the broader market-6.00-4.00-2.000.002.004.00
RVLV: 0.74
NVDA: 1.11
The chart of Omega ratio for RVLV, currently valued at 1.09, compared to the broader market0.501.001.502.00
RVLV: 1.09
NVDA: 1.14
The chart of Calmar ratio for RVLV, currently valued at 0.08, compared to the broader market0.001.002.003.004.005.00
RVLV: 0.08
NVDA: 0.87
The chart of Martin ratio for RVLV, currently valued at 0.29, compared to the broader market-5.000.005.0010.0015.0020.00
RVLV: 0.29
NVDA: 2.24

The current RVLV Sharpe Ratio is 0.10, which is lower than the NVDA Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of RVLV 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 Ratio0.001.002.003.004.005.00NovemberDecember2025FebruaryMarchApril
0.10
0.53
RVLV
NVDA

Dividends

RVLV vs. NVDA - Dividend Comparison

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


TTM20242023202220212020201920182017201620152014
RVLV
Revolve Group, 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

RVLV vs. NVDA - Drawdown Comparison

The maximum RVLV drawdown since its inception was -85.74%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for RVLV and NVDA. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-76.38%
-27.04%
RVLV
NVDA

Volatility

RVLV vs. NVDA - Volatility Comparison

Revolve Group, Inc. (RVLV) and NVIDIA Corporation (NVDA) have volatilities of 26.22% and 25.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
26.22%
25.50%
RVLV
NVDA

Financials

RVLV vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Revolve Group, 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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
293.73M
39.33B
(RVLV) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

RVLV vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Revolve Group, 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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
52.5%
73.0%
(RVLV) Gross Margin
(NVDA) Gross Margin
RVLV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2025, Revolve Group, Inc. reported a gross profit of 154.30M and revenue of 293.73M. Therefore, the gross margin over that period was 52.5%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 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%.
RVLV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, Revolve Group, Inc. reported an operating income of 11.40M and revenue of 293.73M, resulting in an operating margin of 3.9%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
RVLV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, Revolve Group, Inc. reported a net income of 12.34M and revenue of 293.73M, resulting in a net margin of 4.2%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.