RVLV vs. NVDA
RVLV (Revolve Group, Inc.) and NVDA (NVIDIA Corporation) are both stocks. RVLV operates in Internet Retail (Consumer Cyclical), while NVDA operates in Semiconductors (Technology). Over the past 5 years, RVLV returned -18.27%/yr vs 59.20%/yr for NVDA. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
RVLV vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, RVLV achieves a -13.81% return, which is significantly lower than NVDA's 10.93% return.
RVLV
- 1D
- 3.62%
- 1M
- 15.03%
- 6M
- -6.50%
- YTD
- -13.81%
- 1Y
- 29.39%
- 3Y*
- 13.98%
- 5Y*
- -18.27%
- 10Y*
- —
- ALL TIME*
- 0.47%
NVDA
- 1D
- 2.93%
- 1M
- 6.06%
- 6M
- 11.47%
- YTD
- 10.93%
- 1Y
- 19.11%
- 3Y*
- 66.72%
- 5Y*
- 59.20%
- 10Y*
- 64.47%
- ALL TIME*
- 36.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $26.31B | $26.07B | $32.04B | |
| $22.24M | $18.87M | $22.98M |
RVLV vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
RVLV Revolve Group, Inc. | -13.81% | -9.85% | 101.99% | -25.52% | -60.28% | 79.79% | 69.77% | -27.03% |
NVDA NVIDIA Corporation | 10.93% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 63.94% |
Correlation
The correlation between RVLV and NVDA is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 7, 2019 | 0.30 |
The correlation between RVLV and NVDA shifts across timeframes, from 0.13 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
RVLV:
$1.86B
NVDA:
$5.01T
RVLV:
$0.89
NVDA:
$6.53
RVLV:
29.22
NVDA:
31.63
RVLV:
11.14
NVDA:
0.17
RVLV:
1.48
NVDA:
19.92
RVLV:
3.56
NVDA:
25.78
RVLV:
$1.27B
NVDA:
$253.49B
RVLV:
$682.11M
NVDA:
$187.95B
RVLV:
$89.30M
NVDA:
$192.76B
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Return for Risk
RVLV vs. NVDA — Risk / Return Rank
RVLV
NVDA
RVLV vs. NVDA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RVLV | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.11 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 0.95 | -0.28 |
| Martin ratioReturn relative to average drawdown | 1.49 | 1.93 | -0.44 |
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Drawdowns
RVLV vs. NVDA - Drawdown Comparison
The maximum RVLV drawdown since its inception was -85.74%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for RVLV and NVDA.
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Drawdown Indicators
| RVLV | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.74% | -89.72% | +3.98% |
Max Drawdown (1Y)Largest decline over 1 year | -44.32% | -20.21% | -24.11% |
Max Drawdown (3Y)Largest decline over 3 years | -56.01% | -36.88% | -19.13% |
Max Drawdown (5Y)Largest decline over 5 years | -85.74% | -66.34% | -19.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -70.36% | -12.24% | -58.12% |
Average DrawdownAverage peak-to-trough decline | -60.14% | -36.07% | -24.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.75% | 9.93% | +9.82% |
Volatility
RVLV vs. NVDA - Volatility Comparison
Revolve Group, Inc. (RVLV) and NVIDIA Corporation (NVDA) have volatilities of 12.44% and 12.25%, 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.
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Volatility by Period
| RVLV | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.44% | 12.25% | +0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 38.33% | 28.43% | +9.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.57% | 36.50% | +15.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.24% | 51.91% | +9.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.88% | 49.97% | +17.91% |
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 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
RVLV vs. NVDA - Profitability Comparison
RVLV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Revolve Group, Inc. reported a gross profit of 180.62M and revenue of 342.88M. Therefore, the gross margin over that period was 52.7%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
RVLV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Revolve Group, Inc. reported an operating income of 15.66M and revenue of 342.88M, resulting in an operating margin of 4.6%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
RVLV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Revolve Group, Inc. reported a net income of 14.35M and revenue of 342.88M, 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 Aug 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
RVLV and NVDA have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RVLV has higher volatility (12.44%) compared to NVDA (12.25%). In terms of maximum drawdown, RVLV dropped -85.74% vs NVDA's -89.72%.
RVLV currently has the higher Sharpe Ratio (0.57 vs 0.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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