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

Correlation

The correlation between RVLV and NVDA is 0.32, 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.


-0.50.00.51.00.3

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.

-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
32.65%
8.50%
RVLV
NVDA

Key characteristics

Sharpe Ratio

RVLV:

1.21

NVDA:

1.56

Sortino Ratio

RVLV:

2.46

NVDA:

2.12

Omega Ratio

RVLV:

1.28

NVDA:

1.27

Calmar Ratio

RVLV:

0.97

NVDA:

3.28

Martin Ratio

RVLV:

5.44

NVDA:

9.09

Ulcer Index

RVLV:

14.82%

NVDA:

9.75%

Daily Std Dev

RVLV:

67.11%

NVDA:

56.89%

Max Drawdown

RVLV:

-85.74%

NVDA:

-89.73%

Current Drawdown

RVLV:

-64.40%

NVDA:

-6.71%

Fundamentals

Market Cap

RVLV:

$2.21B

NVDA:

$3.41T

EPS

RVLV:

$0.57

NVDA:

$2.53

PE Ratio

RVLV:

54.82

NVDA:

55.10

PEG Ratio

RVLV:

1.00

NVDA:

1.00

Total Revenue (TTM)

RVLV:

$836.18M

NVDA:

$91.17B

Gross Profit (TTM)

RVLV:

$438.98M

NVDA:

$69.14B

EBITDA (TTM)

RVLV:

$42.65M

NVDA:

$60.32B

Returns By Period

In the year-to-date period, RVLV achieves a -6.69% return, which is significantly lower than NVDA's 3.81% return.


RVLV

YTD

-6.69%

1M

4.10%

6M

30.15%

1Y

83.82%

5Y*

8.77%

10Y*

N/A

NVDA

YTD

3.81%

1M

1.23%

6M

9.57%

1Y

92.03%

5Y*

78.95%

10Y*

74.65%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8181
Overall Rank
The Sharpe Ratio Rank of RVLV is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of RVLV is 8585
Sortino Ratio Rank
The Omega Ratio Rank of RVLV is 8080
Omega Ratio Rank
The Calmar Ratio Rank of RVLV is 7878
Calmar Ratio Rank
The Martin Ratio Rank of RVLV is 8181
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8686
Overall Rank
The Sharpe Ratio Rank of NVDA is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8181
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7979
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9595
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9090
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.


Sharpe ratio
The chart of Sharpe ratio for RVLV, currently valued at 1.21, compared to the broader market-2.000.002.004.001.211.56
The chart of Sortino ratio for RVLV, currently valued at 2.46, compared to the broader market-6.00-4.00-2.000.002.004.006.002.462.12
The chart of Omega ratio for RVLV, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.27
The chart of Calmar ratio for RVLV, currently valued at 0.97, compared to the broader market0.002.004.006.000.973.28
The chart of Martin ratio for RVLV, currently valued at 5.44, compared to the broader market0.0010.0020.0030.005.449.09
RVLV
NVDA

The current RVLV Sharpe Ratio is 1.21, which is comparable to the NVDA Sharpe Ratio of 1.56. 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 Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.21
1.56
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 0.02%.


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
0.02%0.03%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%SeptemberOctoberNovemberDecember2025February
-64.40%
-6.71%
RVLV
NVDA

Volatility

RVLV vs. NVDA - Volatility Comparison

The current volatility for Revolve Group, Inc. (RVLV) is 11.48%, while NVIDIA Corporation (NVDA) has a volatility of 24.40%. This indicates that RVLV 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.


10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
11.48%
24.40%
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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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