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

Correlation

The correlation between SNOW and NVDA is 0.53, 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.

SNOW vs. NVDA

Last updated Jun 3, 2025

Compare and contrast key facts about Snowflake Inc. (SNOW) and NVIDIA Corporation (NVDA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNOW or NVDA.

Performance

SNOW vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SNOW:

0.96

NVDA:

0.43

Sortino Ratio

SNOW:

1.50

NVDA:

0.86

Omega Ratio

SNOW:

1.20

NVDA:

1.11

Calmar Ratio

SNOW:

0.57

NVDA:

0.53

Martin Ratio

SNOW:

2.86

NVDA:

1.30

Ulcer Index

SNOW:

14.62%

NVDA:

15.10%

Daily Std Dev

SNOW:

57.19%

NVDA:

58.96%

Max Drawdown

SNOW:

-72.99%

NVDA:

-89.73%

Current Drawdown

SNOW:

-47.70%

NVDA:

-8.06%

Fundamentals

Market Cap

SNOW:

$70.12B

NVDA:

$3.35T

EPS

SNOW:

-$4.20

NVDA:

$3.10

PEG Ratio

SNOW:

12.56

NVDA:

1.67

PS Ratio

SNOW:

18.26

NVDA:

22.56

PB Ratio

SNOW:

29.12

NVDA:

39.96

Total Revenue (TTM)

SNOW:

$2.80B

NVDA:

$148.52B

Gross Profit (TTM)

SNOW:

$1.87B

NVDA:

$104.12B

EBITDA (TTM)

SNOW:

-$996.41M

NVDA:

$90.97B

Returns By Period

In the year-to-date period, SNOW achieves a 36.11% return, which is significantly higher than NVDA's 2.31% return.

SNOW

YTD

36.11%

1M

25.35%

6M

21.89%

1Y

54.33%

3Y*

17.42%

5Y*

N/A

10Y*

N/A

NVDA

YTD

2.31%

1M

19.98%

6M

-0.89%

1Y

25.34%

3Y*

94.43%

5Y*

73.50%

10Y*

74.04%

*Annualized

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Snowflake Inc.

NVIDIA Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

SNOW vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
SNOW
The Risk-Adjusted Performance Rank of SNOW is 7777
Overall Rank
The Sharpe Ratio Rank of SNOW is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SNOW is 7777
Sortino Ratio Rank
The Omega Ratio Rank of SNOW is 7676
Omega Ratio Rank
The Calmar Ratio Rank of SNOW is 7575
Calmar Ratio Rank
The Martin Ratio Rank of SNOW is 7878
Martin Ratio Rank
NVDA
The Risk-Adjusted Performance Rank of NVDA is 6666
Overall Rank
The Sharpe Ratio Rank of NVDA is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 6262
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 6060
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 7373
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 6767
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.

SNOW vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Snowflake Inc. (SNOW) 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 current SNOW Sharpe Ratio is 0.96, which is higher than the NVDA Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of SNOW 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

SNOW vs. NVDA - Dividend Comparison

SNOW has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.

TTM20242023202220212020201920182017201620152014
SNOW
Snowflake 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

SNOW vs. NVDA - Drawdown Comparison

The maximum SNOW drawdown since its inception was -72.99%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SNOW and NVDA.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

SNOW vs. NVDA - Volatility Comparison

Snowflake Inc. (SNOW) has a higher volatility of 13.71% compared to NVIDIA Corporation (NVDA) at 10.73%. This indicates that SNOW'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

SNOW vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between Snowflake 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

0.0010.00B20.00B30.00B40.00B20212022202320242025
986.77M
44.06B
(SNOW) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items

SNOW vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between Snowflake 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%20212022202320242025
66.2%
60.5%
(SNOW) Gross Margin
(NVDA) Gross Margin
SNOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Snowflake Inc. reported a gross profit of 653.59M and revenue of 986.77M. Therefore, the gross margin over that period was 66.2%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a gross profit of 26.67B and revenue of 44.06B. Therefore, the gross margin over that period was 60.5%.

SNOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Snowflake Inc. reported an operating income of -386.68M and revenue of 986.77M, resulting in an operating margin of -39.2%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported an operating income of 21.64B and revenue of 44.06B, resulting in an operating margin of 49.1%.

SNOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Snowflake Inc. reported a net income of -327.47M and revenue of 986.77M, resulting in a net margin of -33.2%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, NVIDIA Corporation reported a net income of 18.78B and revenue of 44.06B, resulting in a net margin of 42.6%.