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

Correlation

The correlation between SNOW and NVDA is 0.49, 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.


-0.50.00.51.00.5

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
31.52%
16.79%
SNOW
NVDA

Key characteristics

Sharpe Ratio

SNOW:

-0.17

NVDA:

2.75

Sortino Ratio

SNOW:

0.13

NVDA:

3.16

Omega Ratio

SNOW:

1.02

NVDA:

1.39

Calmar Ratio

SNOW:

-0.13

NVDA:

5.39

Martin Ratio

SNOW:

-0.24

NVDA:

16.24

Ulcer Index

SNOW:

38.85%

NVDA:

8.97%

Daily Std Dev

SNOW:

54.74%

NVDA:

53.00%

Max Drawdown

SNOW:

-72.99%

NVDA:

-89.73%

Current Drawdown

SNOW:

-57.50%

NVDA:

-7.84%

Fundamentals

Market Cap

SNOW:

$56.37B

NVDA:

$3.37T

EPS

SNOW:

-$3.45

NVDA:

$2.53

PEG Ratio

SNOW:

7.56

NVDA:

0.96

Total Revenue (TTM)

SNOW:

$3.41B

NVDA:

$113.27B

Gross Profit (TTM)

SNOW:

$2.29B

NVDA:

$85.93B

EBITDA (TTM)

SNOW:

-$1.29B

NVDA:

$74.87B

Returns By Period

In the year-to-date period, SNOW achieves a 10.61% return, which is significantly higher than NVDA's 2.55% return.


SNOW

YTD

10.61%

1M

5.04%

6M

31.53%

1Y

-8.48%

5Y*

N/A

10Y*

N/A

NVDA

YTD

2.55%

1M

6.83%

6M

16.79%

1Y

141.19%

5Y*

86.15%

10Y*

76.29%

*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

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 3737
Overall Rank
The Sharpe Ratio Rank of SNOW is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of SNOW is 3636
Sortino Ratio Rank
The Omega Ratio Rank of SNOW is 3636
Omega Ratio Rank
The Calmar Ratio Rank of SNOW is 3838
Calmar Ratio Rank
The Martin Ratio Rank of SNOW is 4141
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 9595
Overall Rank
The Sharpe Ratio Rank of NVDA is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 9393
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 9090
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9898
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9696
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.


Sharpe ratio
The chart of Sharpe ratio for SNOW, currently valued at -0.17, compared to the broader market-2.000.002.004.00-0.172.75
The chart of Sortino ratio for SNOW, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.000.133.16
The chart of Omega ratio for SNOW, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.39
The chart of Calmar ratio for SNOW, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.135.39
The chart of Martin ratio for SNOW, currently valued at -0.24, compared to the broader market-10.000.0010.0020.0030.00-0.2416.24
SNOW
NVDA

The current SNOW Sharpe Ratio is -0.17, which is lower than the NVDA Sharpe Ratio of 2.75. 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
-0.17
2.75
SNOW
NVDA

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-57.50%
-7.84%
SNOW
NVDA

Volatility

SNOW vs. NVDA - Volatility Comparison

The current volatility for Snowflake Inc. (SNOW) is 9.27%, while NVIDIA Corporation (NVDA) has a volatility of 12.78%. This indicates that SNOW 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%AugustSeptemberOctoberNovemberDecember2025
9.27%
12.78%
SNOW
NVDA

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


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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