NVIDIA Corporation (1NVDA.MI)
Company Info
| Sector | Technology |
|---|---|
| Industry | Semiconductors |
Highlights
| Market Cap | €2.37T |
|---|---|
| EPS (TTM) | €1.92 |
| PE Ratio | 49.90 |
| PEG Ratio | 1.13 |
| Year Range | €10.89 - €132.12 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in NVIDIA Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NVIDIA Corporation had a return of 119.86% year-to-date (YTD) and 133.86% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 119.86% | 15.21% |
| 1 month | 1.42% | 2.83% |
| 6 months | 17.25% | 6.19% |
| 1 year | 133.86% | 22.46% |
| 5 years (annualized) | 90.32% | 12.84% |
| 10 years (annualized) | N/A | 10.74% |
Monthly Returns
The table below presents the monthly returns of 1NVDA.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 27.91% | 29.05% | 14.93% | -2.78% | 23.16% | 17.20% | -8.82% | -0.52% | 119.86% | ||||
| 2023 | 33.77% | 23.10% | 14.26% | -2.08% | 46.31% | 6.96% | 9.53% | 7.80% | -9.19% | -8.11% | 12.70% | 3.16% | 230.27% |
| 2022 | -20.61% | 2.78% | 16.02% | -27.31% | -5.08% | -15.65% | 18.62% | -13.97% | -14.22% | 6.46% | 12.58% | -12.28% | -49.28% |
| 2021 | 2.29% | 4.90% | 1.33% | 12.04% | 4.54% | 27.71% | -2.46% | 16.02% | -4.69% | 21.77% | 29.30% | -5.71% | 160.45% |
| 2020 | 3.08% | 13.92% | 4.91% | 8.27% | 14.05% | 10.94% | 6.91% | 21.82% | 6.92% | -7.14% | 2.05% | -2.71% | 116.65% |
| 2019 | 7.80% | 9.65% | 16.57% | 1.26% | -23.60% | 16.26% | 9.11% | -1.46% | 2.59% | 13.54% | 10.78% | 4.82% | 80.20% |
| 2018 | 20.43% | 0.40% | -9.30% | 4.52% | 13.66% | -4.17% | 0.73% | 15.86% | -2.07% | -22.46% | -22.41% | -18.73% | -30.23% |
| 2017 | 6.53% | -4.95% | -2.13% | -0.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of 1NVDA.MI is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NVIDIA Corporation (1NVDA.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NVIDIA Corporation granted a 0.08% dividend yield in the last twelve months. The annual payout for that period amounted to €0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.08 | €0.14 | €0.14 | €0.28 | €0.48 |
Dividend yield | 0.08% | 0.32% | 1.08% | 1.05% | 4.56% |
Monthly Dividends
The table displays the monthly dividend distributions for NVIDIA Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.00 | €0.04 | |||
| 2023 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.14 |
| 2022 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.04 | €0.00 | €0.04 | €0.00 | €0.14 |
| 2021 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.11 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.03 | €0.28 |
| 2020 | €0.13 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.11 | €0.48 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the NVIDIA Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NVIDIA Corporation was 90.02%, occurring on Jun 7, 2024. Recovery took 1 trading session.
The current NVIDIA Corporation drawdown is 25.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.02% | Jun 7, 2024 | 1 | Jun 7, 2024 | 1 | Jun 10, 2024 | 2 |
| -60.27% | Nov 23, 2021 | 229 | Oct 14, 2022 | 155 | May 25, 2023 | 384 |
| -55.08% | Oct 3, 2018 | 59 | Dec 27, 2018 | 285 | Feb 14, 2020 | 344 |
| -35.79% | Feb 20, 2020 | 20 | Mar 18, 2020 | 33 | May 7, 2020 | 53 |
| -29.32% | Jun 20, 2024 | 33 | Aug 5, 2024 | — | — | — |
Volatility
Volatility Chart
The current NVIDIA Corporation volatility is 13.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of NVIDIA Corporation compared to its peers in the Semiconductors industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1NVDA.MI in comparison to other companies of the Semiconductors industry. Currently, 1NVDA.MI has a PE value of 49.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1NVDA.MI in comparison to other companies of the Semiconductors industry. Currently, 1NVDA.MI has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NVIDIA Corporation.
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Income Statement
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