NVIDIA Corporation (NVD.DE)
Company Info
| ISIN | US67066G1040 |
|---|---|
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | €2.09T |
|---|---|
| EPS | €11.10 |
| PE Ratio | 75.22 |
| PEG Ratio | 1.22 |
| Revenue (TTM) | €60.92B |
| Gross Profit (TTM) | €15.36B |
| EBITDA (TTM) | €34.48B |
| Year Range | €264.16 - €892.00 |
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 91.36% year-to-date (YTD) and 193.87% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 91.36% | 11.18% |
| 1 month | 6.60% | 5.60% |
| 6 months | 90.01% | 17.48% |
| 1 year | 193.87% | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of NVD.DE, 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 | 25.76% | 28.87% | 15.10% | -2.04% | 91.36% | ||||||||
| 2023 | 33.64% | 23.05% | 14.23% | -1.66% | 45.84% | 6.67% | 9.63% | 7.78% | -9.38% | -8.11% | 12.96% | 4.81% | 234.74% |
| 2022 | -19.39% | 2.27% | 15.87% | -27.22% | -5.20% | -15.87% | 19.11% | -14.18% | -14.52% | 6.37% | 12.76% | -12.56% | -49.19% |
| 2021 | 1.87% | 5.59% | -0.32% | 11.61% | 5.01% | 26.62% | -2.38% | 15.92% | -5.22% | 22.12% | 29.16% | -6.71% | 151.10% |
| 2020 | 1.73% | 13.03% | 1.54% | 9.71% | 14.31% | 8.76% | 6.75% | 21.35% | 5.88% | -6.91% | 2.02% | -3.48% | 100.21% |
| 2019 | 2.97% | 7.29% | 10.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NVD.DE is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NVD.DE (NVIDIA Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NVIDIA Corporation (NVD.DE) 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 0.02% dividend yield in the last twelve months. The annual payout for that period amounted to €0.16 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €0.16 | €0.16 | €0.16 | €0.16 | €0.16 | €0.04 |
Dividend yield | 0.02% | 0.04% | 0.12% | 0.06% | 0.15% | 0.08% |
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 | €0.04 | €0.00 | €0.00 | €0.04 | |||||||
| 2023 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.16 |
| 2022 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.04 | €0.00 | €0.16 |
| 2021 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.04 | €0.16 |
| 2020 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.16 |
| 2019 | €0.04 | €0.00 | €0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 60.46%, occurring on Oct 14, 2022. Recovery took 155 trading sessions.
The current NVIDIA Corporation drawdown is 2.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.46% | Nov 23, 2021 | 230 | Oct 14, 2022 | 155 | May 25, 2023 | 385 |
| -36.13% | Feb 20, 2020 | 20 | Mar 18, 2020 | 35 | May 11, 2020 | 55 |
| -21.19% | Feb 15, 2021 | 15 | Mar 5, 2021 | 25 | Apr 13, 2021 | 40 |
| -16.74% | Sep 1, 2023 | 43 | Oct 31, 2023 | 9 | Nov 13, 2023 | 52 |
| -16.65% | Mar 26, 2024 | 18 | Apr 22, 2024 | — | — | — |
Volatility
Volatility Chart
The current NVIDIA Corporation volatility is 13.73%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |