NVIDIA Corporation (NVDA)
NVIDIA Corp. is an American technology company that designs and manufactures graphics processing units (GPUs) and other specialized computing hardware. The company is headquartered in Santa Clara, California, and is known for its high-performance GPUs, which are used in a variety of applications including gaming, professional visualization, and data centers. NVIDIA also offers a range of software and tools for developers and businesses to take advantage of the capabilities of its hardware.
Company Info
ISIN | US67066G1040 |
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CUSIP | 67066G104 |
Sector | Technology |
Industry | Semiconductors |
Highlights
Market Cap | $971.38B |
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EPS | $1.91 |
PE Ratio | 205.90 |
PEG Ratio | 4.04 |
Revenue (TTM) | $25.88B |
Gross Profit (TTM) | $15.36B |
EBITDA (TTM) | $6.09B |
Year Range | $108.08 - $419.38 |
Target Price | $443.20 |
Short % | 1.21% |
Short Ratio | 0.78 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
NVIDIA Corporation had a return of 169.15% year-to-date (YTD) and 110.28% in the last 12 months. Over the past 10 years, NVIDIA Corporation had an annualized return of 61.39%, outperforming the S&P 500 benchmark which had an annualized return of 10.30%.
Period | Return | Benchmark |
---|---|---|
1 month | 42.69% | 5.45% |
Year-To-Date | 169.15% | 11.53% |
6 months | 133.07% | 5.17% |
1 year | 110.28% | 4.23% |
5 years (annualized) | 43.15% | 9.30% |
10 years (annualized) | 61.39% | 10.30% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 33.69% | 18.83% | 19.67% | -0.10% | 36.34% | |||||||
2022 | 25.42% | -13.64% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and S&P 500 (^GSPC). 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 | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
NVDA NVIDIA Corporation | 1.90 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
NVIDIA Corporation granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.14 | $0.12 | $0.10 | $0.09 | $0.08 | $0.02 |
Dividend yield | 0.05% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.23% | 1.77% | 2.06% | 0.66% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | |||||||
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 |
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 |
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 |
2019 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 |
2018 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 |
2017 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 |
2016 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 |
2015 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 |
2014 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 |
2013 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 |
2012 | $0.02 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the NVIDIA Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the NVIDIA Corporation is 89.72%, recorded on Oct 9, 2002. It took 1032 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-89.72% | Jan 4, 2002 | 193 | Oct 9, 2002 | 1032 | Nov 13, 2006 | 1225 |
-85.08% | Oct 18, 2007 | 277 | Nov 20, 2008 | 1861 | Apr 15, 2016 | 2138 |
-67.76% | Jun 22, 2000 | 128 | Dec 21, 2000 | 81 | Apr 20, 2001 | 209 |
-66.34% | Nov 30, 2021 | 221 | Oct 14, 2022 | 153 | May 25, 2023 | 374 |
-56.04% | Oct 2, 2018 | 58 | Dec 24, 2018 | 287 | Feb 14, 2020 | 345 |
Volatility Chart
The current NVIDIA Corporation volatility is 24.82%, 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.
Portfolios with NVIDIA Corporation
Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|
FANG Plus Portfolio | 52.54% | 26.06% | 0.08% | 28.52% | -44.19% | 0.00% | 1.14 | ||||
MATANA Portfolio | 67.55% | 37.20% | 0.33% | 28.81% | -46.26% | 0.00% | 0.86 | ||||
Semiconductor Stocks Portfolio | 40.64% | 29.05% | 2.46% | 30.13% | -43.28% | 0.00% | 0.44 |