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
Highlights
$3.30T
$2.94
46.05
1.94
$104.45B
$77.45B
$68.38B
$86.62 - $153.12
$163.21
1.07%
0.77
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NVIDIA Corporation (NVDA) returned 0.96% year-to-date (YTD) and 46.64% over the past 12 months. Over the past 10 years, NVDA delivered an annualized return of 74.94%, outperforming the S&P 500 benchmark at 10.86%.
NVDA
0.96%
33.58%
-3.25%
46.64%
101.11%
72.26%
74.94%
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
Monthly Returns
The table below presents the monthly returns of NVDA, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -10.59% | 4.04% | -13.23% | 0.50% | 24.47% | 0.96% | |||||||
| 2024 | 24.24% | 28.58% | 14.22% | -4.38% | 26.89% | 12.69% | -5.28% | 2.01% | 1.74% | 9.32% | 4.14% | -2.86% | 171.25% |
| 2023 | 33.69% | 18.83% | 19.67% | -0.10% | 36.34% | 11.82% | 10.47% | 5.62% | -11.86% | -6.25% | 14.69% | 5.89% | 239.02% |
| 2022 | -16.75% | -0.41% | 11.92% | -32.03% | 0.67% | -18.80% | 19.82% | -16.90% | -19.55% | 11.19% | 25.42% | -13.64% | -50.26% |
| 2021 | -0.50% | 5.58% | -2.64% | 12.45% | 8.23% | 23.16% | -2.52% | 14.82% | -7.46% | 23.42% | 27.81% | -9.98% | 125.48% |
| 2020 | 0.48% | 14.30% | -2.40% | 10.88% | 21.47% | 7.06% | 11.76% | 26.00% | 1.20% | -7.36% | 6.92% | -2.56% | 122.30% |
| 2019 | 7.68% | 7.42% | 16.40% | 0.80% | -25.08% | 21.24% | 2.73% | -0.62% | 3.92% | 15.48% | 7.90% | 8.56% | 76.94% |
| 2018 | 27.03% | -1.48% | -4.30% | -2.89% | 12.20% | -6.06% | 3.36% | 14.69% | 0.12% | -24.98% | -22.40% | -18.31% | -30.82% |
| 2017 | 2.29% | -6.93% | 7.34% | -4.25% | 38.55% | 0.15% | 12.42% | 4.36% | 5.51% | 15.68% | -2.88% | -3.59% | 81.99% |
| 2016 | -11.13% | 7.46% | 13.61% | -0.28% | 31.83% | 0.63% | 21.46% | 7.62% | 11.71% | 3.86% | 29.76% | 15.77% | 226.97% |
| 2015 | -4.22% | 15.32% | -5.16% | 6.07% | 0.17% | -9.13% | -0.80% | 13.17% | 9.64% | 15.09% | 12.24% | 3.90% | 67.10% |
| 2014 | -2.01% | 17.62% | -2.55% | 3.11% | 3.36% | -2.43% | -5.60% | 11.62% | -5.14% | 5.92% | 7.77% | -4.39% | 27.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, NVDA is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
NVIDIA Corporation provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.04 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 |
Dividend yield | 0.03% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Dividend Yield & Payout
Dividend Yield
NVIDIA Corporation has a dividend yield of 0.03%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
NVIDIA Corporation has a payout ratio of 1.34%, which is below the market average. This means NVIDIA Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 89.72%, occurring on Oct 9, 2002. Recovery took 1032 trading sessions.
The current NVIDIA Corporation drawdown is 9.27%.
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
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NVIDIA Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NVIDIA Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.2% positive surprise.
Valuation
The Valuation section provides an overview of how NVIDIA Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NVDA, comparing it with other companies in the Semiconductors industry. Currently, NVDA has a P/E ratio of 46.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NVDA compared to other companies in the Semiconductors industry. NVDA currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NVDA relative to other companies in the Semiconductors industry. Currently, NVDA has a P/S ratio of 25.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NVDA in comparison with other companies in the Semiconductors industry. Currently, NVDA has a P/B value of 41.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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