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
$3.64T
$2.18
68.02
1.14
$78.19B
$59.77B
$52.02B
$45.00 - $149.77
$151.52
1.09%
0.93
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 196.92% year-to-date (YTD) and 191.72% in the last 12 months. Over the past 10 years, NVIDIA Corporation had an annualized return of 77.10%, outperforming the S&P 500 benchmark which had an annualized return of 11.14%.
NVDA
196.92%
6.53%
54.15%
191.72%
95.30%
77.10%
^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 24.24% | 28.58% | 14.22% | -4.38% | 26.89% | 12.69% | -5.28% | 2.01% | 1.74% | 9.32% | 196.92% | ||
| 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% | -2.39% | 10.88% | 21.47% | 7.06% | 11.76% | 26.00% | 1.20% | -7.37% | 6.92% | -2.56% | 122.30% |
| 2019 | 7.68% | 7.42% | 16.40% | 0.80% | -25.07% | 21.24% | 2.73% | -0.62% | 3.92% | 15.48% | 7.90% | 8.56% | 76.94% |
| 2018 | 27.03% | -1.49% | -4.30% | -2.89% | 12.20% | -6.06% | 3.36% | 14.69% | 0.12% | -24.98% | -22.41% | -18.31% | -30.81% |
| 2017 | 2.29% | -6.93% | 7.34% | -4.25% | 38.55% | 0.15% | 12.42% | 4.36% | 5.51% | 15.69% | -2.88% | -3.59% | 81.99% |
| 2016 | -11.13% | 7.46% | 13.62% | -0.29% | 31.84% | 0.63% | 21.46% | 7.62% | 11.70% | 3.85% | 29.76% | 15.77% | 226.98% |
| 2015 | -4.22% | 15.29% | -5.14% | 6.07% | 0.17% | -9.13% | -0.80% | 13.15% | 9.66% | 15.09% | 12.24% | 3.90% | 67.09% |
| 2014 | -2.01% | 17.61% | -2.57% | 3.14% | 3.34% | -2.41% | -5.62% | 11.65% | -5.14% | 5.90% | 7.77% | -4.37% | 27.40% |
| 2013 | -0.00% | 3.89% | 1.36% | 7.32% | 5.63% | -2.99% | 2.81% | 2.70% | 5.49% | -2.38% | 3.26% | 2.72% | 33.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NVDA is 97, placing it in the top 3% 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 (NVDA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NVIDIA Corporation provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.03 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Dividend yield | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | |
| 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 | $0.00 | $0.01 |
| 2013 | $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
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 89.73%, occurring on Oct 9, 2002. Recovery took 1032 trading sessions.
The current NVIDIA Corporation drawdown is 1.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.73% | Jan 4, 2002 | 193 | Oct 9, 2002 | 1032 | Nov 13, 2006 | 1225 |
| -85.07% | Oct 18, 2007 | 277 | Nov 20, 2008 | 1861 | Apr 15, 2016 | 2138 |
| -67.77% | 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 current NVIDIA Corporation volatility is 10.88%, 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 NVDA in comparison to other companies of the Semiconductors industry. Currently, NVDA has a PE value of 68.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NVDA in comparison to other companies of the Semiconductors industry. Currently, NVDA 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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