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 | $1.91T |
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EPS | $11.96 |
PE Ratio | 63.71 |
PEG Ratio | 1.18 |
Revenue (TTM) | $60.92B |
Gross Profit (TTM) | $15.36B |
EBITDA (TTM) | $34.48B |
Year Range | $262.17 - $974.00 |
Target Price | $942.65 |
Short % | 1.18% |
Short Ratio | 0.48 |
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 60.90% year-to-date (YTD) and 203.73% in the last 12 months. Over the past 10 years, NVIDIA Corporation had an annualized return of 68.18%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 60.90% | 6.33% |
1 month | -16.13% | -2.81% |
6 months | 90.74% | 21.13% |
1 year | 203.73% | 24.56% |
5 years (annualized) | 78.54% | 11.55% |
10 years (annualized) | 68.18% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 24.24% | 28.58% | 14.22% | |||||||||
2023 | -11.86% | -6.25% | 14.69% | 5.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
NVIDIA Corporation(NVDA)
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 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.14 | $0.12 | $0.10 | $0.09 | $0.08 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 |
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 89.72%, occurring on Oct 9, 2002. Recovery took 1032 trading sessions.
The current NVIDIA Corporation drawdown is 16.13%.
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 current NVIDIA Corporation volatility is 15.52%, 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 |