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NVIDIA Corporation (NVDA)

Equity · Currency in USD · Last updated Jun 3, 2023

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

ISINUS67066G1040
CUSIP67066G104
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$971.38B
EPS$1.91
PE Ratio205.90
PEG Ratio4.04
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 Ratio0.78

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.


0.00%50.00%100.00%150.00%2023FebruaryMarchAprilMayJune
136.81%
7.09%
NVDA (NVIDIA Corporation)
Benchmark (^GSPC)

S&P 500

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%.


PeriodReturnBenchmark
1 month42.69%5.45%
Year-To-Date169.15%11.53%
6 months133.07%5.17%
1 year110.28%4.23%
5 years (annualized)43.15%9.30%
10 years (annualized)61.39%10.30%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202333.69%18.83%19.67%-0.10%36.34%
202225.42%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
NVDA
NVIDIA Corporation
1.90
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current NVIDIA Corporation Sharpe ratio is 1.90. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.002.502023FebruaryMarchAprilMayJune
1.90
0.21
NVDA (NVIDIA Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2023FebruaryMarchAprilMayJune
-1.95%
-10.72%
NVDA (NVIDIA Corporation)
Benchmark (^GSPC)

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, 2002193Oct 9, 20021032Nov 13, 20061225
-85.08%Oct 18, 2007277Nov 20, 20081861Apr 15, 20162138
-67.76%Jun 22, 2000128Dec 21, 200081Apr 20, 2001209
-66.34%Nov 30, 2021221Oct 14, 2022153May 25, 2023374
-56.04%Oct 2, 201858Dec 24, 2018287Feb 14, 2020345

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.


5.00%10.00%15.00%20.00%25.00%2023FebruaryMarchAprilMayJune
24.82%
3.77%
NVDA (NVIDIA Corporation)
Benchmark (^GSPC)

Portfolios with NVIDIA Corporation


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
FANG Plus Portfolio52.54%26.06%0.08%28.52%-44.19%0.00%1.14
MATANA Portfolio67.55%37.20%0.33%28.81%-46.26%0.00%0.86
Semiconductor Stocks Portfolio40.64%29.05%2.46%30.13%-43.28%0.00%0.44