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NVIDIA Corporation

NVDA
Equity · Currency in USD
Sector
Technology
Industry
Semiconductors
ISIN
US67066G1040
CUSIP
67066G104

NVDAPrice Chart


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S&P 500

NVDAPerformance

The chart shows the growth of $10,000 invested in NVIDIA Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $515,683 for a total return of roughly 5,056.83%. All prices are adjusted for splits and dividends.


NVDA (NVIDIA Corporation)
Benchmark (S&P 500)

NVDAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M12.57%
6M72.21%
YTD67.88%
1Y75.18%
5Y69.94%
10Y51.43%

NVDAMonthly Returns Heatmap


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NVDASharpe 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 1.91. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


NVDA (NVIDIA Corporation)
Benchmark (S&P 500)

NVDADividends

NVIDIA Corporation granted a 0.07% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.16 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.16$0.16$0.16$0.15$0.14$0.12$0.10$0.09$0.08$0.02$0.00$0.00

Dividend yield

0.07%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%0.61%0.00%0.00%

NVDADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NVDA (NVIDIA Corporation)
Benchmark (S&P 500)

NVDAWorst 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 56.04%, recorded on Dec 24, 2018. It took 287 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.04%Oct 2, 201858Dec 24, 2018287Feb 14, 2020345
-55.69%Feb 18, 2011440Nov 16, 2012721Sep 30, 20151161
-52.97%Jan 7, 2010150Aug 11, 2010103Jan 6, 2011253
-37.55%Feb 20, 202018Mar 16, 202039May 11, 202057
-25.27%Dec 7, 201543Feb 8, 201628Mar 18, 201671
-24.38%Feb 17, 202114Mar 8, 202125Apr 13, 202139
-19.74%Feb 8, 201746Apr 13, 201718May 10, 201764
-16.96%Sep 3, 20203Sep 8, 202043Nov 6, 202046
-15.32%Apr 16, 202120May 13, 202111May 28, 202131
-14.46%Mar 19, 201814Apr 6, 201823May 9, 201837

NVDAVolatility Chart

Current NVIDIA Corporation volatility is 16.03%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NVDA (NVIDIA Corporation)
Benchmark (S&P 500)

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