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NVIDIA Corporation (NVDA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS67066G1040
CUSIP67066G104
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$2.26T
EPS$11.93
PE Ratio75.74
PEG Ratio1.22
Revenue (TTM)$60.92B
Gross Profit (TTM)$15.36B
EBITDA (TTM)$34.48B
Year Range$262.12 - $974.00
Target Price$979.64
Short %1.26%
Short Ratio0.49

Share Price Chart


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NVIDIA Corporation

Popular comparisons: NVDA vs. AMD, NVDA vs. SPY, NVDA vs. AVGO, NVDA vs. AMZN, NVDA vs. AAPL, NVDA vs. QQQ, NVDA vs. TSM, NVDA vs. ORCL, NVDA vs. NFLX, NVDA vs. V

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.


-20.00%0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
91.34%
17.14%
NVDA (NVIDIA Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

NVIDIA Corporation had a return of 78.08% year-to-date (YTD) and 233.35% in the last 12 months. Over the past 10 years, NVIDIA Corporation had an annualized return of 70.19%, outperforming the S&P 500 benchmark which had an annualized return of 10.53%.


PeriodReturnBenchmark
Year-To-Date78.08%6.12%
1 month-2.97%-1.08%
6 months94.01%15.73%
1 year233.35%22.34%
5 years (annualized)79.78%11.82%
10 years (annualized)70.19%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202424.24%28.58%14.22%
2023-11.86%-6.25%14.69%5.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of NVDA is 99, placing it in the top 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of NVDA is 9999
NVIDIA Corporation(NVDA)
The Sharpe Ratio Rank of NVDA is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 9999Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 9898Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 100100Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


NVDA
Sharpe ratio
The chart of Sharpe ratio for NVDA, currently valued at 4.91, compared to the broader market-2.00-1.000.001.002.003.004.91
Sortino ratio
The chart of Sortino ratio for NVDA, currently valued at 5.71, compared to the broader market-4.00-2.000.002.004.006.005.71
Omega ratio
The chart of Omega ratio for NVDA, currently valued at 1.69, compared to the broader market0.501.001.501.69
Calmar ratio
The chart of Calmar ratio for NVDA, currently valued at 10.95, compared to the broader market0.001.002.003.004.005.0010.95
Martin ratio
The chart of Martin ratio for NVDA, currently valued at 37.37, compared to the broader market0.0010.0020.0030.0037.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market-2.00-1.000.001.002.003.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-4.00-2.000.002.004.006.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market0.0010.0020.0030.007.65

Sharpe Ratio

The current NVIDIA Corporation Sharpe ratio is 4.91. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00NovemberDecember2024FebruaryMarchApril
4.91
2.15
NVDA (NVIDIA Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
5.0%10.0%15.0%20.0%0.0%
NVIDIA Corporation has a dividend yield of 0.02%, 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
200.0%400.0%600.0%800.0%1.3%
NVIDIA Corporation has a payout ratio of 1.27%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-7.17%
-2.49%
NVDA (NVIDIA Corporation)
Benchmark (^GSPC)

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 7.17%.


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

Volatility Chart

The current NVIDIA Corporation volatility is 9.71%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
9.71%
3.24%
NVDA (NVIDIA Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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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
Values in undefined except per share items