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NVIDIA Corporation

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

NVDAPrice Chart


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NVDAPerformance

The chart shows the growth of $10,000 invested in NVDA on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $326,154 for a total return of roughly 3,161.54%. All prices are adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%20122014201620182020
3,161.54%
259.57%
S&P 500

NVDAReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M10.71%
YTD6.18%
6M0.19%
1Y107.92%
5Y74.05%
10Y42.78%

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 2.81. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


0.002.004.006.008.0020122014201620182020
2.81

NVDADividends

NVIDIA Corporation granted a 0.09% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.48 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.48$0.64$0.64$0.61$0.57$0.49$0.40$0.34$0.31$0.08$0.00$0.00
Dividend yield
0.09%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%0.61%0.00%0.00%

NVDADrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-9.58%

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 {{portfolioName}} 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, 2021
-19.74%Feb 8, 201746Apr 13, 201718May 10, 201764
-16.96%Sep 3, 20203Sep 8, 202043Nov 6, 202046
-14.46%Mar 19, 201814Apr 6, 201823May 9, 201837
-14.19%Nov 27, 201713Dec 13, 201716Jan 8, 201829

NVDAVolatility Chart

Current NVIDIA Corporation volatility is 36.40%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
36.40%

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