- ISIN
- US67066G1040
- CUSIP
- 67066G104
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Jan 22, 1999
Highlights
- Market Cap
- $4.86T
- Enterprise Value
- $4.86T
- EPS (TTM)
- $6.53
- PE Ratio
- 30.73
- PEG Ratio
- 0.17
- Total Revenue (TTM)
- $253.49B
- Gross Profit (TTM)
- $187.95B
- EBITDA (TTM)
- $192.76B
- Year Range
- $164.07 - $236.54
- Target Price
- $279.89
- ROA (TTM)
- 61.51%
- ROE (TTM)
- 81.65%
- Avg. Volume (1M)
- 129M
- Avg. Volume Value (1M)
- $26.13B
Share Price Chart
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Performance
NVDA Performance Chart
NVIDIA Corporation (NVDA) is up 7.8% since the beginning of the year. At $201 per share, NVDA is trading 15.1% below its 52-week high of $237. Investors who bought $1,000 worth of NVDA shares 5 years ago would now be looking at an investment worth $10,329.
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Returns By Period
NVIDIA Corporation (NVDA) has returned 7.77% so far this year and 13.01% over the past 12 months. Looking at the last ten years, NVDA has achieved an annualized return of 64.62%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
NVIDIA Corporation
- 1D
- 2.93%
- 1M
- 1.60%
- 6M
- 5.16%
- YTD
- 7.77%
- 1Y
- 13.01%
- 3Y*
- 62.93%
- 5Y*
- 59.52%
- 10Y*
- 64.62%
- ALL TIME*
- 36.28%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 18.15%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NVDA Monthly Returns History
Based on dividend-adjusted daily data since Jan 22, 1999, NVDA's average daily return is +0.19%, while the average monthly return is +4.02%. At this rate, an investment would double in approximately 1.5 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2003 with a return of +83.4%, while the worst month was Jun 2002 at -48.7%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 9 months.
On a daily basis, NVDA closed higher 52% of trading days. The best single day was Mar 7, 2000 with a return of +42.4%, while the worst single day was Aug 6, 2004 at -35.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.48% | -7.29% | -1.57% | 14.43% | 5.80% | -5.12% | 0.33% | 7.77% | |||||
| 2025 | -10.59% | 4.04% | -13.23% | 0.50% | 24.06% | 16.93% | 12.58% | -2.07% | 7.13% | 8.53% | -12.59% | 5.37% | 38.92% |
| 2024 | 24.24% | 28.58% | 14.22% | -4.38% | 26.89% | 12.69% | -5.28% | 2.01% | 1.74% | 9.32% | 4.14% | -2.86% | 171.25% |
| 2023 | 33.69% | 18.83% | 19.67% | -0.10% | 36.34% | 11.82% | 10.47% | 5.62% | -11.86% | -6.25% | 14.69% | 5.89% | 239.02% |
| 2022 | -16.75% | -0.41% | 11.92% | -32.03% | 0.67% | -18.80% | 19.82% | -16.90% | -19.55% | 11.19% | 25.42% | -13.64% | -50.26% |
| 2021 | -0.50% | 5.58% | -2.64% | 12.45% | 8.23% | 23.16% | -2.52% | 14.82% | -7.46% | 23.42% | 27.81% | -9.98% | 125.48% |
Benchmark Metrics
NVIDIA Corporation has an annualized alpha of 41.38%, beta of 1.64, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since January 22, 1999.
- This stock captured 365.02% of S&P 500 Index gains and 152.34% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 41.38%
- Beta
- 1.64
- R²
- 0.28
- Upside Capture
- 365.02%
- Downside Capture
- 152.34%
Return for Risk
Risk / Return Rank
NVDA ranks 56 for risk / return — above 56% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for NVIDIA Corporation (NVDA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NVDA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 2.00 | -1.36 |
| Martin ratioReturn relative to average drawdown | 1.32 | 8.49 | -7.17 |
Dividends
Dividend History
NVIDIA Corporation provided a 0.14% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.04 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 |
Dividend yield | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.25 | $0.00 | $0.26 | |||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.04 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend Yield & Payout
Dividend Yield
NVIDIA Corporation has a dividend yield of 0.14%, 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
NVIDIA Corporation has a payout ratio of 0.61%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 14.74%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-89.72%Oct 2002 | 9mo 8d | 4y 1mo | 4y 10moJan 2002 - Nov 2006 | Dot-com crash2000–2002 |
-85.08%Nov 2008 | 1y 1mo | 7y 4mo | 8y 6moOct 2007 - Apr 2016 | Financial crisis2007–2009 |
-67.75%Dec 2000 | 6mo 2d | 4mo | 10mo 2dJun 2000 - Apr 2001 | Dot-com crash2000–2002 |
-66.34%Oct 2022 | 10mo 18d | 7mo 13d | 1y 5moNov 2021 - May 2023 | Bear market2022 |
-56.04%Dec 2018 | 2mo 23d | 1y 1mo | 1y 4moOct 2018 - Feb 2020 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| NVDA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.72% | -56.78% | -32.94% |
Max Drawdown (1Y)Largest decline over 1 year | -20.21% | -9.10% | -11.11% |
Max Drawdown (3Y)Largest decline over 3 years | -36.88% | -18.90% | -17.98% |
Max Drawdown (5Y)Largest decline over 5 years | -66.34% | -25.43% | -40.91% |
Max Drawdown (10Y)Largest decline over 10 years | -66.34% | -33.92% | -32.42% |
Current DrawdownCurrent decline from peak | -14.74% | -1.58% | -13.16% |
Average DrawdownAverage peak-to-trough decline | -36.07% | -10.70% | -25.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.90% | 2.14% | +7.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how NVIDIA Corporation is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for NVDA, comparing it with other companies in the Semiconductors industry. Currently, NVDA has a P/E ratio of 30.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NVDA compared to other companies in the Semiconductors industry. NVDA currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NVDA relative to other companies in the Semiconductors industry. Currently, NVDA has a P/S ratio of 19.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NVDA in comparison with other companies in the Semiconductors industry. Currently, NVDA has a P/B value of 25.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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