NVIDIA Corporation (NVDA)

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NVIDIA Corporation (NVDA) is up 13.1% since the beginning of the year. At $211 per share, NVDA is trading 10.9% 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 $11,341.

NVIDIA Corporation (NVDA) has returned 13.11% so far this year and 46.66% over the past 12 months. Looking at the last ten years, NVDA has achieved an annualized return of 68.15%, outperforming the S&P 500 Index benchmark, which averaged 13.54% per year.

Based on dividend-adjusted daily data since Jan 22, 1999, NVDA's average daily return is +0.19%, while the average monthly return is +4.04%. 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%.

NVIDIA Corporation has an annualized alpha of 41.89%, 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 151.38% 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.

NVDA ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

NVIDIA Corporation provided a 0.13% 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.

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.

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.

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 10.52%.

The chart below shows the rolling one-month volatility.

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.

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.