NVIDIA Corporation CDR (NVDA.NEO)

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The chart shows the growth of an initial investment of CA$10,000 in NVIDIA Corporation CDR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

NVIDIA Corporation CDR (NVDA.NEO) has returned -7.08% so far this year and 57.33% over the past 12 months.

Based on dividend-adjusted daily data since Mar 21, 2022, NVDA.NEO's average daily return is +0.23%, while the average monthly return is +4.77%. At this rate, your investment would double in approximately 1.2 years.

Historically, 65% of months were positive and 35% were negative. The best month was May 2023 with a return of +36.5%, while the worst month was Apr 2022 at -32.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, NVDA.NEO closed higher 53% of trading days. The best single day was May 25, 2023 with a return of +24.3%, while the worst single day was Jan 27, 2025 at -16.9%.

NVIDIA Corporation CDR has an annualized alpha of 30.39%, beta of 2.18, and R² of 0.42 versus S&P 500 Index. Calculated based on daily prices since March 22, 2022.

• This stock captured 525.19% of S&P 500 Index gains and 217.40% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.42 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

NVDA.NEO ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for NVIDIA Corporation CDR (NVDA.NEO) and compare them to a chosen benchmark (S&P 500 Index).

NVIDIA Corporation CDR provided a 0.03% dividend yield over the last twelve months, with an annual payout of CA$0.01 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for NVIDIA Corporation CDR. 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 CDR. 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 CDR was 61.15%, occurring on Oct 14, 2022. Recovery took 148 trading sessions.

The current NVIDIA Corporation CDR drawdown is 16.79%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NVIDIA Corporation CDR 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 CDR 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.