Performance of NVDA NVIDIA | 223.1% in 12m
Compare NVDA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare NVIDIA with its related Sector/Index SMH
Performance Duell NVDA vs SMH
| TimeFrame | NVDA | SMH |
|---|---|---|
| 1 Day | -0.29% | -0.73% |
| 1 Week | 6.32% | 5.56% |
| 1 Month | 7.94% | 5.95% |
| 3 Months | 30.0% | 15.09% |
| 6 Months | 90.7% | 44.37% |
| 12 Months | 223.1% | 85.26% |
| YTD | 95.9% | 37.42% |
| Rel. Perf. 1m | 0.21 | |
| Rel. Perf. 3m | 3.52 | |
| Rel. Perf. 6m | 2.66 | |
| Rel. Perf. 12m | 5.53 |
Is NVIDIA a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, NVIDIA (NASDAQ:NVDA) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 85.02 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVDA as of May 2024 is 1578.18. This means that NVDA is currently undervalued and has a potential upside of +67.25% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVDA as of May 2024 is 1578.18. This means that NVDA is currently undervalued and has a potential upside of +67.25% (Margin of Safety).
Is NVDA a buy, sell or hold?
- Strong Buy: 38
- Buy: 10
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: NVDA is performing better - Values below 0%: NVDA is underperforming
Compare NVDA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.68% | 2.94% | 72.46% | 192.37% |
| US NASDAQ 100 | QQQ | 3.83% | 3.10% | 73.17% | 184.03% |
| US Dow Jones Industrial 30 | DIA | 5.00% | 2.21% | 75.61% | 199.93% |
| German DAX 40 | DBXD | 6.15% | 2.76% | 72.53% | 205.82% |
| UK FTSE 100 | ISFU | 4.26% | -2.54% | 72.53% | 208.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.31% | 3.35% | 87.88% | 232.96% |
| Hongkong Hang Seng | HSI | 1.81% | -13.67% | 86.50% | 230.60% |
| Japan Nikkei 225 | EXX7 | 5.71% | 9.77% | 77.74% | 209.45% |
| India NIFTY 50 | INDA | 4.46% | 5.24% | 73.94% | 195.65% |
| Brasil Bovespa | EWZ | 6.79% | 2.55% | 93.24% | 209.36% |
NVDA NVIDIA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.34% | 4.89% | 72.44% | 184.19% |
| Consumer Discretionary | XLY | 7.03% | 5.27% | 83.22% | 201.57% |
| Consumer Staples | XLP | 4.74% | 0.70% | 76.36% | 217.32% |
| Energy | XLE | 7.06% | 8.73% | 75.82% | 197.25% |
| Financial | XLF | 5.10% | 1.40% | 68.57% | 188.36% |
| Health Care | XLV | 4.41% | 2.64% | 76.18% | 209.68% |
| Industrial | XLI | 6.64% | 5.11% | 70.41% | 192.72% |
| Materials | XLB | 6.71% | 5.05% | 75.48% | 202.73% |
| Real Estate | XLRE | 4.19% | 0.36% | 81.21% | 211.69% |
| Technology | XLK | 2.65% | 2.72% | 74.39% | 182.64% |
| Utilities | XLU | 5.00% | -7.21% | 72.31% | 210.93% |
| Aerospace & Defense | XAR | 5.92% | 0.41% | 74.82% | 196.16% |
| Biotech | XBI | 2.26% | -0.21% | 58.68% | 214.20% |
| Homebuilder | XHB | 6.85% | 2.56% | 59.01% | 170.06% |
| Retail | XRT | 3.95% | 0.11% | 65.55% | 193.39% |
Does NVIDIA outperform its market, is NVDA a Sector Leader?
Yes, over the last 12 months NVIDIA (NVDA) made 223.11%, while its related Sector, the VanEck Semiconductor (SMH) made 85.26%.
Over the last 3 months NVDA made 29.95%, while SMH made 15.09%.
Yes, over the last 12 months NVIDIA (NVDA) made 223.11%, while its related Sector, the VanEck Semiconductor (SMH) made 85.26%.
Over the last 3 months NVDA made 29.95%, while SMH made 15.09%.
| Period | NVDA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 7.94% | 5.95% | 5.00% |
| 3 Months | 29.95% | 15.09% | 6.17% |
| 12 Months | 223.11% | 85.26% | 30.74% |