(NVDA) NVIDIA - Performance 27% in 12m
NVDA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
79.03%
#3 in Peer-Group
Rel. Strength
73.47%
#1971 in Stock-Universe
Total Return 12m
26.95%
#26 in Peer-Group
Total Return 5y
1620.19%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 50.0 |
| P/E Forward | 36.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 157.75 USD |
| 52 Week Low | 94.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.60 |
| Buy/Sell Signal +-5 | 1.30 |
| Support / Resistance | Levels |
|---|---|
| Support | 144.5, 140.7, 134.9, 130.5, 122.9, 117.8 |
| Resistance |
12m Total Return: NVDA (27%) vs SMH (7.1%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
11.6% | 66% | 880% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
13.3% | 27% | 1620% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
16.3% | 34.5% | 342% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
11.2% | -3.8% | 199% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
10.3% | 7.07% | 118% | 61 | 29.4 | 1.5 | -38.5% | 1.84% |
| TSEM NASDAQ Tower Semiconductor |
7.26% | 9.48% | 132% | 21.7 | 19.7 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
2.78% | 4.72% | 81.3% | 37.3 | 17.5 | 0.64 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
27.2% | -8.8% | 186% | 106 | 38.5 | 0.78 | -12.9% | -6.67% |
Performance Comparison: NVDA vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for NVDA
| Total Return (including Dividends) | NVDA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 13.34% | 14.07% | 4.52% |
| 3 Months | 45.56% | 31.66% | 10.25% |
| 12 Months | 26.95% | 7.14% | 14.16% |
| 5 Years | 1620.19% | 286.21% | 116.91% |
| Trend Score (consistency of price movement) | NVDA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 92.9% | 90.4% | 79.1% |
| 3 Months | 93.9% | 92.4% | 91.7% |
| 12 Months | 14.6% | -15.9% | 44% |
| 5 Years | 89.9% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th59.43 | -0.64% | 8.44% |
| 3 Month | %th80.19 | 10.56% | 32.03% |
| 12 Month | %th77.36 | 18.49% | 11.20% |
| 5 Years | %th100.00 | 345.40% | 693.04% |
FAQs
Does NVIDIA (NVDA) outperform the market?
Yes,
over the last 12 months NVDA made 26.95%, while its related Sector, the VanEck Semiconductor (SMH) made 7.14%.
Over the last 3 months NVDA made 45.56%, while SMH made 31.66%.
Performance Comparison NVDA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NVDA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7% | 8.8% | 9.6% | 13% |
| US NASDAQ 100 | QQQ | 6.3% | 7.8% | 8.2% | 13% |
| German DAX 40 | DAX | 6.1% | 13% | -5.6% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.6% | 10.8% | 13.6% | 10% |
| Hongkong Hang Seng | HSI | 6.6% | 6.5% | -7.6% | -9% |
| India NIFTY 50 | INDA | 6.6% | 11% | 8.7% | 27% |
| Brasil Bovespa | EWZ | 7.7% | 9.9% | -12% | 16% |
NVDA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.8% | 6.5% | 3.3% | -1% |
| Consumer Discretionary | XLY | 7.5% | 11.4% | 17.6% | 6% |
| Consumer Staples | XLP | 10.5% | 14.6% | 10.7% | 18% |
| Energy | XLE | 10.3% | 8.8% | 12.2% | 30% |
| Financial | XLF | 7.2% | 10.9% | 6.4% | -1% |
| Health Care | XLV | 8.1% | 11.7% | 16.3% | 33% |
| Industrial | XLI | 7.4% | 10.2% | 2.8% | 3% |
| Materials | XLB | 8.3% | 11% | 8.8% | 24% |
| Real Estate | XLRE | 11.7% | 13.8% | 11.3% | 15% |
| Technology | XLK | 6.2% | 4.9% | 7.4% | 16% |
| Utilities | XLU | 9.3% | 12.4% | 5.9% | 3% |
| Aerospace & Defense | XAR | 5.1% | 3.7% | -11.5% | -25% |
| Biotech | XBI | 8.5% | 10.2% | 22.4% | 38% |
| Homebuilder | XHB | 8.3% | 9.5% | 20.1% | 26% |
| Retail | XRT | 9.2% | 11.2% | 17% | 20% |
NVDA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13.5% | 4.28% | 16.8% | 37% |
| Natural Gas | UNG | 11.2% | 9.9% | 23% | 27% |
| Gold | GLD | 12.6% | 14.8% | -10.4% | -13% |
| Silver | SLV | 10.5% | 5.7% | -8.7% | 5% |
| Copper | CPER | 6.1% | 4.7% | -8.8% | 12% |
NVDA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.7% | 11.5% | 13.4% | 26% |
| iShares High Yield Corp. Bond | HYG | 8.9% | 11.8% | 10.1% | 16% |