NVDA (NASDAQ) - NVIDIA Corporation

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US67066G1040
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building 3D designs and virtual worlds. Its Compute & Networking segment provides Data Center platforms and systems for AI, HPC, and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors; Jetson for robotics and other embedded platforms; and NVIDIA AI Enterprise and other software. The company's products are used in gaming, professional visualization, datacenter, and automotive markets. NVIDIA Corporation sells its products to original equipment manufacturers, original device manufacturers, system builders, add-in board manufacturers, retailers/distributors, independent software vendors, Internet and cloud service providers, automotive manufacturers and tier-1 automotive suppliers, mapping companies, start-ups, and other ecosystem participants. It has a strategic collaboration with Kroger Co. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara, California. Web URL: https://www.nvidia.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for NVDA (NASDAQ) - NVIDIA Corporation
  • Uncommon Growth Rate
Market Cap. 758,954m USD
Enterprise Value 769,907m USD (+1%)
GiC Sector Information Technology
GiC Group Semiconductors & Semiconductor Equipment
GiC Industry Semiconductors & Semiconductor Equipment
GiC SubIndustry Semiconductors
TER 0.00%
IPO / Inception 1999-01-22


Fundamental 4.16
Dividend 4.60
Technical 8.15
Performance 10.00
Analysts 4.35
Price / Fair Price TR 0.92
Price / Fair Price DCF todo


Growth TTM 118.38%
CAGR 5y 44.65%
CAGR / Mean Drawdown 5y 1.88
Sharpe Ratio TTM 1.88
Alpha vs SP500 TTM 109.00
Beta vs SP500 5y weekly 1.74
Volatility GJR Garch 1y 106.68%
CAPM 13.89%
Correlation TTM 0.49
Max Drawdown 5y 66%
Mean Drawdown 5y 23.8%
Price / SMA 200 days -49.62%
Current Volume 71342.9k
Average Volume 46038.4k


Rate TTM 0.16
Yield TTM 0.04%
Div. CAGR 5y 0.96%
Consistency of Dividends all time 99.5%