Performance of NVDA NVIDIA | 211.3% 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 | -3.87% | -3.08% |
| 1 Week | -3.45% | -4.39% |
| 1 Month | -5.00% | -2.69% |
| 3 Months | 49.9% | 21.62% |
| 6 Months | 91.3% | 44.07% |
| 12 Months | 211.3% | 69.65% |
| YTD | 74.5% | 25.70% |
| Rel. Perf. 1m | -0.18 | |
| Rel. Perf. 3m | 2.99 | |
| Rel. Perf. 6m | 2.50 | |
| Rel. Perf. 12m | 6.05 |
Is NVIDIA a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, NVIDIA (NASDAQ:NVDA) is currently (April 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 8.28 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVDA as of April 2024 is 1340.91. This means that NVDA is currently undervalued and has a potential upside of +59.57% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVDA as of April 2024 is 1340.91. This means that NVDA is currently undervalued and has a potential upside of +59.57% (Margin of Safety).
Is NVDA a buy, sell or hold?
- Strong Buy: 38
- Buy: 11
- 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 | -0.81% | -2.60% | 75.66% | 188.65% |
| US NASDAQ 100 | QQQ | -0.59% | -2.34% | 75.18% | 176.87% |
| US Dow Jones Industrial 30 | DIA | -1.61% | -2.35% | 79.22% | 198.13% |
| German DAX 40 | DBXD | -1.60% | -4.07% | 74.91% | 199.37% |
| UK FTSE 100 | ISFU | -1.59% | -4.85% | 85.03% | 207.09% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.59% | -3.23% | 92.65% | 228.66% |
| Hongkong Hang Seng | HSI | 2.52% | 4.29% | 104.75% | 238.71% |
| Japan Nikkei 225 | EXX7 | 0.38% | 0.45% | 77.77% | 192.94% |
| India NIFTY 50 | INDA | -1.06% | -5.53% | 77.43% | 183.72% |
| Brasil Bovespa | EWZ | 2.50% | 0.69% | 89.32% | 201.73% |
NVDA NVIDIA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.00% | -4.08% | 73.76% | 174.28% |
| Consumer Discretionary | XLY | 0.06% | -1.26% | 84.43% | 193.93% |
| Consumer Staples | XLP | -2.20% | -2.24% | 81.39% | 211.50% |
| Energy | XLE | 0.29% | -8.28% | 86.15% | 198.34% |
| Financial | XLF | -0.52% | -2.11% | 72.55% | 189.86% |
| Health Care | XLV | -1.23% | -0.59% | 84.74% | 206.67% |
| Industrial | XLI | -1.05% | -4.37% | 72.86% | 188.94% |
| Materials | XLB | -0.60% | -3.19% | 77.67% | 199.74% |
| Real Estate | XLRE | 1.50% | 2.84% | 85.93% | 212.46% |
| Technology | XLK | -0.59% | -1.39% | 73.48% | 176.95% |
| Utilities | XLU | -2.31% | -6.34% | 82.13% | 215.63% |
| Aerospace & Defense | XAR | -1.27% | -1.90% | 78.43% | 197.18% |
| Biotech | XBI | 2.44% | 3.93% | 70.85% | 207.85% |
| Homebuilder | XHB | - | -1.28% | 57.12% | 161.39% |
| Retail | XRT | 0.23% | 1.31% | 75.17% | 196.63% |
Does NVIDIA outperform its market, is NVDA a Sector Leader?
Yes, over the last 12 months NVIDIA (NVDA) made 211.32%, while its related Sector, the VanEck Semiconductor (SMH) made 69.65%.
Over the last 3 months NVDA made 49.93%, while SMH made 21.62%.
Yes, over the last 12 months NVIDIA (NVDA) made 211.32%, while its related Sector, the VanEck Semiconductor (SMH) made 69.65%.
Over the last 3 months NVDA made 49.93%, while SMH made 21.62%.
| Period | NVDA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -5.00% | -2.69% | -2.40% |
| 3 Months | 49.93% | 21.62% | 6.31% |
| 12 Months | 211.32% | 69.65% | 22.67% |