(NVDA) NVIDIA - Performance 26.1% in 12m
Compare NVDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
79.03%
#4 in Group
Rel. Strength
79.64%
#1626 in Universe
Total Return 12m
26.09%
#19 in Group
Total Return 5y
1401.12%
#1 in Group
P/E 36.2
68th Percentile in Group
P/E Forward 25.4
58th Percentile in Group
PEG 1.57
60th Percentile in Group
FCF Yield 2.37%
97th Percentile in Group
12m Total Return: NVDA (26.1%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | 0.50% | -0.09% | -0.87% |
| 3 Months | -9.28% | -13.27% | -7.58% |
| 12 Months | 26.09% | -0.88% | 11.88% |
| 5 Years | 1401.12% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | NVDA | SMH | S&P 500 |
| 1 Month | 9.60% | 18.4% | 23% |
| 3 Months | -80.0% | -88.5% | -88.5% |
| 12 Months | 18.5% | -28% | 55.1% |
| 5 Years | 90.1% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #32 | 0.59% | 1.38% |
| 3 Month | #31 | 4.61% | -1.84% |
| 12 Month | #20 | 27.2% | 12.7% |
| 5 Years | #1 | 342% | 614% |
FAQs
Does NVDA NVIDIA outperforms the market?
Yes,
over the last 12 months NVDA made 26.09%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months NVDA made -9.28%, while SMH made -13.27%.
Over the last 3 months NVDA made -9.28%, while SMH made -13.27%.
Performance Comparison NVDA vs Indeces and Sectors
NVDA vs. Indices NVDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.48% | 1.37% | -16.1% | 14.2% |
| US NASDAQ 100 | QQQ | 1.45% | -0.90% | -16.5% | 13.4% |
| US Dow Jones Industrial 30 | DIA | 3.42% | 3.68% | -16.0% | 16.9% |
| German DAX 40 | DAX | 3.71% | -0.82% | -35.6% | 1.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.44% | 3.32% | -13.1% | 20.1% |
| Hongkong Hang Seng | HSI | 3.47% | 0.44% | -18.0% | 12.2% |
| India NIFTY 50 | INDA | 5.32% | -3.56% | -16.4% | 23.0% |
| Brasil Bovespa | EWZ | 3.28% | -4.10% | -19.8% | 31.9% |
NVDA vs. Sectors NVDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.23% | 1.55% | -22.2% | 2.13% |
| Consumer Discretionary | XLY | 2.40% | 0.60% | -18.6% | 12.8% |
| Consumer Staples | XLP | 5.98% | 0.30% | -21.4% | 14.9% |
| Energy | XLE | 6.96% | 14.4% | -10.3% | 37.2% |
| Financial | XLF | 3.87% | 2.61% | -23.7% | 3.40% |
| Health Care | XLV | 2.56% | 4.29% | -14.4% | 24.4% |
| Industrial | XLI | 2.06% | 0.39% | -16.8% | 16.5% |
| Materials | XLB | 3.09% | 2.93% | -8.67% | 29.6% |
| Real Estate | XLRE | 4.0% | 1.81% | -15.2% | 8.0% |
| Technology | XLK | 0.03% | -1.19% | -12.7% | 18.4% |
| Utilities | XLU | 5.32% | 0.44% | -18.2% | 4.26% |
| Aerospace & Defense | XAR | 1.53% | -5.89% | -29.6% | -0.48% |
| Biotech | XBI | 1.18% | -1.78% | -3.44% | 27.9% |
| Homebuilder | XHB | 3.17% | 2.77% | -1.27% | 33.1% |
| Retail | XRT | 4.05% | 1.06% | -10.5% | 28.8% |