(NVDA) NVIDIA - Performance 9.6% in 12m
NVDA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
76.47%
#3 in Peer-Group
Rel. Strength
57.13%
#3264 in Stock-Universe
Total Return 12m
9.57%
#28 in Peer-Group
Total Return 5y
1452.67%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 46.0 |
| P/E Forward | 33.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 149.41 USD |
| 52 Week Low | 94.30 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.97 |
| Buy/Sell Signal +-5 | -0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | 135.1, 131.8, 123.0, 118.0, 112.0 |
| Resistance | 144.6 |
12m Total Return: NVDA (9.6%) vs SMH (-3.4%)
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 |
7% | 49.9% | 829% | 92.3 | 37.5 | 1.44 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
9.27% | 9.57% | 1453% | 46 | 33.2 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.17% | 23.8% | 314% | 24.4 | 21.5 | 1.44 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-0.3% | -9.34% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.28% | -2.17% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-4.99% | -1.42% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
2.19% | -5.76% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
-0.71% | -22.4% | 109% | 22.9 | 17.5 | 1.37 | 25.9% | 7.83% |
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 | 9.27% | 4.65% | 1.73% |
| 3 Months | 22.84% | 17.05% | 8.59% |
| 12 Months | 9.57% | -3.40% | 11.46% |
| 5 Years | 1452.67% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | NVDA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 84.8% | 68.8% | 69.9% |
| 3 Months | 70.7% | 67.7% | 69.3% |
| 12 Months | 5.1% | -34.9% | 43.2% |
| 5 Years | 89.9% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | 4.41% | 7.41% |
| 3 Month | #27 | 4.94% | 13.12% |
| 12 Month | #26 | 13.43% | -1.69% |
| 5 Years | #2 | 331.58% | 642.50% |
FAQs
Does NVIDIA (NVDA) outperform the market?
Yes,
over the last 12 months NVDA made 9.57%, while its related Sector, the VanEck Semiconductor (SMH) made -3.40%.
Over the last 3 months NVDA made 22.84%, while SMH made 17.05%.
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 | 0.5% | 7.5% | 6.3% | -2% |
| US NASDAQ 100 | QQQ | 0.7% | 7.1% | 6.1% | -2% |
| German DAX 40 | DAX | 3.4% | 9.9% | -9% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | 10.2% | 5.9% | -3% |
| Hongkong Hang Seng | HSI | -0.8% | 3.5% | -10.5% | -17% |
| India NIFTY 50 | INDA | 1.8% | 9.2% | 7.8% | 10% |
| Brasil Bovespa | EWZ | -1.3% | 9.9% | -10.8% | 2% |
NVDA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.3% | 6.9% | 3.6% | -14% |
| Consumer Discretionary | XLY | 0.4% | 10.9% | 15.4% | -9% |
| Consumer Staples | XLP | 1.1% | 8% | 5.8% | 1% |
| Energy | XLE | -5.4% | 6.6% | 5.4% | 7% |
| Financial | XLF | 2.8% | 11.5% | 4.1% | -15% |
| Health Care | XLV | -1.1% | 6% | 8.4% | 15% |
| Industrial | XLI | 1.8% | 8.3% | 1.1% | -9% |
| Materials | XLB | 0.6% | 7.8% | 6.9% | 10% |
| Real Estate | XLRE | 0.2% | 7.3% | 6.3% | -3% |
| Technology | XLK | -0.2% | 6.5% | 5.4% | 3% |
| Utilities | XLU | -0.1% | 7.1% | -0.7% | -10% |
| Aerospace & Defense | XAR | 0.4% | 1.2% | -12.3% | -32% |
| Biotech | XBI | 1% | 1.5% | 16.3% | 20% |
| Homebuilder | XHB | 1.1% | 16.2% | 23% | 20% |
| Retail | XRT | 4% | 8.1% | 14.4% | 9% |
NVDA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.2% | -6.01% | -2.33% | 4% |
| Natural Gas | UNG | 5% | 19.3% | -9.2% | 28% |
| Gold | GLD | -3.5% | 3.7% | -23.7% | -39% |
| Silver | SLV | -0.7% | -0.9% | -13% | -15% |
| Copper | CPER | 1.7% | 8.1% | -8.2% | 2% |
NVDA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | 8.4% | 7.9% | 14% |
| iShares High Yield Corp. Bond | HYG | 0.1% | 8.9% | 2.9% | 1% |