(NVDA) Nvidia CDR (CAD - Performance 24.8% in 12m
NVDA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
34.19%
#28 in Peer-Group
Rel. Strength
74.44%
#1965 in Stock-Universe
Total Return 12m
24.83%
#22 in Peer-Group
Total Return 5y
66.67%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 37.92 CAD |
| 52 Week Low | 21.80 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 81.00 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NVDA (24.8%) vs SMH (4.7%)
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 |
9.58% | 62.6% | 898% | 101 | 33.6 | 1.29 | 95.6% | 22.8% |
| TSM NYSE Taiwan Semiconductor |
6.02% | 25.2% | 275% | 26.8 | 24 | 1.62 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
5.03% | 4.2% | 130% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
2.03% | -10% | 188% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| MU NASDAQ Micron Technology |
-0.93% | -8.94% | 142% | 22.2 | 10 | 0.14 | -43.9% | -5.74% |
| IFX XETRA Infineon Technologies |
5.15% | 5.46% | 78.7% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
| TSEM NASDAQ Tower Semiconductor |
10.7% | 6.48% | 112% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| AMD NASDAQ Advanced Micro Devices |
15.7% | -18.7% | 166% | 105 | 37.2 | 0.76 | -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 | 13.57% | 8.33% | 3.98% |
| 3 Months | 47.44% | 41.52% | 16.24% |
| 12 Months | 24.83% | 4.66% | 12.66% |
| 5 Years | 66.67% | 270.22% | 109.18% |
| Trend Score (consistency of price movement) | NVDA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 94.9% | 93.2% | 91.4% |
| 3 Months | 98.1% | 97.3% | 97.5% |
| 12 Months | 19% | 5.7% | 46.7% |
| 5 Years | 53.8% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th76.74 | 4.84% | 9.22% |
| 3 Month | %th50.00 | 4.19% | 26.85% |
| 12 Month | %th77.91 | 19.28% | 10.81% |
| 5 Years | %th79.07 | -23.37% | 9.98% |
FAQs
Does Nvidia CDR (CAD (NVDA) outperform the market?
Yes,
over the last 12 months NVDA made 24.83%, while its related Sector, the VanEck Semiconductor (SMH) made 4.66%.
Over the last 3 months NVDA made 47.44%, while SMH made 41.52%.
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 | 3.1% | 9.6% | 14.6% | 12% |
| US NASDAQ 100 | QQQ | 3% | 9.4% | 12.2% | 12% |
| German DAX 40 | DAX | 3.4% | 11.6% | 4% | -4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.6% | 8.4% | 12.7% | 5% |
| Hongkong Hang Seng | HSI | 2.3% | 11% | -6.7% | -10% |
| India NIFTY 50 | INDA | 4.6% | 12.9% | 14.8% | 28% |
| Brasil Bovespa | EWZ | 8.3% | 17.1% | 1.5% | 25% |
NVDA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.8% | 10.7% | 9.9% | -0% |
| Consumer Discretionary | XLY | 2% | 9.5% | 21.8% | 8% |
| Consumer Staples | XLP | 5.3% | 13.3% | 15.6% | 17% |
| Energy | XLE | 1.5% | 12.4% | 24.4% | 26% |
| Financial | XLF | 4.1% | 9.2% | 12.9% | 1% |
| Health Care | XLV | 3.3% | 13.6% | 25.3% | 32% |
| Industrial | XLI | 2.4% | 8.1% | 9.6% | 2% |
| Materials | XLB | 3.2% | 9.8% | 16% | 22% |
| Real Estate | XLRE | 2.9% | 12.9% | 16.4% | 17% |
| Technology | XLK | 3.5% | 8.2% | 10% | 15% |
| Utilities | XLU | 2.9% | 10.7% | 11.7% | 2% |
| Aerospace & Defense | XAR | 0.8% | 3.7% | -5.9% | -25% |
| Biotech | XBI | -1.8% | 7.7% | 20.7% | 36% |
| Homebuilder | XHB | 1% | 4.3% | 24.9% | 28% |
| Retail | XRT | 2.7% | 8.4% | 17.9% | 18% |
NVDA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.9% | 17.4% | 30.0% | 30% |
| Natural Gas | UNG | 2.6% | 23.5% | 39.8% | 19% |
| Gold | GLD | 3.6% | 14.8% | -2.1% | -13% |
| Silver | SLV | 0.2% | 8.7% | -4.7% | 1% |
| Copper | CPER | -6.3% | 0.1% | -3.2% | 2% |
NVDA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.4% | 13% | 20.1% | 29% |
| iShares High Yield Corp. Bond | HYG | 3.8% | 12.4% | 17.8% | 16% |