NVD (XETRA) - NVIDIA Corporation

Exchange: XETRA Exchange • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: -s
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 NVD (XETRA) - NVIDIA Corporation
Market Cap. 480,979m EUR
Enterprise Value 491,929m EUR (+2%)
VR Technical Rating 6.24
VR Dividend Rating 2.78
VR Fundamental Rating 5.29
Price/Fair Price Exp. Total Return 0.96
Price/Fair Price Fundamental -
Sector Technology
Industry Semiconductors
TER 0.00%
IPO / Inception


Rate TTM 0.16
Yield TTM 0.06%
Div. CAGR 5y 41.42%
Consistency of Dividends all time 99.2%


Growth TTM -5.63%
CAGR 5y 61.66%
CAGR / Mean Drawdown 5y 3.30
Sharpe Ratio TTM -0.17
Alpha vs SP500 TTM 5.50
Beta vs SP500 5y monthly 1.12
CAPM 10.76%
Correlation TTM -0.02
Max Drawdown 5y 60%
Mean Drawdown 5y 18.7%
Price / VWMA 30 weeks -100%
Price / SMA 200 days -32.58%
Current Volume 37k
Average Volume 30k

Trading Setup

Standard Deviation 60d 33.43 (13.94%)
- Stop Loss 1.5x Std.Dev 189.61 EUR