Performance of NVD NVIDIA | 219.5% in 12m
Compare NVD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare NVIDIA with its related Sector/Index SMH
Performance Duell NVD vs SMH
| TimeFrame | NVD | SMH |
|---|---|---|
| 1 Day | 1.52% | -2.91% |
| 1 Week | 7.01% | -0.09% |
| 1 Month | -0.92% | -8.81% |
| 3 Months | 44.0% | 10.81% |
| 6 Months | 107.4% | 46.83% |
| 12 Months | 219.5% | 67.86% |
| YTD | 87.0% | 23.01% |
| Rel. Perf. 1m | 0.03 | |
| Rel. Perf. 3m | 3.59 | |
| Rel. Perf. 6m | 2.69 | |
| Rel. Perf. 12m | 6.17 |
Is NVIDIA a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, NVIDIA (XETRA:NVD) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 82.90 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVD as of May 2024 is 1329.16. This means that NVD is currently undervalued and has a potential upside of +61.74% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVD as of May 2024 is 1329.16. This means that NVD is currently undervalued and has a potential upside of +61.74% (Margin of Safety).
Is NVD a buy, sell or hold?
NVIDIA has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 219.50%.
In compare to VanEck Semiconductor, NVD made 151.64% more over the last 12 months. Due to the outperformance, it is recommend to buy NVD.
In compare to VanEck Semiconductor, NVD made 151.64% more over the last 12 months. Due to the outperformance, it is recommend to buy NVD.
Values above 0%: NVD is performing better - Values below 0%: NVD is underperforming
Compare NVD with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.01% | 3.26% | 88.17% | 197.34% |
| US NASDAQ 100 | QQQ | 8.18% | 4.35% | 88.86% | 187.80% |
| US Dow Jones Industrial 30 | DIA | 8.45% | 3.19% | 92.44% | 206.02% |
| German DAX 40 | DBXD | 7.89% | 1.08% | 87.39% | 206.04% |
| UK FTSE 100 | ISFU | 5.52% | -2.81% | 91.67% | 210.82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.18% | -1.49% | 105.99% | 232.16% |
| Hongkong Hang Seng | HSI | 2.95% | -3.99% | 108.95% | 238.75% |
| Japan Nikkei 225 | EXX7 | 7.77% | 5.10% | 92.63% | 200.54% |
| India NIFTY 50 | INDA | 6.24% | -2.71% | 86.64% | 191.80% |
| Brasil Bovespa | EWZ | 6.49% | 1.22% | 102.20% | 201.63% |
NVD NVIDIA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.81% | 3.59% | 87.12% | 187.07% |
| Consumer Discretionary | XLY | 6.82% | 3.46% | 93.61% | 199.37% |
| Consumer Staples | XLP | 8.21% | 0.04% | 95.07% | 219.87% |
| Energy | XLE | 11.33% | 2.32% | 97.19% | 206.38% |
| Financial | XLF | 8.86% | 2.73% | 82.40% | 195.32% |
| Health Care | XLV | 7.21% | 3.10% | 93.84% | 213.04% |
| Industrial | XLI | 7.72% | 2.10% | 83.50% | 196.91% |
| Materials | XLB | 6.16% | 2.94% | 89.09% | 206.57% |
| Real Estate | XLRE | 8.18% | 5.85% | 96.66% | 219.23% |
| Technology | XLK | 8.91% | 6.07% | 90.75% | 189.74% |
| Utilities | XLU | 5.86% | -4.38% | 93.59% | 218.44% |
| Aerospace & Defense | XAR | 5.35% | 0.68% | 89.11% | 199.58% |
| Biotech | XBI | 2.97% | 6.03% | 78.19% | 213.07% |
| Homebuilder | XHB | 7.44% | 6.30% | 68.47% | 173.55% |
| Retail | XRT | 8.72% | 8.23% | 84.81% | 201.11% |
Does NVIDIA outperform its market, is NVD a Sector Leader?
Yes, over the last 12 months NVIDIA (NVD) made 219.50%, while its related Sector, the VanEck Semiconductor (SMH) made 67.86%.
Over the last 3 months NVD made 43.96%, while SMH made 10.81%.
Yes, over the last 12 months NVIDIA (NVD) made 219.50%, while its related Sector, the VanEck Semiconductor (SMH) made 67.86%.
Over the last 3 months NVD made 43.96%, while SMH made 10.81%.
| Period | NVD | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -0.92% | -8.81% | -4.18% |
| 3 Months | 43.96% | 10.81% | 2.60% |
| 12 Months | 219.50% | 67.86% | 22.16% |