(NVDA) NVIDIA - Performance 20.8% in 12m
Compare NVDA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
81.72%
#3 in Group
Rel. Strength
77.93%
#1764 in Universe
Total Return 12m
20.80%
#18 in Group
Total Return 5y
1319.36%
#1 in Group
P/E 37.7
67th Percentile in Group
P/E Forward 24.0
58th Percentile in Group
PEG 1.05
44th Percentile in Group
FCF Yield 2.28%
65th Percentile in Group
12m Total Return: NVDA (20.8%) vs SMH (-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 |
-11.8% | 34.9% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-15.1% | 20.8% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-13.6% | 10.7% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.3% | -21.5% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-16.7% | -5.38% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.14% | 12.3% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-18.2% | -23.4% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.5% | -7.91% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
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 | -15.09% | -15.91% | -6.90% |
| 3 Months | -26.29% | -25.45% | -11.64% |
| 12 Months | 20.80% | -8.95% | 6.50% |
| 5 Years | 1319.36% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | NVDA | SMH | S&P 500 |
| 1 Month | -55.2% | -78.8% | -74.5% |
| 3 Months | -80.4% | -89.3% | -88.2% |
| 12 Months | 33.4% | -11.4% | 66.1% |
| 5 Years | 90.2% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #35 | 0.97% | -8.80% |
| 3 Month | #45 | -1.14% | -16.6% |
| 12 Month | #17 | 32.7% | 13.4% |
| 5 Years | #1 | 361% | 606% |
FAQs
Does NVDA NVIDIA outperforms the market?
Yes,
over the last 12 months NVDA made 20.80%, while its related Sector, the VanEck Semiconductor (SMH) made -8.95%.
Over the last 3 months NVDA made -26.29%, while SMH made -25.45%.
Over the last 3 months NVDA made -26.29%, while SMH made -25.45%.
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 | -6.0% | -8.19% | -16.8% | 14.3% |
| US NASDAQ 100 | QQQ | -5.18% | -7.22% | -16.6% | 15.9% |
| US Dow Jones Industrial 30 | DIA | -4.61% | -8.67% | -17.1% | 15.4% |
| German DAX 40 | DAX | -8.80% | -6.58% | -33.9% | 2.23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.76% | -7.12% | -23.7% | 14.8% |
| Hongkong Hang Seng | HSI | -9.84% | -4.43% | -20.3% | 3.86% |
| India NIFTY 50 | INDA | -9.09% | -20.8% | -19.3% | 17.5% |
| Brasil Bovespa | EWZ | -9.91% | -10.4% | -18.8% | 30.5% |
NVDA vs. Sectors NVDA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.33% | -8.11% | -26.0% | 6.71% |
| Consumer Discretionary | XLY | -4.32% | -9.46% | -19.6% | 12.3% |
| Consumer Staples | XLP | -8.83% | -17.1% | -26.9% | 6.33% |
| Energy | XLE | -11.5% | -5.16% | -17.3% | 31.4% |
| Financial | XLF | -7.26% | -10.5% | -24.6% | 1.43% |
| Health Care | XLV | -6.09% | -7.76% | -15.5% | 21.4% |
| Industrial | XLI | -7.12% | -9.63% | -16.8% | 15.8% |
| Materials | XLB | -8.94% | -8.28% | -9.74% | 28.3% |
| Real Estate | XLRE | -11.0% | -11.6% | -18.5% | 3.66% |
| Technology | XLK | -4.87% | -4.77% | -9.97% | 23.1% |
| Utilities | XLU | -8.79% | -14.0% | -22.8% | -4.27% |
| Aerospace & Defense | XAR | -7.99% | -14.5% | -26.3% | -3.35% |
| Biotech | XBI | -11.7% | -1.10% | -2.34% | 31.0% |
| Homebuilder | XHB | -6.21% | -7.73% | 0.72% | 30.0% |
| Retail | XRT | -6.30% | -11.6% | -11.7% | 25.2% |