Performance of NVDA NVIDIA | 206.5% in 12m
Compare NVDA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare NVIDIA with its related Sector/Index SMH
Performance Duell NVDA vs SMH
TimeFrame | NVDA | SMH |
---|---|---|
1 Day | -1.99% | -0.84% |
1 Week | 2.89% | 3.11% |
1 Month | 10.1% | 8.40% |
3 Months | 27.4% | 14.13% |
6 Months | 87.6% | 42.48% |
12 Months | 206.5% | 78.87% |
YTD | 92.0% | 36.27% |
Rel. Perf. 1m | 0.06 | |
Rel. Perf. 3m | 3.37 | |
Rel. Perf. 6m | 2.71 | |
Rel. Perf. 12m | 5.39 |
Is NVIDIA a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, NVIDIA (NASDAQ:NVDA) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 84.94 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVDA as of May 2024 is 1522.46. This means that NVDA is currently undervalued and has a potential upside of +64.63% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVDA as of May 2024 is 1522.46. This means that NVDA is currently undervalued and has a potential upside of +64.63% (Margin of Safety).
Is NVDA a buy, sell or hold?
- Strong Buy: 40
- Buy: 10
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: NVDA is performing better - Values below 0%: NVDA is underperforming
Compare NVDA with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 1.24% | 4.28% | 69.33% | 177.19% |
US NASDAQ 100 | QQQ | 0.70% | 3.96% | 70.15% | 169.19% |
US Dow Jones Industrial 30 | DIA | 1.53% | 3.88% | 72.15% | 184.52% |
German DAX 40 | DBXD | 3.29% | 5.08% | 70.63% | 189.77% |
UK FTSE 100 | ISFU | 1.39% | 0.25% | 70.76% | 191.17% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.78% | 5.53% | 84.29% | 214.21% |
Hongkong Hang Seng | HSI | -0.84% | -13.23% | 82.58% | 211.90% |
Japan Nikkei 225 | EXX7 | 2.52% | 10.55% | 76.13% | 194.73% |
India NIFTY 50 | INDA | -0.22% | 6.13% | 70.04% | 177.82% |
Brasil Bovespa | EWZ | 2.45% | 4.81% | 89.45% | 194.21% |
NVDA NVIDIA vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.89% | 6.74% | 69.11% | 169.06% |
Consumer Discretionary | XLY | 2.55% | 6.35% | 80.28% | 186.87% |
Consumer Staples | XLP | 2.13% | 3.47% | 73.38% | 200.96% |
Energy | XLE | 1.69% | 9.17% | 73.50% | 181.32% |
Financial | XLF | 1.31% | 3.00% | 65.20% | 173.47% |
Health Care | XLV | 1.00% | 4.37% | 72.61% | 193.04% |
Industrial | XLI | 3.17% | 6.57% | 67.93% | 178.21% |
Materials | XLB | 2.55% | 6.51% | 71.60% | 185.92% |
Real Estate | XLRE | 0.38% | 1.57% | 77.98% | 196.56% |
Technology | XLK | -0.17% | 3.53% | 71.30% | 168.23% |
Utilities | XLU | 1.39% | -2.84% | 69.42% | 193.86% |
Aerospace & Defense | XAR | 2.12% | 1.59% | 72.08% | 182.39% |
Biotech | XBI | -0.56% | 2.34% | 62.11% | 200.17% |
Homebuilder | XHB | 3.21% | 3.71% | 57.11% | 155.69% |
Retail | XRT | 0.81% | 2.59% | 66.78% | 181.35% |
Does NVIDIA outperform its market, is NVDA a Sector Leader?
Yes, over the last 12 months NVIDIA (NVDA) made 206.54%, while its related Sector, the VanEck Semiconductor (SMH) made 78.87%.
Over the last 3 months NVDA made 27.36%, while SMH made 14.13%.
Yes, over the last 12 months NVIDIA (NVDA) made 206.54%, while its related Sector, the VanEck Semiconductor (SMH) made 78.87%.
Over the last 3 months NVDA made 27.36%, while SMH made 14.13%.
Period | NVDA | SMH | S&P 500 |
---|---|---|---|
1 Month | 10.05% | 8.40% | 5.77% |
3 Months | 27.36% | 14.13% | 6.32% |
12 Months | 206.54% | 78.87% | 29.35% |