Performance of NVDA NVIDIA | 217.2% 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 | 1.27% | 1.51% |
| 1 Week | -2.45% | 0.28% |
| 1 Month | 1.92% | 1.19% |
| 3 Months | 24.4% | 9.97% |
| 6 Months | 84.9% | 43.71% |
| 12 Months | 217.2% | 82.79% |
| YTD | 86.6% | 32.15% |
| Rel. Perf. 1m | 0.26 | |
| Rel. Perf. 3m | 3.63 | |
| Rel. Perf. 6m | 2.75 | |
| Rel. Perf. 12m | 5.48 |
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 85.02 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 1470.23. This means that NVDA is currently undervalued and has a potential upside of +63.58% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NVDA as of May 2024 is 1470.23. This means that NVDA is currently undervalued and has a potential upside of +63.58% (Margin of Safety).
Is NVDA a buy, sell or hold?
- Strong Buy: 38
- Buy: 10
- Hold: 5
- 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 | -3.28% | -0.04% | 65.71% | 188.86% |
| US NASDAQ 100 | QQQ | -2.86% | 1.06% | 67.24% | 180.33% |
| US Dow Jones Industrial 30 | DIA | -4.18% | -2.16% | 68.78% | 196.34% |
| German DAX 40 | DBXD | -5.56% | -2.47% | 62.94% | 199.78% |
| UK FTSE 100 | ISFU | -3.73% | -4.47% | 66.95% | 203.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.21% | -4.78% | 82.23% | 225.73% |
| Hongkong Hang Seng | HSI | -4.86% | -12.92% | 80.97% | 226.05% |
| Japan Nikkei 225 | EXX7 | 0.15% | 6.87% | 72.05% | 203.68% |
| India NIFTY 50 | INDA | -0.54% | 2.50% | 69.23% | 192.68% |
| Brasil Bovespa | EWZ | -0.22% | 0.83% | 83.64% | 204.69% |
NVDA NVIDIA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.05% | 1.35% | 64.55% | 178.99% |
| Consumer Discretionary | XLY | -1.50% | 1.36% | 74.57% | 195.83% |
| Consumer Staples | XLP | -4.69% | -3.86% | 71.00% | 213.65% |
| Energy | XLE | -3.02% | 4.31% | 71.21% | 193.61% |
| Financial | XLF | -4.30% | -2.50% | 60.27% | 183.77% |
| Health Care | XLV | -4.00% | -1.45% | 70.90% | 206.83% |
| Industrial | XLI | -3.80% | -0.34% | 61.38% | 187.48% |
| Materials | XLB | -4.42% | -0.22% | 64.73% | 197.23% |
| Real Estate | XLRE | -4.56% | 0.39% | 72.06% | 211.66% |
| Technology | XLK | -2.75% | 1.86% | 69.27% | 179.97% |
| Utilities | XLU | -6.10% | -9.09% | 63.18% | 210.44% |
| Aerospace & Defense | XAR | -2.77% | -4.39% | 68.57% | 190.27% |
| Biotech | XBI | 0.24% | 1.93% | 53.85% | 214.05% |
| Homebuilder | XHB | -3.06% | -1.22% | 45.17% | 164.10% |
| Retail | XRT | -2.58% | -1.56% | 58.87% | 193.03% |
Does NVIDIA outperform its market, is NVDA a Sector Leader?
Yes, over the last 12 months NVIDIA (NVDA) made 217.24%, while its related Sector, the VanEck Semiconductor (SMH) made 82.79%.
Over the last 3 months NVDA made 24.41%, while SMH made 9.97%.
Yes, over the last 12 months NVIDIA (NVDA) made 217.24%, while its related Sector, the VanEck Semiconductor (SMH) made 82.79%.
Over the last 3 months NVDA made 24.41%, while SMH made 9.97%.
| Period | NVDA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 1.92% | 1.19% | 1.96% |
| 3 Months | 24.41% | 9.97% | 4.29% |
| 12 Months | 217.24% | 82.79% | 28.38% |