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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

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).

Is NVDA a buy, sell or hold?

  • Strong Buy: 40
  • Buy: 10
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
NVIDIA has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy NVDA.
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%

NVDA NVIDIA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.67% 12.51% 78.83% 187.39%
Natural Gas UNG -12.73% -22.77% 110.10% 237.34%
Gold GLD 0.63% 8.20% 65.85% 185.14%
Silver SLV -8.83% -1.32% 55.25% 174.60%
Copper CPER -5.37% -4.66% 53.70% 171.28%

Returns of NVDA vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.48% 7.33% 84.11% 214.06%
iShares High Yield Corp. Bond HYG 2.40% 7.53% 81.06% 195.69%
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%.
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%