NVIDIA Corporation Common Stock (NVDA)

Market & Benchmark

Market Market
US
Industry Industry
Technology
Benchmark Benchmark
SPX:S&P 500 INDEX
Risk-Free Rate Risk-Free Rate
10 Year US Treasury Yield

Expected Performance

Expected Return Expected Return (Historical)
61.57%
CAPM Return Expected Return (CAPM)
14.57%
Volatility Volatility/Risk
56.13%
Beta Beta
2.31
Sharpe Ratio Sharpe Ratio
1.02%

Past Performance

CAGR CAGR (Compound Annual Growth Rate, 3Y)
65.43%
3-Year High 3-Year High
149.43USD
3-Year Low 3-Year Low
11.23USD
3-Year High 1-Year High
149.43USD
3-Year Low 1-Year Low
76.20USD

Price History (3 Years)
150.0000150.0000100.0000100.000050.000050.00000.00000.0000Mar 2022Mar 2022May 2022May 2022Jul 2022Jul 2022Oct 2022Oct 2022Jan 2023Jan 2023Mar 2023Mar 2023Jun 2023Jun 2023Sep 2023Sep 2023Dec 2023Dec 2023Apr 2024Apr 2024Jun 2024Jun 2024Sep 2024Sep 2024Dec 2024Dec 2024
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Risk-Return Position
(Compared with Peers in the Same Industry)
Expected Annual Returns (%)
Risk (Volatility of Returns) (%)

Beta-Sharpe
(Compared with Peers in the Same Industry)
Beta
Sharpe Ratio

Top Peers* with the Highest Returns
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included.)

Top Peers* with the Lowest Volatility
* Peers are securities in the same industry and in the same size range across markets
(Only securities with at least 6 months of returns history are included)