Market
IndustryNVIDIA Corporation Common Stock (NVDA)
Market & Benchmark
Market Industry
Benchmark
Risk-Free RateExpected Performance
Expected Return (Historical) 
Expected Return (CAPM) Volatility/Risk 
Beta Sharpe Ratio Past Performance
CAGR (Compound Annual Growth Rate, 3Y) 3-Year High 3-Year Low 1-Year High 1-Year LowPrice History (3 Years)
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
US PLTR
Palantir Technologies Inc. Class A Common StockUS VRT
Vertiv Holdings LLC Class A Common StockUS APP
Applovin Corporation Class A Common StockUS META
Meta Platforms Inc. Class A Common StockUS AVGO
Broadcom Inc. Common Stock
* 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.)
(Only securities with at least 6 months of returns history are included.)
Top Peers* with the Lowest Volatility
US DOX
Amdocs Limited Ordinary SharesUS ATVI
Activision Blizzard Inc. Common StockUS OTIS
Otis Worldwide Corporation Common StockUS ADP
Automatic Data Processing Inc. Common StockUS MSI
Motorola Solutions Inc. Common Stock
* 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)
(Only securities with at least 6 months of returns history are included)
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