NVIDIA Corporation(NVDA)Stock Performance & ReturnsNASDAQ
Returns, drawdowns and benchmark comparison
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
NVDA | 5.57 T | 28.85x | 105.90% | 63.66% | $7.99 | 117.21% | 0.17x | 0.12% | $236.54 | $164.27 |
AVGO | 1.72 T | 45.99x | 85.50% | 42.94% | $7.83 | 44.25% | 0.60x | 0.76% | $493.32 | $288.98 |
MU | 1.17 T | 13.52x | 345.70% | 55.91% | $76.60 | 66.64% | 6.33x | 0.00% | $1254.81 | $179.43 |
AMD | 1.01 T | 157.53x | 50.10% | 15.58% | $3.94 | 10.20% | 6.36x | 0.00% | $639.00 | $163.14 |
INTC | 566.04 B | - | 25.40% | -19.79% | -$2.09 | -10.72% | 0.49x | 0.00% | $142.35 | $32.89 |
Peer Valuation & Performance Analysis
Peer group analysis for NVIDIA Corporation (NVDA) compared to its primary competitors (including AVGO, MU, AMD) reveals distinct metrics. NVDA trades at a valuation discount relative to its competitors, with a P/E ratio of 28.8x versus the peer average of 41.5x (representing a 30% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, NVDA's revenue growth of 105.9% lags behind the peer average of 126.7%, indicating potential market share losses or slower industry adoption. Additionally, it boasts superior profitability with a net margin of 63.7% compared to the peer average of 23.7%, demonstrating strong cost controls and pricing power.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• NVDA ranks #2 in P/E ratio, #2 in revenue growth, and #1 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-10-08 | $234.92 | $237.07 | $229.85 | $230.48 | 118,311,700 | -2.94% |
| 2026-10-07 | $237.69 | $239.08 | $236.38 | $237.47 | 81,772,400 | -0.74% |
| 2026-10-06 | $242.10 | $243.37 | $238.93 | $239.24 | 101,701,900 | +0.14% |
| 2026-10-05 | $236.09 | $240.10 | $235.15 | $238.90 | 127,171,500 | +2.12% |
| 2026-10-02 | $236.06 | $237.88 | $233.60 | $233.95 | 135,167,800 | +1.34% |
| 2026-10-01 | $229.98 | $232.29 | $228.16 | $230.86 | 98,591,400 | +1.09% |
| 2026-09-30 | $229.27 | $232.37 | $228.17 | $228.38 | 121,732,200 | +0.51% |
| 2026-09-29 | $230.97 | $232.82 | $227.03 | $227.21 | 101,494,900 | -0.72% |
| 2026-09-28 | $229.75 | $233.21 | $228.04 | $228.86 | 142,344,300 | +1.68% |
| 2026-09-25 | $225.13 | $226.94 | $223.13 | $225.07 | 89,947,700 | +0.22% |
| 2026-09-24 | $222.08 | $224.94 | $221.09 | $224.58 | 77,469,900 | -0.41% |
| 2026-09-23 | $228.03 | $228.95 | $224.02 | $225.51 | 89,547,300 | -1.47% |
| 2026-09-22 | $226.85 | $229.98 | $226.50 | $228.87 | 95,746,700 | +0.66% |
| 2026-09-21 | $222.94 | $228.50 | $221.56 | $227.38 | 109,806,100 | +2.30% |
| 2026-09-18 | $219.35 | $222.73 | $218.03 | $222.27 | 190,287,400 | +1.34% |
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