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NVIDIA Corp.
ISIN US67066G1040
|WKN 918422
Market cap (in EUR)
3,739,558 m
Country
United States
Sector
Technology
Dividend yield
0.02%
Overview
Quote
Description
NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.
Technology Electronic Components and Manufacturing Semiconductor Manufacturing United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 3,739,558 m |
| EPS, EUR | 3.64 |
| P/B ratio | 37.0 |
| P/E ratio | 44.8 |
| Dividend yield | 0.02% |
Income statement (2024)
| Revenue, EUR | 121,190 m |
| Net income, EUR | 67,682 m |
| Profit margin | 55.85% |
What ETF is NVIDIA Corp. in?
There are 77 ETFs which contain NVIDIA Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of NVIDIA Corp. is the iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +15.18% |
| 1 month | -10.58% |
| 3 months | -1.55% |
| 6 months | +19.32% |
| 1 year | +13.69% |
| 3 years | +796.87% |
| 5 years | +1,290.03% |
| Since inception (MAX) | +33,044.44% |
| 2024 | +187.95% |
| 2023 | +233.85% |
| 2022 | -49.13% |
| 2021 | +150.05% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 49.73% |
| Volatility 3 years | 49.70% |
| Volatility 5 years | 50.29% |
| Return per risk 1 year | 0.28 |
| Return per risk 3 years | 2.17 |
| Return per risk 5 years | 1.38 |
| Maximum drawdown 1 year | -40.40% |
| Maximum drawdown 3 years | -40.40% |
| Maximum drawdown 5 years | -61.05% |
| Maximum drawdown since inception | -61.05% |
Rolling 1 year volatility
Latest articles
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.