Performance analysis of NVIDIA (NVDA)
Annual Return
Over the past 3 years, NVDA has had an average annual return of +66.50%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NVDA has had an average annual return of +60.11%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, NVDA has had an average annual return of +65.67%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, NVDA has had an average annual return of +37.01%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.13% | +38.92% | +171.25% | +239.02% | -50.27% | +125.48% | +122.30% | +76.95% | -30.81% | +81.98% | +226.96% | +67.06% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +27.39% | +33.53% | -10.96% | -10.00% | -17.56% | +131.42% | -76.27% | +37.89% | +102.43% | +55.22% | +1.55% | +101.57% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -82.80% | +308.43% | +39.57% | +99.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.48% | -7.29% | -1.57% | +14.43% | +5.80% | -5.13% | +1.59% | +9.13% | |||||
| 2025 | -10.59% | +4.04% | -13.23% | +0.50% | +24.06% | +16.93% | +12.58% | -2.07% | +7.13% | +8.53% | -12.59% | +5.37% | +38.92% |
| 2024 | +24.24% | +28.58% | +14.22% | -4.38% | +26.89% | +12.69% | -5.28% | +2.01% | +1.74% | +9.32% | +4.14% | -2.86% | +171.25% |
| 2023 | +33.69% | +18.83% | +19.67% | -0.10% | +36.34% | +11.82% | +10.47% | +5.62% | -11.86% | -6.25% | +14.69% | +5.89% | +239.02% |
| 2022 | -16.75% | -0.41% | +11.92% | -32.03% | +0.67% | -18.80% | +19.82% | -16.90% | -19.55% | +11.19% | +25.41% | -13.64% | -50.27% |
| 2021 | -0.50% | +5.58% | -2.64% | +12.45% | +8.23% | +23.16% | -2.52% | +14.82% | -7.46% | +23.42% | +27.81% | -9.98% | +125.48% |
| 2020 | +0.48% | +14.30% | -2.40% | +10.88% | +21.47% | +7.06% | +11.76% | +26% | +1.20% | -7.36% | +6.92% | -2.56% | +122.30% |
| 2019 | +7.68% | +7.42% | +16.40% | +0.80% | -25.07% | +21.24% | +2.74% | -0.62% | +3.92% | +15.48% | +7.90% | +8.56% | +76.95% |
| 2018 | +27.03% | -1.48% | -4.30% | -2.89% | +12.20% | -6.06% | +3.36% | +14.69% | +0.12% | -24.98% | -22.40% | -18.31% | -30.81% |
| 2017 | +2.29% | -6.94% | +7.34% | -4.25% | +38.54% | +0.14% | +12.42% | +4.36% | +5.51% | +15.68% | -2.88% | -3.59% | +81.98% |
Drawdown analysis of NVIDIA (NVDA)
The maximum drawdown for the NVDA was -89.73%, occurring on Oct 9, 2002. Recovery took 1032 trading sessions.
The current NVDA drawdown is -13.67%.
Since Nov 1, 1999 NVDA has experienced the following drawdowns:
- 50% or more: 7 times
- 40% or more: 7 times
- 30% or more: 9 times
- 20% or more: 14 times
- 10% or more: 35 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.73% | Jan 3, 2002 | 193 | Oct 9, 2002 | 1032 | Nov 13, 2006 | 1225 |
| -85.08% | Oct 17, 2007 | 277 | Nov 20, 2008 | 1861 | Apr 15, 2016 | 2138 |
| -67.74% | Jun 21, 2000 | 128 | Dec 21, 2000 | 81 | Apr 20, 2001 | 209 |
| -66.34% | Nov 29, 2021 | 221 | Oct 14, 2022 | 153 | May 25, 2023 | 374 |
| -56.04% | Oct 1, 2018 | 58 | Dec 24, 2018 | 287 | Feb 14, 2020 | 345 |
| -53.92% | Mar 13, 2000 | 24 | Apr 14, 2000 | 43 | Jun 16, 2000 | 67 |
| -51.92% | Jun 7, 2001 | 77 | Oct 2, 2001 | 25 | Nov 6, 2001 | 102 |
| -37.55% | Feb 19, 2020 | 18 | Mar 16, 2020 | 39 | May 11, 2020 | 57 |
| -36.88% | Jan 6, 2025 | 61 | Apr 4, 2025 | 55 | Jun 25, 2025 | 116 |
| -27.05% | Jun 18, 2024 | 34 | Aug 7, 2024 | 47 | Oct 14, 2024 | 81 |
| -26.74% | Dec 19, 2006 | 58 | Mar 16, 2007 | 63 | Jun 15, 2007 | 121 |
| -24.38% | Feb 16, 2021 | 14 | Mar 8, 2021 | 25 | Apr 13, 2021 | 39 |
| -21.06% | Dec 31, 1999 | 20 | Jan 31, 2000 | 8 | Feb 10, 2000 | 28 |
| -20.21% | Oct 29, 2025 | 103 | Mar 30, 2026 | 18 | Apr 24, 2026 | 121 |
| -19.79% | Mar 25, 2024 | 18 | Apr 19, 2024 | 22 | May 21, 2024 | 40 |
| -19.74% | Feb 7, 2017 | 46 | Apr 13, 2017 | 18 | May 10, 2017 | 64 |
| -19.26% | Nov 19, 1999 | 6 | Nov 30, 1999 | 16 | Dec 22, 1999 | 22 |
| -18.29% | Aug 31, 2023 | 39 | Oct 26, 2023 | 13 | Nov 14, 2023 | 52 |
| -18.24% | May 14, 2026 | 29 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -16.96% | Sep 2, 2020 | 3 | Sep 8, 2020 | 43 | Nov 6, 2020 | 46 |
| -16.73% | May 7, 2001 | 4 | May 11, 2001 | 17 | Jun 6, 2001 | 21 |
| -15.32% | Apr 15, 2021 | 20 | May 13, 2021 | 11 | May 28, 2021 | 31 |
| -15.18% | Apr 20, 2001 | 4 | Apr 26, 2001 | 3 | May 1, 2001 | 7 |
| -14.46% | Mar 16, 2018 | 14 | Apr 6, 2018 | 23 | May 9, 2018 | 37 |
| -14.19% | Nov 24, 2017 | 13 | Dec 13, 2017 | 16 | Jan 8, 2018 | 29 |