NVIDIA Corporation(NVDA)NASDAQ
Stock Performance & Returns
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 | 4.91 T | 31.11x | 85.20% | 62.97% | $6.52 | 1.14% | 6.55 | 50.00% | $236.26 | $151.29 |
AVGO | 1.76 T | 61.70x | 47.90% | 38.85% | $6.01 | 37.28% | 0.74 | 69.00% | $494.22 | $260.75 |
MU | 958.80 B | 19.20x | 3.46% | 55.91% | $44.21 | 66.64% | 6.33 | 5.00% | $1255.00 | $103.23 |
AMD | 808.39 B | 164.16x | 37.80% | 13.37% | $3.02 | 8.06% | 6.00 | - | $584.73 | $133.50 |
INTC | 477.67 B | -158.40x | 7.20% | -5.90% | $-0.60 | -2.91% | 0.36 | - | $142.35 | $18.97 |
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 premium compared to its competitors, with a P/E ratio of 31.1x versus the peer average of 21.7x (representing a 44% premium). This indicates that the market expects superior growth or commands a quality premium for NVDA. In terms of growth, NVDA's revenue growth of 85.2% exceeds the peer average of 24.1%, highlighting its competitive strength and market share gains. Additionally, it boasts superior profitability with a net margin of 63.0% compared to the peer average of 25.6%, 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, #1 in revenue growth, and #1 in profit margins
• Average ranking: #1 - 🎯 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 |
|---|---|---|---|---|---|---|
| 2026-07-17 | $202.64 | $206.65 | $197.97 | $202.81 | 144,033,900 | +0.08% |
| 2026-07-16 | $210.17 | $211.08 | $205.85 | $207.40 | 122,377,500 | -1.32% |
| 2026-07-15 | $212.01 | $213.81 | $206.04 | $212.50 | 118,979,465 | +0.23% |
| 2026-07-14 | $208.20 | $212.55 | $203.80 | $211.80 | 124,379,600 | +1.73% |
| 2026-07-13 | $208.54 | $210.57 | $203.00 | $203.53 | 120,943,800 | -2.40% |
| 2026-07-10 | $202.00 | $211.00 | $201.92 | $210.96 | 148,124,000 | +4.44% |
| 2026-07-09 | $204.46 | $204.59 | $198.96 | $202.78 | 131,649,500 | -0.82% |
| 2026-07-08 | $195.18 | $205.16 | $195.06 | $204.12 | 146,904,500 | +4.58% |
| 2026-07-07 | $192.37 | $198.41 | $191.15 | $196.93 | 122,966,441 | +2.37% |
| 2026-07-06 | $194.42 | $197.55 | $193.99 | $195.55 | 108,655,800 | +0.58% |
| 2026-07-02 | $197.15 | $200.06 | $192.35 | $194.83 | 129,935,067 | -1.18% |
| 2026-07-01 | $196.20 | $199.85 | $193.45 | $197.58 | 146,147,600 | +0.70% |
| 2026-06-30 | $197.24 | $200.63 | $195.11 | $200.09 | 165,981,900 | +1.44% |
| 2026-06-29 | $193.85 | $196.18 | $189.80 | $194.97 | 148,328,300 | +0.58% |
| 2026-06-26 | $193.12 | $195.55 | $191.22 | $192.53 | 178,906,300 | -0.31% |