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 | 5.52 T | 28.84x | 1.06% | 63.66% | $7.92 | 1.17% | 0.17 | 46.00% | $236.26 | $163.85 |
AVGO | 1.70 T | 59.43x | 47.90% | 38.85% | $6.01 | 37.28% | 0.74 | 71.00% | $494.22 | $285.08 |
MU | 1.08 T | 21.67x | 3.46% | 55.91% | $44.22 | 66.64% | 6.33 | 6.00% | $1254.81 | $114.07 |
AMD | 744.67 B | 115.48x | 50.10% | 15.58% | $3.95 | 10.20% | 6.36 | - | $584.73 | $149.22 |
INTC | 484.58 B | -43.86x | 25.40% | -19.79% | $-2.09 | -10.72% | 0.49 | - | $142.35 | $23.68 |
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 38.2x (representing a 24% 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 1.1% lags behind the peer average of 31.7%, 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 22.6%, 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, #5 in revenue growth, and #1 in profit margins
• Average ranking: #3 - 📊 Solid financials 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 |
|---|---|---|---|---|---|---|
| 2026-09-03 | $226.02 | $230.40 | $224.75 | $228.45 | 133,994,100 | +1.08% |
| 2026-09-02 | $218.79 | $227.95 | $218.48 | $224.41 | 157,104,700 | +2.57% |
| 2026-09-01 | $216.75 | $220.41 | $215.10 | $217.44 | 109,756,200 | +0.32% |
| 2026-08-31 | $218.87 | $221.30 | $216.21 | $220.78 | 124,702,700 | +0.87% |
| 2026-08-28 | $227.36 | $229.26 | $216.81 | $217.55 | 195,116,400 | -4.31% |
| 2026-08-27 | $222.86 | $230.47 | $220.90 | $227.98 | 298,909,800 | +2.30% |
| 2026-08-26 | $212.64 | $213.60 | $209.23 | $209.66 | 179,900,000 | -1.40% |
| 2026-08-25 | $211.03 | $214.73 | $210.11 | $213.05 | 122,309,000 | +0.96% |
| 2026-08-24 | $215.53 | $215.59 | $207.25 | $208.48 | 135,187,300 | -3.27% |
| 2026-08-21 | $218.42 | $218.74 | $214.50 | $214.72 | 98,869,300 | -1.69% |
| 2026-08-20 | $218.36 | $219.86 | $215.66 | $216.85 | 92,280,600 | -0.69% |
| 2026-08-19 | $221.67 | $222.87 | $216.76 | $217.56 | 96,389,700 | -1.85% |
| 2026-08-18 | $220.45 | $221.64 | $218.69 | $219.74 | 102,769,900 | -0.32% |
| 2026-08-17 | $225.98 | $227.92 | $224.86 | $225.01 | 93,678,700 | -0.43% |
| 2026-08-14 | $226.77 | $227.49 | $224.50 | $225.16 | 75,504,000 | -0.71% |
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