NVIDIA Corp. CAPE ratio
The current Shiller CAPE Ratio for NVIDIA Corporation is 205.329 (2026-01-09), with an average CAPE of 102.737. The lowest CAPE Ratio was 14.089 on 2010-08-11, and the highest was 385.689 on 2024-06-18.
NVIDIA Corp.’s CAPE ratio reflects its valuation relative to its inflation-adjusted 10-year earnings, crucial in the semiconductor sector, where cyclicality impacts profitability. Unlike traditional industries, semiconductor firms face demand fluctuations driven by AI, data centers, and gaming. A high CAPE ratio may indicate market optimism about long-term growth, while a lower ratio suggests revaluation risks. Compared to broader tech and chipmakers, NVIDIA’s CAPE often trends higher due to its dominance in GPUs and AI acceleration, making it a key valuation metric for investors.
CAPE Statistics for NVIDIA Corp. (2009-08-03 to 2026-01-09)
- Current CAPE: 205.329 (-0.1%)
- Min: 14.089 (2010-08-11)
- Max: 385.689 (2024-06-18)
- Mean: 102.737
- Median: 83.426
CAPE vs Forward Returns — NVIDIA Corp.
NVIDIA Corp. Metrics (2016-01-11 → 2026-01-09)
- Current Price: $184.86 (-0.1%)
- YTD Return: -2.11%
- Annualized Volatility YTD: 17.4%
- Average Annual Return: 94.27%
- CAGR: 73.61%
10-Year Performance for NVIDIA Corporation
Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)
VaR 95%: %
VaR 99%: %