NVDA monthly performance report
Check NVDA's monthly returns, drawdown, and seasonality trends — updated every month.
NVDA monthly report
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Key takeaways
- Nvidia (NVDA) closed November 2026 at $162.85, down 20.42% for the month and −12.85% over the trailing 12 months.
- Year-to-date, NVDA is −12.68%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −20.20% versus its 200-day moving average ($204.08), a cautious technical signal.
- Over the past three years, NVDA has outperformed the S&P 500 by +163.57%, with a relative strength index reading of 195.4.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Nvidia ended November 2026 at $162.85, posting a monthly return of −20.42%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −20.24%.
The current quarter stands at −28.69% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −20.20% versus the 200-day moving average ($204.08).
Year-to-date, NVDA is −12.68% against SPY +10.62%, a gap of −23.31%. The stock is currently −33.09% below its 52-week high, with maximum 3-year drawdown at −36.89%.
| Period | NVDA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −2.01% | −0.36% | −1.65% |
| 1 Week | −12.75% | +2.59% | −15.34% |
| 1 Month | −20.42% | −0.18% | −20.24% |
| 3 Months | −27.63% | −2.37% | −25.26% |
| 6 Months | −30.92% | +0.83% | −31.75% |
| YTD | −12.68% | +10.62% | −23.31% |
| 12 Months | −12.85% | +12.25% | −25.10% |
| 3 Years | +234.94% | +71.37% | +163.57% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2024 | +28.57% |
| #2 | May 2024 | +26.89% |
| #3 | Jan 2024 | +24.25% |
| #4 | May 2025 | +24.06% |
| #5 | Jun 2025 | +16.92% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2026 | −20.42% |
| #2 | Mar 2025 | −13.24% |
| #3 | Nov 2025 | −12.59% |
| #4 | Sep 2023 | −11.85% |
| #5 | Jan 2025 | −10.59% |
| Quarter | Return |
|---|---|
| Q3 2025 | +18.10% |
| Q4 2025 | −0.04% |
| Q1 2026 | −6.49% |
| Q2 2026 | +14.73% |
| Q3 2026 | +14.14% |
| Q4 2026 (QTD) | −28.69% |
| Year | Return |
|---|---|
| 2023 | +238.95% |
| 2024 | +171.18% |
| 2025 | +38.88% |
| 2026 | −12.68% |
| Metric | Value |
|---|---|
| 52-Week High | $243.37 (2026-10-06) |
| 52-Week Low | $148.80 (2026-11-12) |
| Current Price | $162.85 |
| 200-Day Moving Average | $204.08 |
| Price vs 200DMA | −20.20% |
| 3-Year Maximum Drawdown | −36.89% (2025-04-04) |
| Current Drawdown from 52W High | −33.09% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 195.4 |
| 3-Year Excess Return vs S&P 500 | +163.57% |
| RS Peak | 285.3 (May 2026) |
| RS Trough | 90.2 (Dec 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was NVDA's return for this report period?
NVDA returned −20.42% in the latest monthly window ending 2026-11-13.
Has NVDA outperformed SPY year to date?
YTD NVDA: −12.68% vs SPY: +10.62%.
What is NVDA's 12-month return?
−12.85% over the trailing 12 months.
Is NVDA above or below its 200-day moving average?
Price is −20.20% versus 200DMA ($204.08).
What is the maximum drawdown in the 3-year window?
−36.89% on 2025-04-04.