NVIDIA — Returns

RETURN METRICS

TICKER: [US.NVDA - NVIDIA]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


Parameter  Value
----------------
ROIIC LAG     3Y
Tax Rate   21.0%


[+] ROE Quality: Mean 30.9% (Mean > 15% = high quality)
[~] ROE Stability: CoV 85.2% (CoV < 10% = highly stable)
[+] ROIC Quality: Mean 77.6% (> 15% = high quality)
[+] ROIIC Efficiency: 378.8% (> 10% = value creating)
[+] ROIC Trend: 6.02%/yr (Slope > 0.5%/yr = strengthening moat)


Metric                  Value
-----------------------------
ROE CoV (Stability)     85.2%
ROIC Trend (Slope)   6.02%/yr


Period         ROE   ROTE    ROA    ROIC  ROIIC-3Y
--------------------------------------------------
2010 ANNUAL  -2.6%  -3.1%  -1.9%       -         -
2011 ANNUAL   8.0%  10.0%   5.6%   18.9%         -
2012 ANNUAL  14.0%  18.3%  10.5%   59.1%         -
2013 ANNUAL  11.7%  14.5%   8.8%   47.7%         -
2014 ANNUAL   9.9%  12.5%   6.1%   34.4%    143.1%
2015 ANNUAL  14.3%  17.6%   8.8%   51.0%     19.3%
2016 ANNUAL  13.7%  16.7%   8.3%   64.9%    109.5%
2017 ANNUAL  28.9%  33.1%  16.9%  112.4%   -658.7%
2018 ANNUAL  40.8%  44.8%  27.1%  122.5%    312.5%
2019 ANNUAL  44.3%  47.7%  31.2%   95.8%    197.6%
2020 ANNUAL  22.9%  24.2%  16.1%   57.8%     24.2%
2021 ANNUAL  25.6%  43.5%  15.0%   43.0%     49.9%
2022 ANNUAL  36.6%  48.9%  22.1%   53.3%     47.3%
2023 ANNUAL  19.8%  27.2%  10.6%   23.5%     16.5%
2024 ANNUAL  69.2%  79.5%  45.3%  110.2%    134.8%
2025 ANNUAL  91.9%  99.4%  65.3%  184.6%    404.6%
2026 ANNUAL  76.3%  90.2%  58.1%  162.8%    378.8%