NVDA

Stock

NVIDIA Corporation

One email when a drop — in price or in valuation — is historically rare for NVDA. Otherwise we stay quiet.

Mild dip

Nothing to see here.

NVIDIA Corporation is 10.2% off its high — a mild dip, shallower than its 8.5% average pullback. Whatever the news says today, this isn't historically significant.

Price $211.80 · as of Jul 14, 2026All-time high $235.74Drawdown -10.2%Severity Score™ 1.7
🟢

Slightly Elevated

Current Drawdown

-10.2%

Days in Drawdown

59

Avg Max Drawdown

8.5%

Avg Length

55

Drawdown Severity Score™

1.7

NVDA - Price & High Water Mark

NVDA - Drawdown Timeline

How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.

Valuation vs Its Own History

Data as of July 8, 2026 · updated daily

Where today's valuation sits within NVDA's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.

Price to Sales

18.9xSeverity Score 0.0 · In or above its typical range
Low: 0.80xMedian: 6.4xHigh: 46.5x

NVIDIA Corporation has been cheaper on this measure only about 74% of the time in 20 years of daily history.

59.3% below its highest Price to Sales reading · high date May 28, 2024

Price to Sales history

EV to EBITDA

29.0xSeverity Score 1.2 · In or above its typical range
Low: 4.1xMedian: 31.3xHigh: 195.3x

NVIDIA Corporation has been cheaper on this measure only about 48% of the time in 20 years of daily history.

85.1% below its highest EV to EBITDA reading · high date July 18, 2023

EV to EBITDA history · log scale

How we measure valuation

NVIDIA Corporation (NVDA) Analysis: Current Drawdown Insights

NVIDIA Corporation is currently in a moderate drawdown. As of 2026-07-14, the stock is trading at $211.80, down 10.2% from its all-time high of $235.74. This pullback has lasted 59 days.

Based on its full tracked price history, NVIDIA Corporation typically experiences drawdowns averaging 8.5% in depth, with an average duration of 55 days. NVIDIA Corporation has gone through 174 total drawdown events in its tracked history. The largest drawdown on record for NVIDIA Corporation was 89.7%, beginning in 2002. The longest drawdown duration on record was 3103 days.

The Drawdown Severity Score™ for NVIDIA Corporation currently stands at 1.70. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score below 2.0 indicates a normal drawdown within the stock's typical range: a routine pullback.

Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing NVIDIA Corporation's historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.

📜 Historical Drawdown Events

Current drawdown shown in blue. Showing the most recent and the deepest of 174 tracked pullbacks (64 listed).

Start DateEnd DateDurationMax DepthStart PriceLowest PriceRecovery Price
2026-05-16Ongoing59 days-10.2%$235.74$211.80n/a
2026-04-282026-05-1114 days-9.3%$216.61$196.50$219.44
2025-10-302026-04-24177 days-20.2%$207.04$165.17$208.27
2025-10-102025-10-2819 days-6.6%$192.57$179.83$201.03
2025-10-032025-10-086 days-2.0%$188.89$185.04$189.11
2025-09-232025-09-308 days-3.6%$183.61$176.97$186.58
2025-08-132025-09-2241 days-8.8%$183.15$167.01$183.61
2025-08-112025-08-122 days-0.4%$182.69$182.05$183.15
2025-08-052025-08-073 days-1.0%$179.99$178.25$180.76
2025-07-312025-08-045 days-3.1%$179.26$173.71$179.99
2025-07-292025-07-302 days-0.7%$176.74$175.50$179.26
2025-07-252025-07-284 days-0.1%$173.73$173.49$176.74
2025-07-182025-07-247 days-3.5%$172.99$167.02$173.73
2025-07-142025-07-152 days-0.5%$164.91$164.06$170.69
2025-07-072025-07-082 days-0.7%$159.33$158.23$159.99
2025-07-012025-07-033 days-3.0%$157.98$153.29$159.33
2025-01-072025-06-25169 days-36.9%$149.40$94.30$154.30
2024-11-082025-01-0660 days-13.4%$148.84$128.88$149.40
2024-10-222024-11-0616 days-7.6%$143.67$132.72$145.57
2024-10-152024-10-217 days-4.7%$138.03$131.56$143.67
2024-06-202024-10-14117 days-27.0%$135.53$98.87$138.03
2024-06-172024-06-182 days-0.7%$131.83$130.93$135.53
2024-06-062024-06-127 days-1.3%$122.38$120.83$125.15
2024-05-302024-06-035 days-4.5%$114.77$109.58$114.95
2024-05-222024-05-232 days-0.5%$95.34$94.91$103.75
2024-03-262024-05-2157 days-19.8%$94.96$76.17$95.34
2024-03-082024-03-2214 days-7.4%$92.63$85.74$94.25
2024-02-272024-02-293 days-1.8%$79.05$77.62$79.07
2024-02-152024-02-228 days-8.7%$73.86$67.44$78.50
2024-02-132024-02-142 days-0.2%$72.21$72.09$73.86
2024-02-082024-02-092 days-0.7%$70.06$69.61$72.10
2024-02-062024-02-072 days-1.6%$69.30$68.19$70.06
2024-01-312024-02-012 days-2.0%$62.74$61.50$63.00
2024-01-262024-01-294 days-1.0%$61.59$61.00$62.43
2024-01-172024-01-182 days-0.6%$56.35$56.02$57.08
2024-01-122024-01-165 days-0.2%$54.79$54.68$56.35
2023-11-212024-01-0849 days-9.7%$50.38$45.48$52.23
2023-11-152023-11-206 days-1.5%$49.63$48.86$50.38
2023-09-012023-11-1475 days-18.3%$49.32$40.30$49.63
2023-07-192023-08-2942 days-14.0%$47.46$40.83$48.75
2023-07-142023-07-174 days-1.1%$45.95$45.44$46.43
2023-06-212023-07-1222 days-7.2%$43.78$40.60$43.87
2023-06-152023-06-206 days-0.8%$42.97$42.62$43.78
2023-05-312023-06-1314 days-6.6%$40.08$37.45$40.99
2021-11-302023-05-25541 days-66.3%$33.31$11.21$37.95
2021-11-222021-11-298 days-4.5%$32.92$31.44$33.31
2021-11-092021-11-1810 days-5.0%$30.74$29.20$31.61
2021-11-052021-11-084 days-0.2%$29.74$29.69$30.74
2021-10-272021-10-282 days-1.1%$24.67$24.40$24.89
2021-09-072021-10-2549 days-13.6%$22.80$19.69$23.12
2021-08-312021-09-034 days-1.3%$22.64$22.34$22.80
2021-02-172021-04-1355 days-24.4%$15.29$11.56$15.64
2020-02-202020-05-1181 days-37.6%$7.83$4.89$8.03
2018-10-022020-02-14501 days-56.0%$7.17$3.15$7.21
2017-02-082017-05-1091 days-19.7%$2.93$2.35$2.99
2007-10-182016-04-153103 days-85.1%$0.91$0.14$0.91
2006-12-202007-06-15177 days-26.7%$0.59$0.43$0.60
2002-01-042006-11-131775 days-89.7%$0.55$0.06$0.55
2001-06-082001-11-06152 days-51.9%$0.38$0.18$0.39
2000-06-222001-04-20303 days-67.8%$0.33$0.11$0.33
2000-03-142000-06-1694 days-53.9%$0.29$0.13$0.29
2000-01-032000-02-1039 days-21.0%$0.09$0.07$0.09
1999-11-221999-12-2231 days-19.2%$0.08$0.07$0.08
1999-09-011999-11-0465 days-35.6%$0.05$0.03$0.06
1999-02-251999-08-19175 days-31.1%$0.05$0.03$0.05

How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).

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Or explore current drawdowns:

NVIDIA Corporation (NVDA) is trading at $211.80 as of Jul 14, 2026. It is 10.2% below its high of $235.74. The drawdown has lasted 59 days. Severity score: 1.7 (Slightly Elevated).

NVDA Price History and Drawdown Data

Latest price

$211.80

High-water mark

$235.74

Current drawdown

-10.2%

Days in drawdown

59

This NVDA page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior NVIDIA Corporation drawdowns.

What History Says About NVDA

NVIDIA Corporation has dropped 10%+ from its high 23 times in its tracked history. These events lasted an average of 345 days with an average max drop of -36.9%.

The current drawdown of -10.2% has lasted 59 days, which is within the typical range for comparable events.

PeriodMax DropDuration
Jan 2002 to Nov 2006-89.7%1775 days
Oct 2007 to Apr 2016-85.1%3103 days
Jun 2000 to Apr 2001-67.8%303 days
Nov 2021 to May 2023-66.3%541 days
Oct 2018 to Feb 2020-56.0%501 days
Mar 2000 to Jun 2000-53.9%94 days

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