NVIDIA
NVDAUSAPremier accelerated computing and AI semiconductor designer leading the S&P 500, Nasdaq 100, and PHLX Semiconductor.
-10.69%
Pullback·(-10% to -20%)
As of Oct 29, 2026, NVIDIA (NVDA) closed at $213.66, representing a -10.69% drawdown from its all-time high of $239.24 recorded on Oct 6, 2026 (23 days ago). Returning to all-time high requires a +12.0% gain.
Current Drawdown
-10.69%
From all-time highLast Close
$213.66
Oct 29, 2026
All-Time High
$239.24
Oct 6, 2026
Days Below Peak
23d
Days below ATHGain to ATH
+12.0%
Needed to recoverLoading chart…
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Benchmark Indexes Where NVIDIA is a Top Holding
Compare NVIDIA (NVDA) at -10.69% against the major equity indexes it anchors.
Top HoldingUSA
S&P 500
^GSPCIndex Drawdown-1.26%
Minor Dip7,720.39 pts
NVDA vs Index:-9.43% deeper
Top HoldingUSA
Nasdaq 100
^NDXIndex Drawdown-5.84%
Pullback29,402.50 pts
NVDA vs Index:-4.85% deeper
Top HoldingUSA
PHLX Semiconductor
^SOXIndex Drawdown-21.30%
Bear Market11,518.20 pts
NVDA vs Index:+10.61% stronger
Top HoldingUSA
Dow Jones
^DJIIndex Drawdown-3.69%
Minor Dip52,342.60 pts
NVDA vs Index:-7.00% deeper
Historical Maximum Drawdowns & Annual Drops
Deepest peak-to-trough drop recorded within each calendar year.
Over the last 10 completed years, NVIDIA experienced an average intra-year drawdown of -32.2% lasting an average of 73 days peak-to-trough, with its deepest drawdown reaching -62.7% in 2022.
10Y Avg Drawdown
-32.21%
Correction
Deepest Drawdown
-62.72%
2022 · Bear Market
Avg Peak-to-Trough
73 days
| Year | Max Intra-Year Drawdown | Peak High | Bottom Trough | Peak-to-Trough | Yearly Return |
|---|---|---|---|---|---|
| 2025 | -36.89%Bear Market | Jan 6, 2025 $149.43 | Apr 4, 2025 $94.31 | 88 days | +38.88% |
| 2024 | -27.05%Correction | Jun 18, 2024 $135.58 | Aug 7, 2024 $98.91 | 50 days | +171.18% |
| 2023 | -18.29%Pullback | Aug 31, 2023 $49.36 | Oct 26, 2023 $40.33 | 56 days | +238.95% |
| 2022 | -62.72%Bear Market | Jan 3, 2022 $30.12 | Oct 14, 2022 $11.23 | 284 days | -50.32% |
| 2021 | -24.40%Correction | Feb 16, 2021 $15.33 | Mar 8, 2021 $11.59 | 20 days | +125.19% |
| 2020 | -37.61%Bear Market | Feb 19, 2020 $7.87 | Mar 16, 2020 $4.91 | 26 days | +122.11% |
| 2019 | -30.42%Correction | Apr 10, 2019 $4.80 | Jun 3, 2019 $3.34 | 54 days | +76.05% |
| 2018 | -56.02%Bear Market | Oct 1, 2018 $7.23 | Dec 24, 2018 $3.18 | 84 days | -30.99% |
| 2017 | -19.80%Pullback | Feb 7, 2017 $2.98 | Apr 13, 2017 $2.39 | 65 days | +81.27% |
| 2016 | -8.87%Minor Dip | Dec 27, 2016 $2.93 | Dec 30, 2016 $2.67 | 3 days | +48.33% |
Compare with Other Drawdowns
Frequently Asked Questions about NVIDIA
Click to expandHow is the current drawdown of NVIDIA calculated?
For NVIDIA, drawdown measures the percentage decline from its all-time high closing peak of $239.24 (reached on Oct 6, 2026) to its latest daily close of $213.66:
(($213.66 - $239.24) / $239.24) × 100 = -10.69%
Calculations use official daily settled closes to filter out intraday wick noise. The drawdown only resets to 0.00% when a new settled close surpasses $239.24.
At what prices does NVIDIA enter a dip, pullback, correction, or bear market?
Measuring from NVIDIA's all-time high closing price of $239.24:
• -10% Dip: Triggers at $215.32
• -20% Pullback: Triggers at $191.39
• -35% Correction: Triggers at $155.51
• -35% Bear Market: Triggers at $155.51
At its latest close of $213.66 (-10.69%), NVIDIA is currently in Pullback territory (Moderate single-stock pullback following earnings or sector rotation (10% to 20% drop).).
How much does NVIDIA need to rise to reach a new all-time high?
From its current drawdown of -10.69%, NVIDIA must gain +12.0% from its current price of $213.66 to break even back at its all-time high of $239.24.
Because losses compound on a reduced capital base, the recovery gain required always exceeds the drawdown percentage. For example, on a hypothetical $1,000 capital base at today's price, returning to prior all-time highs equals $1,119.72 (a +$119.72 recovery increase).
What is the typical annual drawdown and duration for NVIDIA?
Across completed annual calendar cycles, NVIDIA experienced an average intra-year pullback of -32.2%, taking an average of 73 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2022 with a -62.7% drop, while the mildest year was 2016 with a pullback of only -8.9%.
What is the historical maximum drawdown for NVIDIA?
The maximum historical drawdown recorded for NVIDIA across tracked cycles is -66.36%. In recent market history, its deepest calendar year decline occurred in 2022, falling -62.7% from $30.12 (Jan 3, 2022) down to a trough of $11.23 (Oct 14, 2022), spanning 284 days from peak to bottom.
Which benchmark stock indexes include NVIDIA as a top holding?
NVIDIA (NVDA) is tracked as a top constituent holding in 4 major benchmark indexes:
• S&P 500 (^GSPC): currently at -1.26% drawdown
• Nasdaq 100 (^NDX): currently at -5.84% drawdown
• PHLX Semiconductor (^SOX): currently at -21.30% drawdown
• Dow Jones (^DJI): currently at -3.69% drawdown
Educational & Informational Purpose Only: All data shown is for informational purposes only and does not constitute financial advice. Past drawdowns and recoveries are not indicative of future returns. See our Terms of Service for full disclaimers.