(ADI) Analog Devices - Performance -5.9% in 12m
Compare ADI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.26%
#9 in Group
Rel. Strength
42.18%
#4479 in Universe
Total Return 12m
-5.85%
#26 in Group
Total Return 5y
106.72%
#28 in Group
P/E 65.7
73th Percentile in Group
P/E Forward 27.3
57th Percentile in Group
PEG 0.87
35th Percentile in Group
FCF Yield 2.98%
94th Percentile in Group
12m Total Return: ADI (-5.9%) vs SMH (-13.1%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
-17.6% | 14.4% | 593% | 77.9 | 26.3 | 0.45 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-10.7% | 14.5% | 1423% | 37.3 | 24.9 | 1.07 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-8.66% | 12.4% | 245% | 24.8 | 19.1 | 1.15 | 78.6% | 27.3% |
| ADI NASDAQ Analog Devices |
-20.5% | -5.85% | 107% | 65.7 | 27.3 | 0.87 | -21.9% | 1.43% |
| ASX NYSE ASE Industrial Holding |
-15.8% | -23.8% | 172% | 22.2 | 12.3 | 1.38 | -68.0% | -18% |
| TSEM NASDAQ Tower Semiconductor |
-24% | -3.69% | 86.2% | 19.3 | 18.9 | 0.9 | 36.0% | 17.2% |
| FSLR NASDAQ First Solar |
6.74% | -18.3% | 271% | 10.5 | 6.84 | 0.25 | 65.0% | 16.8% |
| TXN NASDAQ Texas Instruments |
-15.5% | -0.91% | 73.2% | 33.8 | 32 | 1.75 | -70.6% | -8.51% |
Performance Comparison: ADI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ADI
| Total Return (including Dividends) | ADI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -20.51% | -12.30% | -7.79% |
| 3 Months | -15.65% | -22.36% | -9.06% |
| 12 Months | -5.85% | -13.05% | 4.64% |
| 5 Years | 106.72% | 228.52% | 117.94% |
| Trend Score (consistency of price movement) | ADI | SMH | S&P 500 |
| 1 Month | -66.9% | -36.6% | -5.5% |
| 3 Months | -29.7% | -80.2% | -61.9% |
| 12 Months | -4.50% | 9.1% | 82.8% |
| 5 Years | 91.0% | 83.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #71 | -9.35% | -13.8% |
| 3 Month | #29 | 8.64% | -7.24% |
| 12 Month | #25 | 8.28% | -10.0% |
| 5 Years | #31 | -37.1% | -5.15% |
FAQs
Does ADI Analog Devices outperforms the market?
Yes,
over the last 12 months ADI made -5.85%, while its related Sector, the VanEck Semiconductor (SMH) made -13.05%.
Over the last 3 months ADI made -15.65%, while SMH made -22.36%.
Over the last 3 months ADI made -15.65%, while SMH made -22.36%.
Performance Comparison ADI vs Indeces and Sectors
ADI vs. Indices ADI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.07% | -12.7% | -14.6% | -10.5% |
| US NASDAQ 100 | QQQ | -7.0% | -11.3% | -13.4% | -8.41% |
| US Dow Jones Industrial 30 | DIA | -9.24% | -14.5% | -16.7% | -11.1% |
| German DAX 40 | DAX | -9.19% | -14.2% | -33.5% | -23.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.8% | -19.7% | -4.38% | -14.0% |
| Hongkong Hang Seng | HSI | -11.6% | -21.5% | -11.1% | -22.4% |
| India NIFTY 50 | INDA | -12.3% | -27.6% | -9.40% | -5.60% |
| Brasil Bovespa | EWZ | -13.4% | -29.6% | -13.8% | 5.47% |
ADI vs. Sectors ADI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.23% | -12.4% | -23.0% | -18.9% |
| Consumer Discretionary | XLY | -7.37% | -10.9% | -17.6% | -13.0% |
| Consumer Staples | XLP | -14.9% | -19.2% | -21.8% | -18.8% |
| Energy | XLE | -6.83% | -20.1% | -15.0% | 1.88% |
| Financial | XLF | -8.47% | -13.0% | -26.6% | -22.1% |
| Health Care | XLV | -12.2% | -16.6% | -14.7% | -6.83% |
| Industrial | XLI | -8.13% | -14.4% | -13.8% | -7.99% |
| Materials | XLB | -9.32% | -16.5% | -8.08% | 2.97% |
| Real Estate | XLRE | -12.0% | -14.9% | -14.3% | -15.8% |
| Technology | XLK | -5.73% | -9.95% | -7.40% | -0.64% |
| Utilities | XLU | -15.4% | -20.7% | -17.9% | -30.8% |
| Aerospace & Defense | XAR | -8.45% | -17.1% | -19.5% | -21.0% |
| Biotech | XBI | -4.79% | -11.8% | -0.34% | 8.19% |
| Homebuilder | XHB | -6.38% | -13.6% | 5.48% | 9.0% |
| Retail | XRT | -7.02% | -12.0% | -7.91% | 5.72% |