(ATOM) Atomera - Performance -30% in 12m

Compare ATOM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -18.25%
#38 in Group
Rel. Strength 22.91%
#6157 in Universe
Total Return 12m -30.04%
#23 in Group
Total Return 5y -15.11%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -16.01%
(?) Percentile in Group

12m Total Return: ATOM (-30%) vs XLK (-2.6%)

Compare overall performance (total returns) of Atomera with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ATOM) Atomera - Performance -30% in 12m

Top Performers in Semiconductor Materials & Equipment

Short Term
Symbol 1w 1m 3m
ATOM -4.5% -32.3% -61.6%
ASML -7.16% -12.8% -18.0%
KLAC -7.34% -12.1% -18.9%
ENPH -5.37% -16.1% -17.9%
Long Term
Symbol 6m 12m 5y
ATOM 9.77% -30% -15.1%
KLAC -7.38% -1.15% 314%
ACMR -3.92% -28.5% 54.1%
NVMI -7.07% 6.20% 359%
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
KLAC NASDAQ
KLA-Tencor
-12.1% -1.15% 314% 26.7 19.7 1.22 35.3% 13.8%
CAMT NASDAQ
Camtek
-11.3% -22.7% 516% 24.2 23.4 0.98 83.4% 22.3%
ASM AS
ASM International
-12.3% -23.6% 296% 28.2 23.2 1.27 54.1% 23.6%
AEIS NASDAQ
Advanced Energy Industries
-18.3% -5.15% 79% 59.9 17.3 0.41 -27.8% 6.57%

Performance Comparison: ATOM vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ATOM
Total Return (including Dividends) ATOM XLK S&P 500
1 Month -32.27% -12.04% -8.88%
3 Months -61.57% -20.27% -14.53%
12 Months -30.04% -2.61% 4.14%
5 Years -15.11% 125.73% 98.04%
Trend Score (consistency of price movement) ATOM XLK S&P 500
1 Month -66.9% -76.4% -74.2%
3 Months -90.7% -89.5% -89.4%
12 Months 45.3% 28.3% 64%
5 Years -71.1% 86.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #46 -23.0% -25.7%
3 Month #50 -51.8% -55.0%
12 Month #19 -28.2% -32.8%
5 Years #39 -62.4% -57.1%

FAQs

Does ATOM Atomera outperforms the market?

No, over the last 12 months ATOM made -30.04%, while its related Sector, the Technology Sector SPDR (XLK) made -2.61%.
Over the last 3 months ATOM made -61.57%, while XLK made -20.27%.

Performance Comparison ATOM vs Indeces and Sectors

ATOM vs. Indices ATOM is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.18% -23.4% 21.2% -34.2%
US NASDAQ 100 QQQ 0.83% -22.5% 22.1% -34.1%
US Dow Jones Industrial 30 DIA 1.32% -23.3% 20.2% -31.5%
German DAX 40 DAX -5.62% -24.9% 1.02% -48.0%
Shanghai Shenzhen CSI 300 CSI 300 -4.97% -28.7% 15.3% -37.9%
Hongkong Hang Seng HSI -4.62% -24.1% 16.4% -44.0%
India NIFTY 50 INDA -8.36% -35.2% 14.8% -32.9%
Brasil Bovespa EWZ -5.26% -27.1% 16.2% -17.9%

ATOM vs. Sectors ATOM is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.47% -22.9% 12.2% -42.1%
Consumer Discretionary XLY 0.66% -23.9% 18.2% -36.8%
Consumer Staples XLP -3.73% -35.0% 9.05% -40.8%
Energy XLE -4.75% -18.7% 20.2% -15.8%
Financial XLF -1.32% -24.9% 12.4% -43.5%
Health Care XLV -0.19% -23.1% 21.4% -26.6%
Industrial XLI -0.96% -25.2% 20.8% -32.5%
Materials XLB -2.11% -25.4% 26.9% -21.1%
Real Estate XLRE -4.07% -28.3% 17.8% -43.4%
Technology XLK 1.64% -20.2% 28.5% -27.4%
Utilities XLU -2.23% -29.4% 15.3% -48.6%
Aerospace & Defense XAR -1.55% -29.1% 12.3% -50.6%
Biotech XBI -3.15% -19.0% 32.8% -20.3%
Homebuilder XHB -1.23% -23.7% 36.4% -18.7%
Retail XRT -2.82% -27.6% 23.8% -23.4%

ATOM vs. Commodities ATOM is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -7.44% -25.3% 14.8% -17.1%
Natural Gas UNG 4.01% -9.14% -11.1% -36.6%
Gold GLD -11.0% -45.6% -15.9% -76.4%
Silver SLV -5.90% -31.5% 13.2% -49.5%
Copper CPER -5.83% -25.7% 1.09% -36.0%

ATOM vs. Yields & Bonds ATOM is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.77% -27.4% 14.6% -30.7%
iShares High Yield Corp. Bond HYG -4.75% -30.3% 9.66% -37.4%