(CAMT) Camtek - Performance -23.8% in 12m
Compare CAMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
55.02%
#4 in Group
Rel. Strength
26.26%
#5890 in Universe
Total Return 12m
-23.75%
#9 in Group
Total Return 5y
546.60%
#2 in Group
P/E 20.9
38th Percentile in Group
P/E Forward 23.4
62th Percentile in Group
PEG 0.98
35th Percentile in Group
FCF Yield 5.30%
81th Percentile in Group
12m Total Return: CAMT (-23.8%) vs XLK (-1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
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 |
-10.6% | -0.64% | 331% | 28.2 | 19.5 | 1.21 | 35.3% | 13.8% |
| CAMT NASDAQ Camtek |
-3.8% | -23.8% | 547% | 20.9 | 23.4 | 0.98 | 83.4% | 22.3% |
| AEIS NASDAQ Advanced Energy Industries |
-17.8% | -4.09% | 70.8% | 59.9 | 17.3 | 0.41 | -27.8% | 6.57% |
Performance Comparison: CAMT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CAMT
| Total Return (including Dividends) | CAMT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -3.80% | -8.93% | -5.89% |
| 3 Months | -43.65% | -18.16% | -12.45% |
| 12 Months | -23.75% | -1.21% | 6.72% |
| 5 Years | 546.60% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | CAMT | XLK | S&P 500 |
| 1 Month | -51.0% | -78.6% | -74.5% |
| 3 Months | -95.3% | -88.6% | -88.2% |
| 12 Months | -62.1% | 30.5% | 66.1% |
| 5 Years | 79.2% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #4 | 5.64% | 2.22% |
| 3 Month | #41 | -31.2% | -35.6% |
| 12 Month | #10 | -22.8% | -28.6% |
| 5 Years | #2 | 182% | 222% |
FAQs
Does CAMT Camtek outperforms the market?
No,
over the last 12 months CAMT made -23.75%, while its related Sector, the Technology Sector SPDR (XLK) made -1.21%.
Over the last 3 months CAMT made -43.65%, while XLK made -18.16%.
Over the last 3 months CAMT made -43.65%, while XLK made -18.16%.
Performance Comparison CAMT vs Indeces and Sectors
CAMT vs. Indices CAMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.19% | 2.09% | -17.7% | -30.5% |
| US NASDAQ 100 | QQQ | 3.05% | 2.48% | -17.2% | -29.3% |
| US Dow Jones Industrial 30 | DIA | 3.36% | 2.02% | -18.3% | -29.1% |
| German DAX 40 | DAX | -3.17% | 5.60% | -34.8% | -42.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.48% | 3.70% | -20.0% | -29.6% |
| Hongkong Hang Seng | HSI | -2.10% | 6.02% | -19.3% | -40.0% |
| India NIFTY 50 | INDA | -2.18% | -8.57% | -20.2% | -26.8% |
| Brasil Bovespa | EWZ | -1.37% | 1.28% | -20.7% | -14.3% |
CAMT vs. Sectors CAMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.94% | 1.86% | -26.5% | -37.3% |
| Consumer Discretionary | XLY | 3.06% | 0.12% | -20.5% | -33.0% |
| Consumer Staples | XLP | -1.11% | -7.0% | -28.0% | -37.7% |
| Energy | XLE | -2.53% | 6.28% | -18.8% | -13.5% |
| Financial | XLF | 0.82% | 0.71% | -25.9% | -42.7% |
| Health Care | XLV | 1.79% | 3.57% | -16.3% | -23.2% |
| Industrial | XLI | 1.07% | 0.90% | -17.8% | -29.1% |
| Materials | XLB | 0.47% | 2.85% | -10.7% | -16.2% |
| Real Estate | XLRE | -3.15% | -0.91% | -19.1% | -40.9% |
| Technology | XLK | 3.55% | 5.13% | -10.9% | -22.5% |
| Utilities | XLU | -1.12% | -3.38% | -23.5% | -48.1% |
| Aerospace & Defense | XAR | 0.50% | -3.84% | -27.5% | -47.9% |
| Biotech | XBI | -1.37% | 8.08% | -3.18% | -14.8% |
| Homebuilder | XHB | 1.24% | 3.04% | 0.17% | -14.6% |
| Retail | XRT | 0.49% | -1.69% | -13.1% | -19.4% |