(GFS) Globalfoundries - Performance -32.4% in 12m
Compare GFS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-50.50%
#74 in Group
Rel. Strength
20.70%
#6334 in Universe
Total Return 12m
-32.39%
#61 in Group
Total Return 5y
-31.68%
#63 in Group
P/E -
(?) Percentile in Group
P/E Forward 19.7
45th Percentile in Group
PEG 0.73
33th Percentile in Group
FCF Yield 6.81%
77th Percentile in Group
12m Total Return: GFS (-32.4%) vs SMH (-7.3%)
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 |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
Performance Comparison: GFS vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for GFS
| Total Return (including Dividends) | GFS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -18.05% | -14.59% | -5.89% |
| 3 Months | -25.73% | -26.62% | -12.45% |
| 12 Months | -32.39% | -7.31% | 6.72% |
| 5 Years | -31.68% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | GFS | SMH | S&P 500 |
| 1 Month | -83.4% | -78.8% | -74.5% |
| 3 Months | -82.0% | -89.3% | -88.2% |
| 12 Months | -77.4% | -11.4% | 66.1% |
| 5 Years | -61.6% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #57 | -4.05% | -12.9% |
| 3 Month | #41 | 1.22% | -15.2% |
| 12 Month | #62 | -27.1% | -36.7% |
| 5 Years | #39 | -52.9% | -43.4% |
FAQs
Does GFS Globalfoundries outperforms the market?
No,
over the last 12 months GFS made -32.39%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months GFS made -25.73%, while SMH made -26.62%.
Over the last 3 months GFS made -25.73%, while SMH made -26.62%.
Performance Comparison GFS vs Indeces and Sectors
GFS vs. Indices GFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.48% | -12.2% | -12.2% | -39.1% |
| US NASDAQ 100 | QQQ | -2.62% | -11.8% | -11.7% | -37.9% |
| US Dow Jones Industrial 30 | DIA | -2.31% | -12.2% | -12.8% | -37.7% |
| German DAX 40 | DAX | -8.84% | -8.65% | -29.3% | -50.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.19% | -10.6% | -14.5% | -38.3% |
| Hongkong Hang Seng | HSI | -7.77% | -8.23% | -13.7% | -48.6% |
| India NIFTY 50 | INDA | -7.85% | -22.8% | -14.7% | -35.5% |
| Brasil Bovespa | EWZ | -7.04% | -13.0% | -15.2% | -22.9% |
GFS vs. Sectors GFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.73% | -12.4% | -21.0% | -45.9% |
| Consumer Discretionary | XLY | -2.61% | -14.1% | -15.0% | -41.6% |
| Consumer Staples | XLP | -6.78% | -21.3% | -22.4% | -46.3% |
| Energy | XLE | -8.20% | -7.97% | -13.3% | -22.1% |
| Financial | XLF | -4.85% | -13.5% | -20.3% | -51.3% |
| Health Care | XLV | -3.88% | -10.7% | -10.8% | -31.9% |
| Industrial | XLI | -4.60% | -13.4% | -12.3% | -37.8% |
| Materials | XLB | -5.20% | -11.4% | -5.13% | -24.9% |
| Real Estate | XLRE | -8.82% | -15.2% | -13.6% | -49.5% |
| Technology | XLK | -2.12% | -9.12% | -5.40% | -31.2% |
| Utilities | XLU | -6.79% | -17.6% | -18.0% | -56.8% |
| Aerospace & Defense | XAR | -5.17% | -18.1% | -22.0% | -56.6% |
| Biotech | XBI | -7.04% | -6.17% | 2.34% | -23.5% |
| Homebuilder | XHB | -4.43% | -11.2% | 5.69% | -23.3% |
| Retail | XRT | -5.18% | -15.9% | -7.54% | -28.0% |