Overview Performance Dividends Peer Group Options

(GSIT) GSI Technology - Performance -27.9% in 12m

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

Performance Rating -57.66%
#83 in Group
Rel. Strength 22.42%
#6221 in Universe
Total Return 12m -27.94%
#58 in Group
Total Return 5y -61.97%
#79 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 74.0
100th Percentile in Group
FCF Yield -29.98%
1th Percentile in Group

12m Total Return: GSIT (-27.9%) vs SMH (-3.1%)

Compare overall performance (total returns) of GSI Technology with its related sector ETF SMH

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GSIT) GSI Technology - Performance -27.9% in 12m

Top Performers in Semiconductors

Short Term
Symbol 1w 1m 3m
GSIT 13.5% 37.4% 1.03%
CSLR 13.6% 33.1% 13.3%
WOLF 68.6% 59.5% -31.2%
CLC -7.53% 8.21% 36.9%
Long Term
Symbol 6m 12m 5y
GSIT -20.3% -27.9% -62%
CSLR -5.96% 181% -79.2%
MERIS 124% 63.6% -68.6%
CLC -26.1% 83.6% -56.1%
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		 13.8% 45.5% 705% 89 28.8 0.5 97.6% 24.7%
NVDA NASDAQ
NVIDIA		 -0.86% 23.9% 1393% 36.2 25.4 1.57 77.9% 76.6%
TSM NYSE
Taiwan Semiconductor		 -1.12% 19.6% 237% 21.5 17.8 1.19 74.5% 27.3%
ASX NYSE
ASE Industrial Holding		 -0.68% -12.9% 156% 19.2 12.3 1.38 -53.8% -14.4%
ADI NASDAQ
Analog Devices		 -3.89% -3.39% 93.5% 56.1 23.5 0.75 -21.9% 1.43%
TSEM NASDAQ
Tower Semiconductor		 3.92% 12.7% 91.4% 19.2 19 0.9 23.9% 15%
FSLR NASDAQ
First Solar		 10.5% -22.2% 220% 11.4 7.37 0.26 65.0% 16.8%
NXPI NASDAQ
NXP Semiconductors		 3.29% -19.2% 114% 19.9 16.1 0.97 51.2% 11.5%

Performance Comparison: GSIT vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for GSIT
Total Return (including Dividends) GSIT SMH S&P 500
1 Month 37.38% -0.72% -0.87%
3 Months 1.03% -12.39% -8.60%
12 Months -27.94% -3.11% 9.37%
5 Years -61.97% 225.94% 103.96%
Trend Score (consistency of price movement) GSIT SMH S&P 500
1 Month 86.9% -17.8% -17.9%
3 Months -56.5% -88.2% -89.7%
12 Months -5.70% -24.2% 57.2%
5 Years -72.3% 83.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #2 38.4% 38.6%
3 Month #18 15.3% 10.5%
12 Month #59 -25.6% -34.1%
5 Years #83 -88.3% -81.4%

FAQs

Does GSIT GSI Technology outperforms the market?

No, over the last 12 months GSIT made -27.94%, while its related Sector, the VanEck Semiconductor (SMH) made -3.11%.
Over the last 3 months GSIT made 1.03%, while SMH made -12.39%.

Performance Comparison GSIT vs Indeces and Sectors

GSIT vs. Indices GSIT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.32% 38.3% -15.8% -37.3%
US NASDAQ 100 QQQ 4.44% 36.6% -16.0% -37.8%
US Dow Jones Industrial 30 DIA 8.10% 40.5% -15.9% -34.5%
German DAX 40 DAX 8.93% 38.3% -34.1% -50.2%
Shanghai Shenzhen CSI 300 CSI 300 13.2% 40.2% -13.9% -32.8%
Hongkong Hang Seng HSI 8.93% 39.8% -16.6% -37.9%
India NIFTY 50 INDA 13.0% 33.5% -17.6% -30.1%
Brasil Bovespa EWZ 5.53% 32.6% -20.1% -20.6%

GSIT vs. Sectors GSIT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.09% 38.5% -24.5% -48.9%
Consumer Discretionary XLY 3.97% 37.1% -19.0% -38.7%
Consumer Staples XLP 14.2% 37.2% -20.8% -37.0%
Energy XLE 8.97% 47.6% -14.9% -16.9%
Financial XLF 7.99% 39.5% -23.2% -48.0%
Health Care XLV 8.96% 41.5% -14.3% -28.2%
Industrial XLI 7.84% 37.9% -16.4% -34.3%
Materials XLB 9.42% 40.1% -8.57% -21.4%
Real Estate XLRE 10.6% 38.9% -14.2% -42.4%
Technology XLK 2.73% 36.5% -11.0% -32.4%
Utilities XLU 9.88% 36.5% -19.0% -48.8%
Aerospace & Defense XAR 6.41% 32.2% -27.7% -52.9%
Biotech XBI 5.75% 41.0% -2.95% -23.2%
Homebuilder XHB 7.93% 39.8% -0.35% -18.4%
Retail XRT 8.86% 37.2% -11.0% -23.3%

GSIT vs. Commodities GSIT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 14.8% 46.8% -16.5% -13.2%
Natural Gas UNG 9.76% 59.5% -44.9% -39.4%
Gold GLD 15.6% 28.6% -42.3% -70.9%
Silver SLV 12.2% 40.0% -18.6% -49.5%
Copper CPER 11.3% 42.1% -31.2% -32.6%

GSIT vs. Yields & Bonds GSIT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.50% 37.8% -19.7% -32.7%
iShares High Yield Corp. Bond HYG 11.6% 36.9% -22.4% -36.7%