(PDFS) PDF Solutions - Performance -42.8% in 12m
Compare PDFS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
3.84%
#27 in Group
Rel. Strength
15.62%
#6739 in Universe
Total Return 12m
-42.81%
#34 in Group
Total Return 5y
3.98%
#35 in Group
P/E 183
95th Percentile in Group
P/E Forward 57.5
97th Percentile in Group
PEG 2.37
79th Percentile in Group
FCF Yield -1.23%
19th Percentile in Group
12m Total Return: PDFS (-42.8%) vs XLK (-2.6%)
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 |
-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: PDFS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PDFS
| Total Return (including Dividends) | PDFS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -18.33% | -12.04% | -8.88% |
| 3 Months | -40.38% | -20.27% | -14.53% |
| 12 Months | -42.81% | -2.61% | 4.14% |
| 5 Years | 3.98% | 125.73% | 98.04% |
| Trend Score (consistency of price movement) | PDFS | XLK | S&P 500 |
| 1 Month | -78.6% | -76.4% | -74.2% |
| 3 Months | -95.4% | -89.5% | -89.4% |
| 12 Months | -84.3% | 28.3% | 64% |
| 5 Years | 64.7% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #26 | -7.15% | -10.4% |
| 3 Month | #37 | -25.2% | -30.2% |
| 12 Month | #34 | -41.3% | -45.1% |
| 5 Years | #37 | -53.9% | -47.5% |
FAQs
Does PDFS PDF Solutions outperforms the market?
No,
over the last 12 months PDFS made -42.81%, while its related Sector, the Technology Sector SPDR (XLK) made -2.61%.
Over the last 3 months PDFS made -40.38%, while XLK made -20.27%.
Over the last 3 months PDFS made -40.38%, while XLK made -20.27%.
Performance Comparison PDFS vs Indeces and Sectors
PDFS vs. Indices PDFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.72% | -9.45% | -31.0% | -47.0% |
| US NASDAQ 100 | QQQ | -0.07% | -8.54% | -30.1% | -46.9% |
| US Dow Jones Industrial 30 | DIA | 0.42% | -9.32% | -32.0% | -44.2% |
| German DAX 40 | DAX | -6.52% | -11.0% | -51.2% | -60.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.87% | -14.8% | -36.9% | -50.6% |
| Hongkong Hang Seng | HSI | -5.52% | -10.2% | -35.8% | -56.8% |
| India NIFTY 50 | INDA | -9.26% | -21.3% | -37.4% | -45.7% |
| Brasil Bovespa | EWZ | -6.16% | -13.2% | -36.0% | -30.6% |
PDFS vs. Sectors PDFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.37% | -8.95% | -40.0% | -54.9% |
| Consumer Discretionary | XLY | -0.24% | -9.97% | -34.0% | -49.6% |
| Consumer Staples | XLP | -4.63% | -21.1% | -43.1% | -53.5% |
| Energy | XLE | -5.65% | -4.79% | -32.0% | -28.6% |
| Financial | XLF | -2.22% | -11.0% | -39.8% | -56.3% |
| Health Care | XLV | -1.09% | -9.11% | -30.8% | -39.4% |
| Industrial | XLI | -1.86% | -11.2% | -31.4% | -45.2% |
| Materials | XLB | -3.01% | -11.5% | -25.3% | -33.8% |
| Real Estate | XLRE | -4.97% | -14.4% | -34.4% | -56.1% |
| Technology | XLK | 0.74% | -6.29% | -23.7% | -40.2% |
| Utilities | XLU | -3.13% | -15.4% | -36.9% | -61.3% |
| Aerospace & Defense | XAR | -2.45% | -15.2% | -39.9% | -63.4% |
| Biotech | XBI | -4.05% | -5.01% | -19.4% | -33.1% |
| Homebuilder | XHB | -2.13% | -9.79% | -15.8% | -31.5% |
| Retail | XRT | -3.72% | -13.6% | -28.4% | -36.1% |