(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 22.19%
#25 in Group
Rel. Strength 15.49%
#6505 in Universe
Total Return 12m -42.78%
#36 in Group
Total Return 5y 65.03%
#31 in Group

12m Total Return: PDFS (-42.8%) vs XLK (-0.5%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PDFS) PDF Solutions - Performance -42.8% in 12m

Top Performers in Semiconductor Materials & Equipment

Short Term
Symbol 1w 1m 3m
PDFS -10.4% -15.1% -29.4%
ACMR -15.9% -10.0% 54.6%
ALGM -7.58% 12.7% 15.0%
SEDG -5.93% -1.88% 19.0%
Long Term
Symbol 6m 12m 5y
PDFS -39.7% -42.8% 65%
CAMT -26.6% -29.0% 628%
NVMI -11.5% 3.50% 476%
SMHN -50.3% -7.02% 471%
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

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 -15.14% -8.29% -5.57%
3 Months -29.43% -11.04% -4.27%
12 Months -42.78% -0.45% 8.49%
5 Years 65.03% 174.87% 138.91%
Trend Score (consistency of price movement) PDFS XLK S&P 500
1 Month -71.2% -42.7% -26.8%
3 Months -86.1% -68.3% -52.6%
12 Months -80.0% 56.9% 85.4%
5 Years 70.6% 86.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #34 -7.48% -10.1%
3 Month #34 -20.7% -26.3%
12 Month #36 -42.5% -47.3%
5 Years #31 -40.0% -30.9%

FAQs

Does PDFS PDF Solutions outperforms the market?

No, over the last 12 months PDFS made -42.78%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months PDFS made -29.43%, while XLK made -11.04%.

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 -7.85% -9.57% -37.8% -51.3%
US NASDAQ 100 QQQ -5.98% -7.55% -36.1% -48.8%
US Dow Jones Industrial 30 DIA -9.09% -11.1% -39.7% -50.7%
German DAX 40 DAX -7.44% -13.4% -54.2% -63.3%
Shanghai Shenzhen CSI 300 CSI 300 -9.44% -15.1% -33.7% -52.3%
Hongkong Hang Seng HSI -9.11% -14.7% -35.5% -59.4%
India NIFTY 50 INDA -9.18% -22.2% -28.3% -43.5%
Brasil Bovespa EWZ -9.11% -22.4% -31.4% -30.6%

PDFS vs. Sectors PDFS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -8.14% -9.98% -47.0% -61.3%
Consumer Discretionary XLY -7.07% -6.83% -38.7% -51.9%
Consumer Staples XLP -13.3% -14.0% -39.4% -53.4%
Energy XLE -11.1% -18.6% -47.9% -44.3%
Financial XLF -9.73% -10.9% -50.5% -63.5%
Health Care XLV -9.64% -13.6% -35.3% -44.1%
Industrial XLI -8.01% -11.6% -37.2% -49.2%
Materials XLB -9.76% -12.5% -29.8% -37.4%
Real Estate XLRE -10.5% -12.8% -35.0% -54.3%
Technology XLK -5.29% -6.85% -31.5% -42.3%
Utilities XLU -11.3% -15.4% -38.8% -67.3%
Aerospace & Defense XAR -5.52% -11.9% -42.3% -59.1%
Biotech XBI -1.72% -6.57% -21.8% -29.3%
Homebuilder XHB -7.13% -11.0% -17.9% -31.4%
Retail XRT -7.46% -8.57% -29.5% -32.3%

PDFS vs. Commodities PDFS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -13.7% -18.0% -50.3% -39.8%
Natural Gas UNG -15.0% -21.4% -72.0% -83.2%
Gold GLD -14.3% -24.6% -58.2% -81.4%
Silver SLV -13.9% -24.6% -48.8% -78.3%
Copper CPER -9.66% -26.5% -51.1% -67.2%

PDFS vs. Yields & Bonds PDFS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -11.8% -13.9% -34.4% -44.9%
iShares High Yield Corp. Bond HYG -9.71% -14.1% -40.8% -50.9%