(PLAB) Photronics - Performance -26.6% in 12m
Compare PLAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.49%
#20 in Group
Rel. Strength
23.56%
#5843 in Universe
Total Return 12m
-26.56%
#16 in Group
Total Return 5y
93.04%
#25 in Group
P/E 8.77
6th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG 4.27
94th Percentile in Group
FCF Yield 26.2%
71th Percentile in Group
12m Total Return: PLAB (-26.6%) vs XLK (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 |
-0.72% | -0.23% | 391% | 28.4 | 20.8 | 1.29 | 35.3% | 13.8% |
| AEIS NASDAQ Advanced Energy Industries |
-10.2% | -1.35% | 102% | 64 | 18.5 | 0.41 | -27.8% | 6.57% |
| LRCX NASDAQ Lam Research |
-2.35% | -22.9% | 212% | 23.2 | 18.1 | 1.25 | -6.30% | 5.59% |
| TER NASDAQ Teradyne |
-21% | -23.8% | 44.2% | 24.9 | 25.5 | 1.46 | -62.9% | -4.68% |
Performance Comparison: PLAB vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PLAB
| Total Return (including Dividends) | PLAB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 3.17% | -4.01% | -3.01% |
| 3 Months | -14.54% | -9.52% | -3.15% |
| 12 Months | -26.56% | 2.01% | 10.19% |
| 5 Years | 93.04% | 161.03% | 129.24% |
| Trend Score (consistency of price movement) | PLAB | XLK | S&P 500 |
| 1 Month | -19.4% | -38.6% | -5.5% |
| 3 Months | -87.9% | -70.8% | -58.4% |
| 12 Months | -75.1% | 53.8% | 84.1% |
| 5 Years | 88.8% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #6 | 7.48% | 6.37% |
| 3 Month | #20 | -5.55% | -11.8% |
| 12 Month | #15 | -28.0% | -33.4% |
| 5 Years | #25 | -26.1% | -15.8% |
FAQs
Does PLAB Photronics outperforms the market?
No,
over the last 12 months PLAB made -26.56%, while its related Sector, the Technology Sector SPDR (XLK) made 2.01%.
Over the last 3 months PLAB made -14.54%, while XLK made -9.52%.
Over the last 3 months PLAB made -14.54%, while XLK made -9.52%.
Performance Comparison PLAB vs Indeces and Sectors
PLAB vs. Indices PLAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.63% | 6.18% | -15.7% | -36.8% |
| US NASDAQ 100 | QQQ | -3.65% | 7.23% | -15.0% | -35.2% |
| US Dow Jones Industrial 30 | DIA | -4.83% | 5.31% | -16.7% | -36.1% |
| German DAX 40 | DAX | -3.33% | 6.55% | -32.5% | -48.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.34% | 2.94% | -0.51% | -35.7% |
| Hongkong Hang Seng | HSI | -6.60% | 0.40% | -6.52% | -43.9% |
| India NIFTY 50 | INDA | -5.66% | -4.70% | -5.39% | -27.3% |
| Brasil Bovespa | EWZ | -4.74% | -5.12% | -7.74% | -14.8% |
PLAB vs. Sectors PLAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.09% | 6.98% | -23.9% | -45.8% |
| Consumer Discretionary | XLY | -5.39% | 7.0% | -19.1% | -40.6% |
| Consumer Staples | XLP | -7.42% | 5.01% | -16.6% | -37.6% |
| Energy | XLE | -5.72% | -4.85% | -21.3% | -27.4% |
| Financial | XLF | -5.11% | 5.87% | -27.9% | -48.8% |
| Health Care | XLV | -5.05% | 6.33% | -11.0% | -28.3% |
| Industrial | XLI | -4.94% | 3.86% | -15.0% | -35.1% |
| Materials | XLB | -5.73% | 2.66% | -7.63% | -22.6% |
| Real Estate | XLRE | -6.67% | 5.86% | -12.6% | -39.9% |
| Technology | XLK | -3.50% | 7.18% | -10.6% | -28.6% |
| Utilities | XLU | -7.92% | 2.35% | -14.9% | -51.8% |
| Aerospace & Defense | XAR | -4.03% | 1.89% | -19.7% | -47.5% |
| Biotech | XBI | -0.07% | 9.02% | 1.96% | -15.6% |
| Homebuilder | XHB | -5.13% | 3.02% | 3.64% | -18.9% |
| Retail | XRT | -6.93% | 3.67% | -11.7% | -21.8% |