(STM) STMicroelectronics - Performance -48.8% in 12m
Compare STM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-21.73%
#56 in Group
Rel. Strength
13.31%
#6932 in Universe
Total Return 12m
-48.84%
#84 in Group
Total Return 5y
-8.37%
#53 in Group
P/E 11.1
14th Percentile in Group
P/E Forward 23.3
57th Percentile in Group
PEG 1.58
62th Percentile in Group
FCF Yield 0.44%
48th Percentile in Group
12m Total Return: STM (-48.8%) vs SMH (-6.2%)
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 |
-7.72% | 38.2% | 665% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-6.13% | 30.5% | 1441% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-10.4% | 13.8% | 221% | 23.1 | 17.9 | 1.08 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-13.7% | -19.9% | 148% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.2% | -4.06% | 91.2% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-10.3% | 12.9% | 94.7% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| TXN NASDAQ Texas Instruments |
-16% | -6.58% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
| NXPI NASDAQ NXP Semiconductors |
-17.8% | -24.1% | 107% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
Performance Comparison: STM vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for STM
| Total Return (including Dividends) | STM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -18.81% | -11.37% | -4.92% |
| 3 Months | -16.40% | -19.22% | -9.03% |
| 12 Months | -48.84% | -6.23% | 7.93% |
| 5 Years | -8.37% | 217.83% | 101.72% |
| Trend Score (consistency of price movement) | STM | SMH | S&P 500 |
| 1 Month | -87.0% | -82.2% | -71.8% |
| 3 Months | -46.3% | -88.4% | -84.5% |
| 12 Months | -92.9% | -7.1% | 69.5% |
| 5 Years | 7.00% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #62 | -8.39% | -14.6% |
| 3 Month | #27 | 3.49% | -8.10% |
| 12 Month | #85 | -45.4% | -52.6% |
| 5 Years | #53 | -71.2% | -54.6% |
FAQs
Does STM STMicroelectronics outperforms the market?
No,
over the last 12 months STM made -48.84%, while its related Sector, the VanEck Semiconductor (SMH) made -6.23%.
Over the last 3 months STM made -16.40%, while SMH made -19.22%.
Over the last 3 months STM made -16.40%, while SMH made -19.22%.
Performance Comparison STM vs Indeces and Sectors
STM vs. Indices STM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.19% | -13.9% | -16.4% | -56.8% |
| US NASDAQ 100 | QQQ | 5.39% | -13.8% | -16.7% | -55.7% |
| US Dow Jones Industrial 30 | DIA | 8.24% | -15.3% | -18.2% | -57.6% |
| German DAX 40 | DAX | 10.8% | -10.6% | -31.9% | -66.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.16% | -10.4% | -18.9% | -55.1% |
| Hongkong Hang Seng | HSI | 7.90% | -7.72% | -16.4% | -62.9% |
| India NIFTY 50 | INDA | 11.5% | -22.2% | -13.4% | -49.3% |
| Brasil Bovespa | EWZ | 9.41% | -12.8% | -14.7% | -36.1% |
STM vs. Sectors STM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.53% | -13.8% | -24.8% | -64.8% |
| Consumer Discretionary | XLY | 8.35% | -15.0% | -19.0% | -58.3% |
| Consumer Staples | XLP | 9.34% | -19.8% | -22.6% | -62.6% |
| Energy | XLE | 12.1% | -6.17% | -12.6% | -34.6% |
| Financial | XLF | 7.84% | -15.5% | -24.7% | -69.3% |
| Health Care | XLV | 11.9% | -13.0% | -13.9% | -49.8% |
| Industrial | XLI | 6.94% | -14.1% | -15.3% | -53.9% |
| Materials | XLB | 6.64% | -12.1% | -7.81% | -40.9% |
| Real Estate | XLRE | 8.03% | -13.9% | -14.6% | -61.5% |
| Technology | XLK | 3.70% | -12.2% | -11.2% | -49.2% |
| Utilities | XLU | 9.19% | -17.6% | -20.9% | -74.7% |
| Aerospace & Defense | XAR | 4.55% | -18.6% | -25.6% | -73.2% |
| Biotech | XBI | 5.81% | -5.51% | -0.15% | -37.6% |
| Homebuilder | XHB | 10.5% | -11.7% | 2.98% | -38.0% |
| Retail | XRT | 9.71% | -14.2% | -8.94% | -43.0% |