(STMPA) STMicroelectronics - Performance -51.7% in 12m
Compare STMPA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-20.21%
#54 in Group
Rel. Strength
11.52%
#7067 in Universe
Total Return 12m
-51.71%
#86 in Group
Total Return 5y
-11.85%
#53 in Group
P/E 11.4
20th Percentile in Group
P/E Forward 23.2
55th Percentile in Group
PEG 1.60
64th Percentile in Group
FCF Yield 0.48%
48th Percentile in Group
12m Total Return: STMPA (-51.7%) vs SMH (-7.3%)
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 |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
Performance Comparison: STMPA vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for STMPA
| Total Return (including Dividends) | STMPA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -23.35% | -14.59% | -5.89% |
| 3 Months | -27.07% | -26.62% | -12.45% |
| 12 Months | -51.71% | -7.31% | 6.72% |
| 5 Years | -11.85% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | STMPA | SMH | S&P 500 |
| 1 Month | -79.5% | -78.8% | -74.5% |
| 3 Months | -61.8% | -89.3% | -88.2% |
| 12 Months | -92.3% | -11.4% | 66.1% |
| 5 Years | 18.9% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #73 | -10.3% | -18.6% |
| 3 Month | #46 | -0.61% | -16.7% |
| 12 Month | #87 | -47.9% | -54.8% |
| 5 Years | #54 | -71.4% | -56.2% |
FAQs
Does STMPA STMicroelectronics outperforms the market?
No,
over the last 12 months STMPA made -51.71%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months STMPA made -27.07%, while SMH made -26.62%.
Over the last 3 months STMPA made -27.07%, while SMH made -26.62%.
Performance Comparison STMPA vs Indeces and Sectors
STMPA vs. Indices STMPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.38% | -17.5% | -20.2% | -58.4% |
| US NASDAQ 100 | QQQ | 4.24% | -17.1% | -19.7% | -57.2% |
| US Dow Jones Industrial 30 | DIA | 4.55% | -17.5% | -20.7% | -57.0% |
| German DAX 40 | DAX | -1.98% | -14.0% | -37.3% | -69.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.67% | -15.9% | -22.5% | -57.6% |
| Hongkong Hang Seng | HSI | -0.91% | -13.5% | -21.7% | -67.9% |
| India NIFTY 50 | INDA | -0.99% | -28.1% | -22.7% | -54.8% |
| Brasil Bovespa | EWZ | -0.18% | -18.3% | -23.2% | -42.2% |
STMPA vs. Sectors STMPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.13% | -17.7% | -29.0% | -65.3% |
| Consumer Discretionary | XLY | 4.25% | -19.4% | -22.9% | -60.9% |
| Consumer Staples | XLP | 0.08% | -26.6% | -30.4% | -65.7% |
| Energy | XLE | -1.34% | -13.3% | -21.3% | -41.4% |
| Financial | XLF | 2.01% | -18.8% | -28.3% | -70.7% |
| Health Care | XLV | 2.98% | -16.0% | -18.8% | -51.2% |
| Industrial | XLI | 2.26% | -18.7% | -20.3% | -57.1% |
| Materials | XLB | 1.66% | -16.7% | -13.1% | -44.2% |
| Real Estate | XLRE | -1.96% | -20.5% | -21.6% | -68.8% |
| Technology | XLK | 4.74% | -14.4% | -13.4% | -50.5% |
| Utilities | XLU | 0.07% | -22.9% | -25.9% | -76.1% |
| Aerospace & Defense | XAR | 1.69% | -23.4% | -30.0% | -75.9% |
| Biotech | XBI | -0.18% | -11.5% | -5.65% | -42.8% |
| Homebuilder | XHB | 2.43% | -16.5% | -2.30% | -42.6% |
| Retail | XRT | 1.68% | -21.2% | -15.5% | -47.3% |