(S92) SMA Solar Technology - Performance -70.7% in 12m
Compare S92 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-38.11%
#68 in Group
Rel. Strength
6.02%
#7215 in Universe
Total Return 12m
-70.70%
#97 in Group
Total Return 5y
-41.34%
#69 in Group
P/E 6.54
2th Percentile in Group
P/E Forward 5.49
3th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 11.9%
53th Percentile in Group
12m Total Return: S92 (-70.7%) vs SMH (-6.4%)
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 |
-9.79% | 26.3% | 717% | 77.9 | 26.3 | 0.45 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-3.42% | 21.9% | 1713% | 37.3 | 24.9 | 1.07 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-2.12% | 20.9% | 293% | 24.8 | 19.1 | 1.15 | 78.6% | 27.3% |
| ADI NASDAQ Analog Devices |
-12.5% | 3.01% | 152% | 65.7 | 27.3 | 0.87 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-12.2% | 10.2% | 136% | 19.3 | 18.9 | 0.9 | 36.0% | 17.2% |
| ASX NYSE ASE Industrial Holding |
-7.7% | -14.5% | 220% | 22.2 | 12.3 | 1.38 | -68.0% | -18% |
| TXN NASDAQ Texas Instruments |
-8.44% | 5.66% | 105% | 33.8 | 32 | 1.75 | -70.6% | -8.51% |
| NXPI NASDAQ NXP Semiconductors |
-11.8% | -21.5% | 172% | 19.5 | 16 | 0.97 | 51.2% | 11.5% |
Performance Comparison: S92 vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for S92
| Total Return (including Dividends) | S92 | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -2.55% | -4.72% | -3.62% |
| 3 Months | -3.33% | -13.19% | -3.76% |
| 12 Months | -70.70% | -6.36% | 8.80% |
| 5 Years | -41.34% | 292.44% | 143.09% |
| Trend Score (consistency of price movement) | S92 | SMH | S&P 500 |
| 1 Month | 7.50% | -23.5% | -17.5% |
| 3 Months | 50.7% | -75.1% | -55.3% |
| 12 Months | -79.9% | 12.9% | 84.8% |
| 5 Years | -1.40% | 83.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #31 | 2.27% | 1.10% |
| 3 Month | #21 | 11.4% | 0.44% |
| 12 Month | #98 | -69.1% | -73.2% |
| 5 Years | #76 | -85.1% | -75.9% |
FAQs
Does S92 SMA Solar Technology outperforms the market?
No,
over the last 12 months S92 made -70.70%, while its related Sector, the VanEck Semiconductor (SMH) made -6.36%.
Over the last 3 months S92 made -3.33%, while SMH made -13.19%.
Over the last 3 months S92 made -3.33%, while SMH made -13.19%.
Performance Comparison S92 vs Indeces and Sectors
S92 vs. Indices S92 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -28.6% | 1.07% | -19.8% | -79.5% |
| US NASDAQ 100 | QQQ | -26.9% | 2.21% | -19.0% | -77.6% |
| US Dow Jones Industrial 30 | DIA | -29.7% | 0.16% | -20.8% | -78.6% |
| German DAX 40 | DAX | -28.6% | 0.26% | -37.6% | -93.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -29.6% | -2.82% | -11.6% | -79.8% |
| Hongkong Hang Seng | HSI | -31.4% | -5.03% | -15.4% | -88.9% |
| India NIFTY 50 | INDA | -29.3% | -9.35% | -8.88% | -70.6% |
| Brasil Bovespa | EWZ | -30.1% | -10.8% | -13.2% | -59.5% |
S92 vs. Sectors S92 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -27.7% | 1.59% | -27.8% | -89.3% |
| Consumer Discretionary | XLY | -28.0% | 3.07% | -21.0% | -81.0% |
| Consumer Staples | XLP | -35.1% | -1.00% | -20.7% | -81.5% |
| Energy | XLE | -32.0% | -10.4% | -26.9% | -72.8% |
| Financial | XLF | -29.8% | 0.95% | -31.7% | -91.3% |
| Health Care | XLV | -29.8% | 1.25% | -14.9% | -70.1% |
| Industrial | XLI | -29.2% | -0.93% | -18.6% | -77.7% |
| Materials | XLB | -30.9% | -2.24% | -11.2% | -65.6% |
| Real Estate | XLRE | -32.5% | 0.60% | -16.5% | -82.3% |
| Technology | XLK | -26.4% | 2.17% | -15.3% | -71.0% |
| Utilities | XLU | -33.9% | -2.90% | -19.1% | -95.6% |
| Aerospace & Defense | XAR | -26.3% | -2.24% | -22.9% | -88.0% |
| Biotech | XBI | -20.9% | 6.14% | -0.29% | -54.1% |
| Homebuilder | XHB | -28.7% | -1.06% | 0.92% | -59.6% |
| Retail | XRT | -30.2% | 0.10% | -13.0% | -61.2% |