(SGM) STMicroelectronics N.V - Performance -47.8% in 12m
Compare SGM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-20.48%
#54 in Group
Rel. Strength
11.95%
#7073 in Universe
Total Return 12m
-47.78%
#85 in Group
Total Return 5y
-11.48%
#54 in Group
P/E 12.4
20th Percentile in Group
P/E Forward 25.1
59th Percentile in Group
PEG 1.74
67th Percentile in Group
FCF Yield -1.41%
40th Percentile in Group
12m Total Return: SGM (-47.8%) vs SMH (0.3%)
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 |
2.15% | 50.4% | 714% | 79.5 | 26.2 | 0.45 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-8.02% | 34.4% | 1400% | 34.5 | 22.6 | 1.03 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-8.73% | 22.6% | 238% | 19.2 | 16.6 | 1.12 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-10.3% | -11.2% | 157% | 19.2 | 12.3 | 1.38 | -53.8% | -14.4% |
| ADI NASDAQ Analog Devices |
-8.89% | -0.03% | 97.2% | 56.1 | 23.5 | 0.75 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-3.65% | 16.4% | 98.4% | 19.2 | 19 | 0.9 | 23.9% | 15% |
| FSLR NASDAQ First Solar |
7.91% | -19% | 228% | 10.7 | 6.92 | 0.25 | 65.0% | 16.8% |
| NXPI NASDAQ NXP Semiconductors |
-8.41% | -17.3% | 116% | 17.6 | 14.2 | 0.86 | 51.2% | 11.5% |
Performance Comparison: SGM vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SGM
| Total Return (including Dividends) | SGM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -9.05% | -7.70% | -4.31% |
| 3 Months | -15.78% | -10.11% | -7.85% |
| 12 Months | -47.78% | 0.33% | 10.76% |
| 5 Years | -11.48% | 228.45% | 106.31% |
| Trend Score (consistency of price movement) | SGM | SMH | S&P 500 |
| 1 Month | -25.8% | -33.8% | -35.6% |
| 3 Months | -61.9% | -87.7% | -89.7% |
| 12 Months | -92.3% | -22.1% | 58.3% |
| 5 Years | 17.3% | 83.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #49 | -1.46% | -4.95% |
| 3 Month | #53 | -6.31% | -8.61% |
| 12 Month | #85 | -48.0% | -52.9% |
| 5 Years | #58 | -73.1% | -57.1% |
FAQs
Does SGM STMicroelectronics N.V outperforms the market?
No,
over the last 12 months SGM made -47.78%, while its related Sector, the VanEck Semiconductor (SMH) made 0.33%.
Over the last 3 months SGM made -15.78%, while SMH made -10.11%.
Over the last 3 months SGM made -15.78%, while SMH made -10.11%.
Performance Comparison SGM vs Indeces and Sectors
SGM vs. Indices SGM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.48% | -4.74% | -17.2% | -58.5% |
| US NASDAQ 100 | QQQ | 3.52% | -4.81% | -17.2% | -59.8% |
| US Dow Jones Industrial 30 | DIA | 7.55% | -3.27% | -17.5% | -54.8% |
| German DAX 40 | DAX | 8.14% | -5.24% | -35.7% | -71.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.0% | -5.55% | -15.8% | -56.4% |
| Hongkong Hang Seng | HSI | 7.75% | -6.17% | -19.1% | -61.8% |
| India NIFTY 50 | INDA | 12.9% | -10.6% | -18.8% | -49.6% |
| Brasil Bovespa | EWZ | 5.73% | -11.0% | -21.7% | -42.3% |
SGM vs. Sectors SGM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.62% | -3.47% | -26.0% | -70.2% |
| Consumer Discretionary | XLY | 3.13% | -5.01% | -20.4% | -62.1% |
| Consumer Staples | XLP | 12.9% | -11.8% | -22.6% | -57.3% |
| Energy | XLE | 8.83% | 2.58% | -14.8% | -35.9% |
| Financial | XLF | 7.44% | -4.27% | -25.3% | -67.1% |
| Health Care | XLV | 8.50% | -4.08% | -15.2% | -48.0% |
| Industrial | XLI | 7.31% | -4.98% | -17.6% | -54.7% |
| Materials | XLB | 8.73% | -4.54% | -10.3% | -42.4% |
| Real Estate | XLRE | 10.3% | -7.14% | -15.1% | -62.9% |
| Technology | XLK | 1.67% | -4.53% | -12.4% | -54.0% |
| Utilities | XLU | 9.63% | -10.7% | -20.3% | -68.2% |
| Aerospace & Defense | XAR | 5.92% | -8.75% | -28.5% | -74.8% |
| Biotech | XBI | 6.35% | -1.21% | -4.14% | -45.5% |
| Homebuilder | XHB | 7.23% | -3.03% | -2.25% | -39.8% |
| Retail | XRT | 8.27% | -6.12% | -13.1% | -44.2% |