ACMR Performance & Benchmarks - 81.2% in 12m
The Total Return for 3m is 58.6%, for 6m 48% and YTD 95.2%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
-3.26%
#29 in Peer-Group
Rel. Strength
92.17%
#603 in Stock-Universe
Total Return 12m
81.19%
#2 in Peer-Group
Total Return 5y
-17.77%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.2 |
| P/E Forward | 14.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 32.06 USD |
| 52 Week Low | 14.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.09 |
| Buy/Sell Signal +-5 | 0.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ACMR (81.2%) vs SMH (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ACMR | -1.5% | 11% | 58.6% |
| AEHR | -22.5% | 19.4% | 101% |
| SEDG | -6.17% | 16.9% | 104% |
| DQ | -11.2% | 35.1% | 61.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ACMR | 48% | 81.2% | -17.8% |
| AEHR | 56.4% | 1.75% | 738% |
| SEDG | 91.2% | -3.73% | -85.3% |
| ALGM | 36.2% | 29.3% | 76.6% |
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 |
-1.36% | 18.4% | 353% | 32.8 | 27 | 1.69 | 22.7% | 14.8% |
| LRCX NASDAQ Lam Research |
-0.45% | 17.4% | 168% | 27.6 | 22.6 | 1.45 | 6.90% | 5.79% |
| CAMT NASDAQ Camtek |
16.4% | 3.78% | 514% | 35.4 | 29.3 | 1.96 | 86.2% | 20.5% |
| AMAT NASDAQ Applied Materials |
-2.05% | -7.44% | 190% | 22.6 | 18.4 | 1.87 | 87.3% | 7.2% |
| AEIS NASDAQ Advanced Energy Industries |
1.24% | 26.1% | 85.4% | 72.2 | 39.2 | 0.41 | -42.6% | -18.3% |
| MU NASDAQ Micron Technology |
-13.2% | 3.8% | 113% | 20.1 | 9.03 | 0.13 | 26.0% | 9.62% |
| ASML NASDAQ ASML Holding |
-12.5% | -21.2% | 97.3% | 25.8 | 26 | 1.47 | 45.6% | 11.2% |
| TER NASDAQ Teradyne |
13.3% | -14% | 17.8% | 25.8 | 26.7 | 1.51 | -28.9% | -19.3% |
Performance Comparison: ACMR vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ACMR
| Total Return (including Dividends) | ACMR | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 11.04% | 2.94% | 0.66% |
| 3 Months | 58.58% | 33.75% | 11.66% |
| 12 Months | 81.19% | 23.46% | 15.92% |
| 5 Years | -17.77% | 247.29% | 103.09% |
| Trend Stabilty (consistency of price movement) | ACMR | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 80.8% | 50% | 66.4% |
| 3 Months | 93.4% | 95.9% | 96.6% |
| 12 Months | 69.1% | 25.1% | 50% |
| 5 Years | -32.1% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 84 %th | 7.86% | 10.31% |
| 3 Month | 92 %th | 18.56% | 42.02% |
| 12 Month | 98 %th | 46.76% | 56.30% |
| 5 Years | 24 %th | -76.32% | -59.51% |
FAQs
Does Acm Research (ACMR) outperform the market?
Yes,
over the last 12 months ACMR made 81.19%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%.
Over the last 3 months ACMR made 58.58%, while SMH made 33.75%.
Performance Comparison ACMR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ACMR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.9% | 10.4% | 43.4% | 65% |
| US NASDAQ 100 | QQQ | 0.7% | 9.8% | 40.8% | 60% |
| German DAX 40 | DAX | 1.8% | 12.1% | 39.1% | 52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.1% | 8.4% | 39.1% | 60% |
| Hongkong Hang Seng | HSI | 0.7% | 8.9% | 20.6% | 42% |
| India NIFTY 50 | INDA | 0.5% | 16.6% | 44.4% | 88% |
| Brasil Bovespa | EWZ | -0.4% | 18.5% | 41% | 77% |
ACMR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.1% | 12.6% | 44% | 57% |
| Consumer Discretionary | XLY | 2.4% | 12% | 53.2% | 62% |
| Consumer Staples | XLP | 0.1% | 13.3% | 45.7% | 77% |
| Energy | XLE | 0.2% | 10.9% | 49.4% | 84% |
| Financial | XLF | 2.3% | 13.4% | 47% | 60% |
| Health Care | XLV | 2.4% | 15.1% | 58.3% | 93% |
| Industrial | XLI | 1.9% | 9.9% | 38% | 60% |
| Materials | XLB | 4.6% | 14.8% | 49.5% | 85% |
| Real Estate | XLRE | 2% | 12% | 46.6% | 79% |
| Technology | XLK | 0.4% | 8.6% | 34.7% | 58% |
| Utilities | XLU | -3% | 6.3% | 36.9% | 62% |
| Aerospace & Defense | XAR | 1.3% | 6.9% | 25.2% | 36% |
| Biotech | XBI | 0.4% | 7.6% | 54% | 94% |
| Homebuilder | XHB | 1% | 9.9% | 49.3% | 90% |
| Retail | XRT | 3.3% | 13% | 48.7% | 78% |
ACMR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5% | 6.27% | 48.5% | 80% |
| Natural Gas | UNG | 0% | 20.9% | 70.8% | 77% |
| Gold | GLD | -2.1% | 10.5% | 29.1% | 44% |
| Silver | SLV | 1.6% | 8.4% | 30.8% | 52% |
| Copper | CPER | 21.6% | 23.7% | 46.5% | 73% |
ACMR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.1% | 11.4% | 46.6% | 85% |
| iShares High Yield Corp. Bond | HYG | -0.9% | 11.3% | 44.6% | 73% |