Performance of ADI Analog Devices | 8.3% in 12m
Compare ADI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Analog Devices with its related Sector/Index SMH
Performance Duell ADI vs SMH
| TimeFrame | ADI | SMH |
|---|---|---|
| 1 Day | -3.35% | -2.91% |
| 1 Week | -1.33% | -0.09% |
| 1 Month | -1.39% | -8.81% |
| 3 Months | 1.45% | 10.81% |
| 6 Months | 22.9% | 46.83% |
| 12 Months | 8.25% | 67.86% |
| YTD | 0.63% | 23.01% |
| Rel. Perf. 1m | 0.76 | |
| Rel. Perf. 3m | -2.09 | |
| Rel. Perf. 6m | -2.01 | |
| Rel. Perf. 12m | -4.44 |
Is Analog Devices a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Analog Devices (NASDAQ:ADI) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.00 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADI as of May 2024 is 196.33. This means that ADI is currently overvalued and has a potential downside of 1.26% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADI as of May 2024 is 196.33. This means that ADI is currently overvalued and has a potential downside of 1.26% (Sold with Premium).
Is ADI a buy, sell or hold?
- Strong Buy: 14
- Buy: 4
- Hold: 14
- Sell: 0
- Strong Sell: 0
Values above 0%: ADI is performing better - Values below 0%: ADI is underperforming
Compare ADI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.33% | 2.79% | 3.68% | -13.91% |
| US NASDAQ 100 | QQQ | -0.16% | 3.88% | 4.37% | -23.45% |
| US Dow Jones Industrial 30 | DIA | 0.11% | 2.72% | 7.95% | -5.23% |
| German DAX 40 | DBXD | -0.45% | 0.61% | 2.90% | -5.21% |
| UK FTSE 100 | ISFU | -2.82% | -3.28% | 7.18% | -0.43% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.16% | -1.96% | 21.50% | 20.91% |
| Hongkong Hang Seng | HSI | -5.39% | -4.46% | 24.46% | 27.50% |
| Japan Nikkei 225 | EXX7 | -0.57% | 4.63% | 8.14% | -10.71% |
| India NIFTY 50 | INDA | -2.10% | -3.18% | 2.15% | -19.45% |
| Brasil Bovespa | EWZ | -1.85% | 0.75% | 17.71% | -9.62% |
ADI Analog Devices vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.47% | 3.12% | 2.63% | -24.18% |
| Consumer Discretionary | XLY | -1.52% | 2.99% | 9.12% | -11.88% |
| Consumer Staples | XLP | -0.13% | -0.43% | 10.58% | 8.62% |
| Energy | XLE | 2.99% | 1.85% | 12.70% | -4.87% |
| Financial | XLF | 0.52% | 2.26% | -2.09% | -15.93% |
| Health Care | XLV | -1.13% | 2.63% | 9.35% | 1.79% |
| Industrial | XLI | -0.62% | 1.63% | -0.99% | -14.34% |
| Materials | XLB | -2.18% | 2.47% | 4.60% | -4.68% |
| Real Estate | XLRE | -0.16% | 5.38% | 12.17% | 7.98% |
| Technology | XLK | 0.57% | 5.60% | 6.26% | -21.51% |
| Utilities | XLU | -2.48% | -4.85% | 9.10% | 7.19% |
| Aerospace & Defense | XAR | -2.99% | 0.21% | 4.62% | -11.67% |
| Biotech | XBI | -5.37% | 5.56% | -6.30% | 1.82% |
| Homebuilder | XHB | -0.90% | 5.83% | -16.02% | -37.70% |
| Retail | XRT | 0.38% | 7.76% | 0.32% | -10.14% |
Does Analog Devices outperform its market, is ADI a Sector Leader?
No, over the last 12 months Analog Devices (ADI) made 8.25%, while its related Sector, the VanEck Semiconductor (SMH) made 67.86%.
Over the last 3 months ADI made 1.45%, while SMH made 10.81%.
No, over the last 12 months Analog Devices (ADI) made 8.25%, while its related Sector, the VanEck Semiconductor (SMH) made 67.86%.
Over the last 3 months ADI made 1.45%, while SMH made 10.81%.
| Period | ADI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -1.39% | -8.81% | -4.18% |
| 3 Months | 1.45% | 10.81% | 2.60% |
| 12 Months | 8.25% | 67.86% | 22.16% |