(ADI) Analog Devices - Performance 8.3% in 12m
ADI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
59.99%
#11 in Peer-Group
Rel. Strength
49.50%
#3876 in Stock-Universe
Total Return 12m
8.27%
#40 in Peer-Group
Total Return 5y
117.39%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 65.2 |
| P/E Forward | 31.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 245.68 USD |
| 52 Week Low | 163.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.57 |
| Buy/Sell Signal +-5 | 0.79 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ADI (8.3%) vs SMH (5.6%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
5.65% | 63.4% | 873% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
12.3% | 26.7% | 1525% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
16.4% | 29.4% | 314% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
12.4% | 8.27% | 117% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
7.24% | -9.83% | 174% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
10.2% | 15.3% | 133% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| FSLR NASDAQ First Solar |
15.8% | -16.7% | 246% | 13.2 | 10 | 0.37 | 77.1% | 26.2% |
| IFX XETRA Infineon Technologies |
3.1% | 4.11% | 79.1% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
Performance Comparison: ADI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ADI
| Total Return (including Dividends) | ADI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 12.44% | 12.66% | 5.25% |
| 3 Months | 49.94% | 56.87% | 24.13% |
| 12 Months | 8.27% | 5.62% | 14.15% |
| 5 Years | 117.39% | 272.40% | 111.83% |
| Trend Score (consistency of price movement) | ADI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 85.8% | 90% | 81% |
| 3 Months | 93.4% | 96.6% | 96.9% |
| 12 Months | -21.9% | -7.6% | 44.9% |
| 5 Years | 89.7% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th60.55 | -0.20% | 6.83% |
| 3 Month | %th49.54 | -4.42% | 20.79% |
| 12 Month | %th64.22 | 2.50% | -5.16% |
| 5 Years | %th73.39 | -41.62% | 2.63% |
FAQs
Does Analog Devices (ADI) outperform the market?
Yes,
over the last 12 months ADI made 8.27%, while its related Sector, the VanEck Semiconductor (SMH) made 5.62%.
Over the last 3 months ADI made 49.94%, while SMH made 56.87%.
Performance Comparison ADI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ADI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2% | 7.2% | 8% | -6% |
| US NASDAQ 100 | QQQ | 2.2% | 7.1% | 7.4% | -4% |
| German DAX 40 | DAX | 4.1% | 13.9% | -4.1% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.1% | 9.2% | 4.6% | -12% |
| Hongkong Hang Seng | HSI | 2.4% | 6.4% | -11.4% | -30% |
| India NIFTY 50 | INDA | 3.8% | 9% | 7.7% | 9% |
| Brasil Bovespa | EWZ | -0.5% | 3.6% | -17% | -2% |
ADI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.4% | 6.5% | 3.9% | -16% |
| Consumer Discretionary | XLY | 2.5% | 9.3% | 15.7% | -10% |
| Consumer Staples | XLP | 1.7% | 11.8% | 6.4% | -1% |
| Energy | XLE | 1.7% | 5.4% | 12.2% | 8% |
| Financial | XLF | 1.3% | 7.4% | 3.1% | -22% |
| Health Care | XLV | 2.5% | 10.3% | 15.4% | 13% |
| Industrial | XLI | 1.9% | 8.2% | 0.2% | -17% |
| Materials | XLB | -0.3% | 8.2% | 3.5% | 2% |
| Real Estate | XLRE | 2% | 11.5% | 8.3% | -5% |
| Technology | XLK | 1.2% | 3.8% | 5.7% | -3% |
| Utilities | XLU | 3.1% | 10.7% | 4.8% | -15% |
| Aerospace & Defense | XAR | 4.1% | 5.4% | -10.5% | -41% |
| Biotech | XBI | 1% | 9.1% | 21.3% | 15% |
| Homebuilder | XHB | -0.5% | 5.4% | 15.2% | 3% |
| Retail | XRT | -0.6% | 7.5% | 12.4% | -3% |
ADI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.1% | 4.0% | 16.4% | 16% |
| Natural Gas | UNG | 11.5% | 22.3% | 24.8% | 11% |
| Gold | GLD | 1.7% | 13.7% | -12.6% | -31% |
| Silver | SLV | 1% | 5.5% | -9.3% | -9% |
| Copper | CPER | 2.9% | 7.9% | -9% | -3% |
ADI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.8% | 11.4% | 11.5% | 10% |
| iShares High Yield Corp. Bond | HYG | 3.2% | 10.8% | 9.1% | -2% |