ADI Performance: 88.6% Return (12 Months)

ADI returned 88.6% over 12 months, outperforming the S&P 500 (31.5%). Volatility: 33.2%.

RS IBD 59.56
Top 36% in Peers
Volatility 33.2%
Top 4% in Peers
Total Return 12m 88.64%
Top 46% in Peers
RS Rating 83.87
Top 36% in Peers
P/E
P/E Trailing 58.5
P/E Forward 27.6
High / Low 52w
52 Week High 359.67 USD
52 Week Low 162.12 USD
Sentiment
VRO Trend Strength ±100 33.11
Buy Signal ±3 0.42
Drawdowns 3y
Max Drawdown 32.20%
Mean Drawdown 6.82%
Compare performance with 60 peers in Semiconductors
12m Total Return: ADI (88.6%) vs SPY (31.5%) Total Return of Analog Devices versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for ADI Performance: 88.6% Return (12 Months)

Top Performer in Semiconductors (5/60)

Short Term Performance
SYMBOL 1W 1M 3M
TSEM 24.73% 64.09% 65.81%
QUIK 9.70% 13.33% 47.19%
S92 6.03% 59.44% 29.19%
ARM 8.87% 23.62% 28.42%
MRVL 21.98% 41.53% 18.79%
ADI 5.03% -3.45% 15.16%
Long Term Performance
SYMBOL 6M 12M 5Y
WOLF -33.24% 574.52% -84.91%
TSEM 168.06% 521.04% 556.49%
SKYT 58.54% 355.38% 59.92%
S92 103.40% 248.11% -6.17%
ASX 95.61% 204.19% 260.69%
ADI 32.15% 88.64% 112.31%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
MTSI NASDAQ
MACOM Technology Solutions		 17.9B 4.07% 165% 298% 108 52.6 0.83 -9.30% -46.9%
TSM NYSE
Taiwan Semiconductor		 1,758B -3.97% 134% 194% 32.7 24.9 1.21 7.30% -46.3%
SMTC NASDAQ
Semtech		 7.68B -5.09% 192% 14.7% - 36.8 3.39 -36.7% -14.7%
AIP NASDAQ
Arteris		 828M 17.0% 208% - - - - 57.7% 12.9%
MPWR NASDAQ
Monolithic Power Systems		 54.9B 3.92% 131% 207% 87.0 51.0 1.84 -16.7% -47.4%
CRUS NASDAQ
Cirrus Logic		 7.38B 9.57% 77.4% 67.9% 19.1 18.9 9.35 1.10% -41.5%
ADI NASDAQ
Analog Devices		 157B -3.45% 88.6% 112% 58.5 27.6 0.80 -57.8% -8.93%
MRVL NASDAQ
Marvell Technology		 93.7B 41.5% 111% 114% 34.9 27.8 1.25 33.6% 12.2%
AMD NASDAQ
Advanced Micro Devices		 355B 9.05% 160% 167% 83.3 32.5 0.65 25.9% 8.42%
RMBS NASDAQ
Rambus		 10.1B 1.22% 108% 353% 44.1 24.2 3.80 53.6% 134%

Performance: ADI vs S&P 500

Total Return vs S&P 500
PERIOD ADI S&P 500 DIFFERENCE
1 Month -3.45% -3.48% 0.03%
3 Months 15.16% -4.38% 20.43%
6 Months 32.15% -1.79% 34.56%
12 Months 88.64% 31.52% 43.43%
5 Years 112.31% 72.80% 22.86%

ADI Performance FAQ

Does ADI outperform the market?

Yes, ADI significantly outperforms the market. Over the past 12 months, ADI returned 88.64% compared to 31.52% for the S&P 500.

What is the ADI return over the last 12 months?

ADI has returned 88.64% over the past 12 months, including dividends. Over 3 months the return was 15.16%, and over 5 years 112.31%.

How risky is ADI?

ADI has relatively low risk with a maximum drawdown of 32.20% over the past 3 years. The average drawdown is 6.82%.

ADI vs Sectors (12m)

Sorted by outperformance. Positive = ADI beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 80.1%
Health Care XLV 77.5%
Real Estate XLRE 75.4%
Financials XLF 74.6%
Consumer Discretionary XLY 68%
Communication Services XLC 59.2%
Communication Services XLC 59.2%
Materials XLB 54.5%
Industrials XLI 47.3%
Technology XLK 39.5%
Energy XLE 32.3%

ADI vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 43.43%
Gold GLD 31.8%
Long-Term Bonds TLT 87.9%