(ADI) Analog Devices - Performance -1.5% in 12m
ADI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
53.05%
#11 in Peer-Group
Rel. Strength
38.73%
#4661 in Stock-Universe
Total Return 12m
-1.47%
#37 in Peer-Group
Total Return 5y
107.73%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 58.2 |
| P/E Forward | 27.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 241.66 USD |
| 52 Week Low | 163.85 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 75.11 |
| Buy/Sell Signal +-5 | -1.35 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ADI (-1.5%) vs SMH (-5.3%)
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 |
6.9% | 37.7% | 829% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
5.3% | 8.42% | 1453% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.04% | 20.8% | 314% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-1.08% | -10.3% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.47% | -1.47% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.44% | -2.48% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.72% | -1.12% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
0.08% | -21.2% | 109% | 23.2 | 18.1 | 1.41 | 25.9% | 7.83% |
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 | -0.47% | 3.99% | 1.11% |
| 3 Months | 6.79% | 12.24% | 5.58% |
| 12 Months | -1.47% | -5.27% | 10.51% |
| 5 Years | 107.73% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | ADI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 32.2% | 68.8% | 69.9% |
| 3 Months | 61.2% | 67.7% | 69.3% |
| 12 Months | -45.2% | -34.9% | 43.2% |
| 5 Years | 89.7% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #57 | -4.29% | -1.56% |
| 3 Month | #43 | -4.86% | 1.15% |
| 12 Month | #36 | 4.00% | -10.84% |
| 5 Years | #28 | -42.26% | -0.66% |
FAQs
Does Analog Devices (ADI) outperform the market?
Yes,
over the last 12 months ADI made -1.47%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months ADI made 6.79%, while SMH made 12.24%.
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 | -0.7% | -1.6% | 6% | -12% |
| US NASDAQ 100 | QQQ | -0.5% | -2% | 6.7% | -11% |
| German DAX 40 | DAX | 1.5% | 0.3% | -10.4% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | 0.5% | 4.1% | -13% |
| Hongkong Hang Seng | HSI | -1.2% | -5.5% | -13.1% | -29% |
| India NIFTY 50 | INDA | 1% | 0.9% | 7% | 0% |
| Brasil Bovespa | EWZ | -3% | -0.9% | -14.2% | -11% |
ADI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -1.9% | 3.2% | -24% |
| Consumer Discretionary | XLY | -0.2% | 1.3% | 15.8% | -19% |
| Consumer Staples | XLP | -0.4% | -0.3% | 4.5% | -8% |
| Energy | XLE | -6.6% | -3.4% | 2.4% | -5% |
| Financial | XLF | 0.9% | 2.1% | 3.1% | -25% |
| Health Care | XLV | -2.6% | -4.8% | 6.4% | 4% |
| Industrial | XLI | 0.3% | -0.8% | 0.4% | -20% |
| Materials | XLB | -0% | -1.9% | 5.2% | -1% |
| Real Estate | XLRE | -1.2% | -1.4% | 5% | -15% |
| Technology | XLK | -1% | -2.5% | 5.6% | -6% |
| Utilities | XLU | -2.1% | -1% | -2.4% | -23% |
| Aerospace & Defense | XAR | 0.3% | -6.2% | -11% | -44% |
| Biotech | XBI | -0.4% | -8.2% | 16.7% | 6% |
| Homebuilder | XHB | 0.9% | 4.6% | 21.4% | 8% |
| Retail | XRT | 3.2% | -0.3% | 13.9% | -2% |
ADI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.5% | -19.2% | -3.89% | -5% |
| Natural Gas | UNG | 0.1% | 2.2% | -12.3% | 13% |
| Gold | GLD | -4.3% | -6.7% | -24.2% | -49% |
| Silver | SLV | 0.1% | -11.8% | -13.6% | -24% |
| Copper | CPER | 1.8% | -2.2% | -8.9% | -10% |
ADI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.2% | -1.2% | 7.4% | 3% |
| iShares High Yield Corp. Bond | HYG | -1.2% | -1% | 2.3% | -11% |