(ADI) Analog Devices - Performance -1.2% in 12m
Compare ADI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.44%
#12 in Group
Rel. Strength
41.37%
#4680 in Universe
Total Return 12m
-1.19%
#30 in Group
Total Return 5y
106.39%
#27 in Group
P/E 56.1
70th Percentile in Group
P/E Forward 23.5
51th Percentile in Group
PEG 0.75
33th Percentile in Group
FCF Yield 3.45%
93th Percentile in Group
12m Total Return: ADI (-1.2%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -3.35% | -0.09% | -0.87% |
| 3 Months | -7.61% | -13.27% | -7.58% |
| 12 Months | -1.19% | -0.88% | 11.88% |
| 5 Years | 106.39% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | ADI | SMH | S&P 500 |
| 1 Month | 15.1% | 18.4% | 23% |
| 3 Months | -67.9% | -88.5% | -88.5% |
| 12 Months | -43.8% | -28% | 55.1% |
| 5 Years | 90.0% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #55 | -3.26% | -2.50% |
| 3 Month | #26 | 6.53% | -0.03% |
| 12 Month | #29 | -0.32% | -11.7% |
| 5 Years | #29 | -39.2% | -1.87% |
FAQs
Does ADI Analog Devices outperforms the market?
No,
over the last 12 months ADI made -1.19%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months ADI made -7.61%, while SMH made -13.27%.
Over the last 3 months ADI made -7.61%, while SMH made -13.27%.
Performance Comparison ADI vs Indeces and Sectors
ADI vs. Indices ADI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.88% | -2.48% | -10.0% | -13.1% |
| US NASDAQ 100 | QQQ | 1.85% | -4.75% | -10.5% | -13.9% |
| US Dow Jones Industrial 30 | DIA | 3.82% | -0.17% | -9.93% | -10.4% |
| German DAX 40 | DAX | 4.11% | -4.67% | -29.5% | -25.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.84% | -0.53% | -7.03% | -7.15% |
| Hongkong Hang Seng | HSI | 3.87% | -3.41% | -11.9% | -15.1% |
| India NIFTY 50 | INDA | 5.72% | -7.41% | -10.3% | -4.26% |
| Brasil Bovespa | EWZ | 3.68% | -7.95% | -13.7% | 4.63% |
ADI vs. Sectors ADI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.63% | -2.30% | -16.2% | -25.2% |
| Consumer Discretionary | XLY | 2.80% | -3.25% | -12.5% | -14.5% |
| Consumer Staples | XLP | 6.38% | -3.55% | -15.3% | -12.4% |
| Energy | XLE | 7.36% | 10.5% | -4.23% | 9.90% |
| Financial | XLF | 4.27% | -1.24% | -17.6% | -23.9% |
| Health Care | XLV | 2.96% | 0.44% | -8.33% | -2.91% |
| Industrial | XLI | 2.46% | -3.46% | -10.7% | -10.8% |
| Materials | XLB | 3.49% | -0.92% | -2.61% | 2.33% |
| Real Estate | XLRE | 4.40% | -2.04% | -9.13% | -19.3% |
| Technology | XLK | 0.43% | -5.04% | -6.68% | -8.92% |
| Utilities | XLU | 5.72% | -3.41% | -12.1% | -23.0% |
| Aerospace & Defense | XAR | 1.93% | -9.74% | -23.6% | -27.8% |
| Biotech | XBI | 1.58% | -5.63% | 2.62% | 0.64% |
| Homebuilder | XHB | 3.57% | -1.08% | 4.79% | 5.84% |
| Retail | XRT | 4.45% | -2.79% | -4.45% | 1.55% |