(ATOM) Atomera - Performance -5.4% in 12m
Compare ATOM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-17.92%
#37 in Group
Rel. Strength
37.37%
#4999 in Universe
Total Return 12m
-5.39%
#7 in Group
Total Return 5y
-13.24%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.49%
(?) Percentile in Group
12m Total Return: ATOM (-5.4%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: ATOM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ATOM
| Total Return (including Dividends) | ATOM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 9.75% | 1.69% | -0.87% |
| 3 Months | -49.89% | -8.87% | -7.58% |
| 12 Months | -5.39% | 7.73% | 11.88% |
| 5 Years | -13.24% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ATOM | XLK | S&P 500 |
| 1 Month | 31.7% | 35.2% | 23% |
| 3 Months | -86.3% | -86.7% | -88.5% |
| 12 Months | 46.9% | 15% | 55.1% |
| 5 Years | -73.6% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #5 | 7.93% | 10.7% |
| 3 Month | #50 | -45.0% | -45.8% |
| 12 Month | #7 | -12.2% | -15.4% |
| 5 Years | #40 | -64.3% | -58.8% |
FAQs
Does ATOM Atomera outperforms the market?
No,
over the last 12 months ATOM made -5.39%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ATOM made -49.89%, while XLK made -8.87%.
Over the last 3 months ATOM made -49.89%, while XLK made -8.87%.
Performance Comparison ATOM vs Indeces and Sectors
ATOM vs. Indices ATOM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.71% | 10.6% | 7.39% | -17.3% |
| US NASDAQ 100 | QQQ | 7.68% | 8.35% | 6.96% | -18.1% |
| US Dow Jones Industrial 30 | DIA | 9.65% | 12.9% | 7.48% | -14.6% |
| German DAX 40 | DAX | 9.94% | 8.43% | -12.1% | -30.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.7% | 12.6% | 10.4% | -11.4% |
| Hongkong Hang Seng | HSI | 9.70% | 9.69% | 5.47% | -19.3% |
| India NIFTY 50 | INDA | 11.6% | 5.69% | 7.10% | -8.46% |
| Brasil Bovespa | EWZ | 9.51% | 5.15% | 3.69% | 0.43% |
ATOM vs. Sectors ATOM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.46% | 10.8% | 1.26% | -29.4% |
| Consumer Discretionary | XLY | 8.63% | 9.85% | 4.88% | -18.7% |
| Consumer Staples | XLP | 12.2% | 9.55% | 2.08% | -16.6% |
| Energy | XLE | 13.2% | 23.6% | 13.2% | 5.70% |
| Financial | XLF | 10.1% | 11.9% | -0.21% | -28.1% |
| Health Care | XLV | 8.79% | 13.5% | 9.08% | -7.11% |
| Industrial | XLI | 8.29% | 9.64% | 6.68% | -15.0% |
| Materials | XLB | 9.32% | 12.2% | 14.8% | -1.87% |
| Real Estate | XLRE | 10.2% | 11.1% | 8.28% | -23.5% |
| Technology | XLK | 6.26% | 8.06% | 10.7% | -13.1% |
| Utilities | XLU | 11.6% | 9.69% | 5.27% | -27.2% |
| Aerospace & Defense | XAR | 7.76% | 3.36% | -6.14% | -32.0% |
| Biotech | XBI | 7.41% | 7.47% | 20.0% | -3.56% |
| Homebuilder | XHB | 9.40% | 12.0% | 22.2% | 1.64% |
| Retail | XRT | 10.3% | 10.3% | 13.0% | -2.65% |