ATOM Performance & Benchmarks - 49.1% in 12m

The Total Return for 3m is 4.5%, for 6m -43.7% and YTD -59.8%. Compare with Peer-Group: Semiconductor Materials & Equipment

Performance Rating -46.56%
#42 in Peer-Group
Rel. Strength 86.16%
#1065 in Stock-Universe
Total Return 12m 49.12%
#3 in Peer-Group
Total Return 5y -59.30%
#44 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 16.55 USD
52 Week Low 2.45 USD
Sentiment Value
VRO Trend Strength +-100 29.29
Buy/Sell Signal +-5 -2.45
Support / Resistance Levels
Support
Resistance
12m Total Return: ATOM (49.1%) vs SMH (23.5%)
Total Return of Atomera versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for ATOM Performance & Benchmarks - 49.1% in 12m

Top Performer in Semiconductor Materials & Equipment

Short Term Performance

Symbol 1w 1m 3m
ATOM -11.7% -6.05% 4.48%
AEHR -22.5% 19.4% 101%
SEDG -6.17% 16.9% 104%
DQ -11.2% 35.1% 61.9%

Long Term Performance

Symbol 6m 12m 5y
ATOM -43.7% 49.1% -59.3%
ACMR 48.0% 81.2% -17.8%
AEHR 56.4% 1.75% 738%
SEDG 91.2% -3.73% -85.3%

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
-1.36% 18.4% 353% 32.8 27 1.69 22.7% 14.8%
LRCX NASDAQ
Lam Research
-0.45% 17.4% 168% 27.6 22.6 1.45 6.90% 5.79%
CAMT NASDAQ
Camtek
16.4% 3.78% 514% 35.4 29.3 1.96 86.2% 20.5%
AMAT NASDAQ
Applied Materials
-2.05% -7.44% 190% 22.6 18.4 1.87 87.3% 7.2%
AEIS NASDAQ
Advanced Energy Industries
1.24% 26.1% 85.4% 72.2 39.2 0.41 -42.6% -18.3%
MU NASDAQ
Micron Technology
-13.2% 3.8% 113% 20.1 9.03 0.13 26.0% 9.62%
ASML NASDAQ
ASML Holding
-12.5% -21.2% 97.3% 25.8 26 1.47 45.6% 11.2%
TER NASDAQ
Teradyne
13.3% -14% 17.8% 25.8 26.7 1.51 -28.9% -19.3%

Performance Comparison: ATOM vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ATOM
Total Return (including Dividends) ATOM SMH S&P 500
1 Month -6.05% 2.94% 0.66%
3 Months 4.48% 33.75% 11.66%
12 Months 49.12% 23.46% 15.92%
5 Years -59.30% 247.29% 103.09%

Trend Stabilty (consistency of price movement) ATOM SMH S&P 500
1 Month -5.5% 50% 66.4%
3 Months -62.9% 95.9% 96.6%
12 Months 39.1% 25.1% 50%
5 Years -81.3% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month 42 %th -8.73% -6.66%
3 Month 32 %th -21.88% -6.42%
12 Month 94 %th 20.78% 28.64%
5 Years 16 %th -88.28% -79.96%

FAQs

Does Atomera (ATOM) outperform the market?

Yes, over the last 12 months ATOM made 49.12%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%. Over the last 3 months ATOM made 4.48%, while SMH made 33.75%.

Performance Comparison ATOM vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ATOM vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -9.3% -6.7% -48.4% 33%
US NASDAQ 100 QQQ -9.5% -7.3% -50.9% 28%
German DAX 40 DAX -8.5% -5% -52.6% 20%
Shanghai Shenzhen CSI 300 CSI 300 -9.2% -8.7% -52.7% 28%
Hongkong Hang Seng HSI -9.5% -8.2% -71.1% 10%
India NIFTY 50 INDA -9.7% -0.5% -47.3% 56%
Brasil Bovespa EWZ -10.7% 1.4% -50.7% 45%

ATOM vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -10.4% -4.5% -47.7% 25%
Consumer Discretionary XLY -7.8% -5.1% -38.5% 30%
Consumer Staples XLP -10.1% -3.8% -46.1% 45%
Energy XLE -10% -6.2% -42.3% 52%
Financial XLF -7.9% -3.7% -44.7% 28%
Health Care XLV -7.8% -2% -33.4% 61%
Industrial XLI -8.4% -7.2% -53.7% 28%
Materials XLB -5.6% -2.3% -42.3% 53%
Real Estate XLRE -8.2% -5.1% -45.1% 47%
Technology XLK -9.9% -8.5% -57% 26%
Utilities XLU -13.3% -10.8% -54.8% 30%
Aerospace & Defense XAR -8.9% -10.2% -66.5% 4%
Biotech XBI -9.8% -9.5% -37.7% 62%
Homebuilder XHB -9.2% -7.2% -42.5% 58%
Retail XRT -7% -4.1% -43% 46%

ATOM vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -15.2% -10.8% -43.3% 48%
Natural Gas UNG -10.2% 3.8% -20.9% 45%
Gold GLD -12.3% -6.6% -62.6% 12%
Silver SLV -8.7% -8.7% -60.9% 20%
Copper CPER 11.3% 6.6% -45.2% 41%

ATOM vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -13.4% -5.7% -45.1% 53%
iShares High Yield Corp. Bond HYG -11.1% -5.8% -47.1% 41%