(CAMT) Camtek - Performance -39.9% in 12m
CAMT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.14%
#8 in Peer-Group
Rel. Strength
13.95%
#6550 in Stock-Universe
Total Return 12m
-39.89%
#32 in Peer-Group
Total Return 5y
485.47%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.1 |
| P/E Forward | 23.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 137.24 USD |
| 52 Week Low | 50.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 54.51 |
| Buy/Sell Signal +-5 | -1.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CAMT (-39.9%) vs SMH (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
9.28% | 5.51% | 390% | 28.5 | 23.4 | 1.47 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
6.07% | -19.1% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.01% | -12.9% | 226% | 23.7 | 19.7 | 1.26 | 5.80% | 6.52% |
| ASM AS ASM International |
4.42% | -24.5% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
2.3% | 13.1% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
19.3% | -18.9% | 140% | 25.4 | 10.2 | 0.15 | -56.3% | -4.56% |
Performance Comparison: CAMT vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for CAMT
| Total Return (including Dividends) | CAMT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 2.51% | 4.65% | 1.73% |
| 3 Months | 10.77% | 17.05% | 8.59% |
| 12 Months | -39.89% | -3.40% | 11.46% |
| 5 Years | 485.47% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | CAMT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 83% | 68.8% | 69.9% |
| 3 Months | 64.2% | 67.7% | 69.3% |
| 12 Months | -76.6% | -34.9% | 43.2% |
| 5 Years | 77.8% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #21 | -2.05% | 0.76% |
| 3 Month | #15 | -5.36% | 2.01% |
| 12 Month | #32 | -37.78% | -46.07% |
| 5 Years | #2 | 62.74% | 179.98% |
FAQs
Does Camtek (CAMT) outperform the market?
No,
over the last 12 months CAMT made -39.89%, while its related Sector, the VanEck Semiconductor (SMH) made -3.40%.
Over the last 3 months CAMT made 10.77%, while SMH made 17.05%.
Performance Comparison CAMT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CAMT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.9% | 0.8% | -5.5% | -51% |
| US NASDAQ 100 | QQQ | -3.7% | 0.3% | -5.7% | -51% |
| German DAX 40 | DAX | -1% | 3.2% | -20.9% | -68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4% | 3.4% | -6% | -52% |
| Hongkong Hang Seng | HSI | -5.3% | -3.2% | -22.4% | -67% |
| India NIFTY 50 | INDA | -2.7% | 2.5% | -4% | -40% |
| Brasil Bovespa | EWZ | -5.8% | 3.2% | -22.7% | -48% |
CAMT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.2% | 0.1% | -8.3% | -64% |
| Consumer Discretionary | XLY | -4.1% | 4.2% | 3.6% | -59% |
| Consumer Staples | XLP | -3.4% | 1.2% | -6% | -48% |
| Energy | XLE | -9.9% | -0.2% | -6.4% | -42% |
| Financial | XLF | -1.7% | 4.7% | -7.7% | -64% |
| Health Care | XLV | -5.6% | -0.7% | -3.4% | -35% |
| Industrial | XLI | -2.7% | 1.5% | -10.7% | -58% |
| Materials | XLB | -3.8% | 1% | -5% | -39% |
| Real Estate | XLRE | -4.3% | 0.6% | -5.6% | -52% |
| Technology | XLK | -4.6% | -0.3% | -6.5% | -46% |
| Utilities | XLU | -4.6% | 0.3% | -12.6% | -60% |
| Aerospace & Defense | XAR | -4.1% | -5.6% | -24.1% | -81% |
| Biotech | XBI | -3.5% | -5.3% | 4.4% | -29% |
| Homebuilder | XHB | -3.4% | 9.4% | 11.2% | -30% |
| Retail | XRT | -0.5% | 1.4% | 2.6% | -41% |
CAMT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.7% | -12.8% | -14.2% | -46% |
| Natural Gas | UNG | 0.5% | 12.6% | -21% | -21% |
| Gold | GLD | -7.9% | -3.1% | -35.5% | -88% |
| Silver | SLV | -5.2% | -7.7% | -24.9% | -65% |
| Copper | CPER | -2.8% | 1.3% | -20% | -48% |
CAMT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.5% | 1.6% | -3.9% | -36% |
| iShares High Yield Corp. Bond | HYG | -4.4% | 2.2% | -9% | -49% |