CAMT Performance & Benchmarks - 3.8% in 12m
The Total Return for 3m is 45%, for 6m 7% and YTD 18.2%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
59.46%
#7 in Peer-Group
Rel. Strength
47.92%
#4004 in Stock-Universe
Total Return 12m
3.78%
#14 in Peer-Group
Total Return 5y
513.59%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 35.4 |
| P/E Forward | 29.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 107.14 USD |
| 52 Week Low | 50.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 70.94 |
| Buy/Sell Signal +-5 | 2.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CAMT (3.8%) vs SMH (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| CAMT | -0.32% | 16.4% | 45% |
| 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 |
|---|---|---|---|
| CAMT | 7% | 3.78% | 514% |
| 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: 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 | 16.41% | 2.94% | 0.66% |
| 3 Months | 44.96% | 33.75% | 11.66% |
| 12 Months | 3.78% | 23.46% | 15.92% |
| 5 Years | 513.59% | 247.29% | 103.09% |
| Trend Stabilty (consistency of price movement) | CAMT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 90.1% | 50% | 66.4% |
| 3 Months | 93% | 95.9% | 96.6% |
| 12 Months | -26.6% | 25.1% | 50% |
| 5 Years | 77.2% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 88 %th | 13.08% | 15.64% |
| 3 Month | 86 %th | 8.38% | 29.83% |
| 12 Month | 72 %th | -15.94% | -10.47% |
| 5 Years | 96 %th | 76.68% | 202.14% |
FAQs
Does Camtek (CAMT) outperform the market?
No,
over the last 12 months CAMT made 3.78%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%.
Over the last 3 months CAMT made 44.96%, while SMH made 33.75%.
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 | 2.1% | 15.8% | 2.4% | -12% |
| US NASDAQ 100 | QQQ | 1.9% | 15.2% | -0.2% | -17% |
| German DAX 40 | DAX | 2.9% | 17.5% | -1.9% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.3% | 13.7% | -1.9% | -18% |
| Hongkong Hang Seng | HSI | 1.9% | 14.3% | -20.4% | -35% |
| India NIFTY 50 | INDA | 1.7% | 22% | 3.4% | 10% |
| Brasil Bovespa | EWZ | 0.8% | 23.8% | 0% | 0% |
CAMT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | 17.9% | 3% | -21% |
| Consumer Discretionary | XLY | 3.6% | 17.4% | 12.2% | -15% |
| Consumer Staples | XLP | 1.3% | 18.6% | 4.7% | -1% |
| Energy | XLE | 1.4% | 16.3% | 8.4% | 6% |
| Financial | XLF | 3.5% | 18.8% | 6% | -17% |
| Health Care | XLV | 3.6% | 20.5% | 17.3% | 16% |
| Industrial | XLI | 3.1% | 15.2% | -3% | -17% |
| Materials | XLB | 5.8% | 20.1% | 8.5% | 7% |
| Real Estate | XLRE | 3.2% | 17.4% | 5.6% | 2% |
| Technology | XLK | 1.6% | 14% | -6.3% | -19% |
| Utilities | XLU | -1.8% | 11.7% | -4.1% | -15% |
| Aerospace & Defense | XAR | 2.5% | 12.3% | -15.8% | -42% |
| Biotech | XBI | 1.6% | 13% | 13% | 17% |
| Homebuilder | XHB | 2.2% | 15.2% | 8.3% | 12% |
| Retail | XRT | 4.5% | 18.3% | 7.7% | 1% |
CAMT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.8% | 11.6% | 7.46% | 2% |
| Natural Gas | UNG | 1.2% | 26.3% | 29.8% | -0% |
| Gold | GLD | -0.9% | 15.9% | -11.9% | -33% |
| Silver | SLV | 2.8% | 13.8% | -10.2% | -25% |
| Copper | CPER | 22.8% | 29.1% | 5.5% | -4% |
CAMT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 16.8% | 5.6% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 16.7% | 3.6% | -4% |