(CAMT) Camtek - Performance -19.3% in 12m
Compare CAMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.07%
#6 in Group
Rel. Strength
27.56%
#5782 in Universe
Total Return 12m
-19.30%
#11 in Group
Total Return 5y
557.57%
#2 in Group
P/E 24.2
49th Percentile in Group
P/E Forward 23.4
59th Percentile in Group
PEG 0.98
35th Percentile in Group
FCF Yield 4.51%
83th Percentile in Group
12m Total Return: CAMT (-19.3%) 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: CAMT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CAMT
| Total Return (including Dividends) | CAMT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 11.44% | 1.69% | -0.87% |
| 3 Months | -30.89% | -8.87% | -7.58% |
| 12 Months | -19.30% | 7.73% | 11.88% |
| 5 Years | 557.57% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | CAMT | XLK | S&P 500 |
| 1 Month | 76.2% | 35.2% | 23% |
| 3 Months | -82.5% | -86.7% | -88.5% |
| 12 Months | -71.8% | 15% | 55.1% |
| 5 Years | 78.8% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #4 | 9.59% | 12.4% |
| 3 Month | #38 | -24.2% | -25.2% |
| 12 Month | #12 | -25.1% | -27.9% |
| 5 Years | #2 | 171% | 213% |
FAQs
Does CAMT Camtek outperforms the market?
No,
over the last 12 months CAMT made -19.30%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months CAMT made -30.89%, while XLK made -8.87%.
Over the last 3 months CAMT made -30.89%, while XLK made -8.87%.
Performance Comparison CAMT vs Indeces and Sectors
CAMT vs. Indices CAMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.43% | 12.3% | -16.0% | -31.2% |
| US NASDAQ 100 | QQQ | -2.46% | 10.0% | -16.4% | -32.0% |
| US Dow Jones Industrial 30 | DIA | -0.49% | 14.6% | -15.9% | -28.5% |
| German DAX 40 | DAX | -0.20% | 10.1% | -35.5% | -44.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.53% | 14.3% | -13.0% | -25.3% |
| Hongkong Hang Seng | HSI | -0.44% | 11.4% | -17.9% | -33.2% |
| India NIFTY 50 | INDA | 1.41% | 7.38% | -16.3% | -22.4% |
| Brasil Bovespa | EWZ | -0.63% | 6.84% | -19.7% | -13.5% |
CAMT vs. Sectors CAMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.68% | 12.5% | -22.1% | -43.3% |
| Consumer Discretionary | XLY | -1.51% | 11.5% | -18.5% | -32.6% |
| Consumer Staples | XLP | 2.07% | 11.2% | -21.3% | -30.5% |
| Energy | XLE | 3.05% | 25.3% | -10.2% | -8.21% |
| Financial | XLF | -0.04% | 13.6% | -23.6% | -42.0% |
| Health Care | XLV | -1.35% | 15.2% | -14.3% | -21.0% |
| Industrial | XLI | -1.85% | 11.3% | -16.7% | -28.9% |
| Materials | XLB | -0.82% | 13.9% | -8.60% | -15.8% |
| Real Estate | XLRE | 0.09% | 12.8% | -15.1% | -37.4% |
| Technology | XLK | -3.88% | 9.75% | -12.7% | -27.0% |
| Utilities | XLU | 1.41% | 11.4% | -18.1% | -41.1% |
| Aerospace & Defense | XAR | -2.38% | 5.05% | -29.5% | -45.9% |
| Biotech | XBI | -2.73% | 9.16% | -3.37% | -17.5% |
| Homebuilder | XHB | -0.74% | 13.7% | -1.20% | -12.3% |
| Retail | XRT | 0.14% | 12.0% | -10.4% | -16.6% |