(FORM) FormFactor - Performance -36.9% in 12m
Compare FORM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.80%
#33 in Group
Rel. Strength
16.88%
#6634 in Universe
Total Return 12m
-36.89%
#33 in Group
Total Return 5y
25.48%
#33 in Group
P/E 31.8
70th Percentile in Group
P/E Forward 21.8
51th Percentile in Group
PEG 0.71
29th Percentile in Group
FCF Yield 4.28%
55th Percentile in Group
12m Total Return: FORM (-36.9%) 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: FORM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for FORM
Total Return (including Dividends) | FORM | XLK | S&P 500 |
---|---|---|---|
1 Month | -0.53% | 1.69% | -0.87% |
3 Months | -29.74% | -8.87% | -7.58% |
12 Months | -36.89% | 7.73% | 11.88% |
5 Years | 25.48% | 143.05% | 110.33% |
Trend Score (consistency of price movement) | FORM | XLK | S&P 500 |
1 Month | 20.8% | 35.2% | 23% |
3 Months | -92.7% | -86.7% | -88.5% |
12 Months | -88.9% | 15% | 55.1% |
5 Years | 22.3% | 86.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
1 Month | #17 | -2.18% | 0.34% |
3 Month | #37 | -22.9% | -24.0% |
12 Month | #33 | -41.4% | -43.6% |
5 Years | #34 | -48.4% | -40.3% |
FAQs
Does FORM FormFactor outperforms the market?
No,
over the last 12 months FORM made -36.89%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months FORM made -29.74%, while XLK made -8.87%.
Over the last 3 months FORM made -29.74%, while XLK made -8.87%.
Performance Comparison FORM vs Indeces and Sectors
FORM vs. Indices FORM is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 1.74% | 0.34% | -24.1% | -48.8% |
US NASDAQ 100 | QQQ | 0.71% | -1.93% | -24.5% | -49.6% |
US Dow Jones Industrial 30 | DIA | 2.68% | 2.65% | -24.0% | -46.1% |
German DAX 40 | DAX | 2.97% | -1.85% | -43.6% | -61.6% |
Shanghai Shenzhen CSI 300 | CSI 300 | 5.70% | 2.29% | -21.1% | -42.9% |
Hongkong Hang Seng | HSI | 2.73% | -0.59% | -26.0% | -50.8% |
India NIFTY 50 | INDA | 4.58% | -4.59% | -24.3% | -40.0% |
Brasil Bovespa | EWZ | 2.54% | -5.13% | -27.8% | -31.1% |
FORM vs. Sectors FORM is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.49% | 0.52% | -30.2% | -60.9% |
Consumer Discretionary | XLY | 1.66% | -0.43% | -26.6% | -50.2% |
Consumer Staples | XLP | 5.24% | -0.73% | -29.4% | -48.1% |
Energy | XLE | 6.22% | 13.3% | -18.3% | -25.8% |
Financial | XLF | 3.13% | 1.58% | -31.7% | -59.6% |
Health Care | XLV | 1.82% | 3.26% | -22.4% | -38.6% |
Industrial | XLI | 1.32% | -0.64% | -24.8% | -46.5% |
Materials | XLB | 2.35% | 1.90% | -16.6% | -33.4% |
Real Estate | XLRE | 3.26% | 0.78% | -23.2% | -55.0% |
Technology | XLK | -0.71% | -2.22% | -20.7% | -44.6% |
Utilities | XLU | 4.58% | -0.59% | -26.2% | -58.7% |
Aerospace & Defense | XAR | 0.79% | -6.92% | -37.6% | -63.5% |
Biotech | XBI | 0.44% | -2.81% | -11.4% | -35.1% |
Homebuilder | XHB | 2.43% | 1.74% | -9.24% | -29.9% |
Retail | XRT | 3.31% | 0.03% | -18.5% | -34.2% |