(FORM) FormFactor - Performance -39.8% in 12m
FORM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-9.36%
#33 in Peer-Group
Rel. Strength
12.99%
#6668 in Stock-Universe
Total Return 12m
-39.76%
#41 in Peer-Group
Total Return 5y
15.51%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 52.6 |
| P/E Forward | 21.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 62.16 USD |
| 52 Week Low | 23.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.29 |
| Buy/Sell Signal +-5 | 0.42 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FORM (-39.8%) vs SMH (6.6%)
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 |
6.03% | 9.41% | 391% | 33.7 | 27.7 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
12.1% | -2.9% | 220% | 27.5 | 22.9 | 1.47 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
10.2% | 24.1% | 108% | 72.5 | 38.9 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
14.6% | -17.2% | 237% | 23.2 | 18.6 | 1.9 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
7.43% | -3.93% | 158% | 22 | 10 | 0.14 | -43.9% | -5.74% |
| ASML NASDAQ ASML Holding |
2.28% | -23.8% | 116% | 30.4 | 28.1 | 1.47 | 57.9% | 23.9% |
| MKSI NASDAQ MKS Instruments |
13.6% | -23.9% | -0.11% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
Performance Comparison: FORM vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for FORM
| Total Return (including Dividends) | FORM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 2.48% | 9.78% | 4.01% |
| 3 Months | 34.47% | 42.81% | 17.14% |
| 12 Months | -39.76% | 6.55% | 13.46% |
| 5 Years | 15.51% | 277.29% | 112.73% |
| Trend Score (consistency of price movement) | FORM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 68.2% | 92.5% | 90.3% |
| 3 Months | 93.1% | 97.2% | 97.5% |
| 12 Months | -83.8% | 3.5% | 46.4% |
| 5 Years | 9.7% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th36.00 | -6.65% | -1.47% |
| 3 Month | %th50.00 | -5.84% | 14.79% |
| 12 Month | %th22.00 | -43.46% | -46.91% |
| 5 Years | %th36.00 | -69.38% | -45.70% |
FAQs
Does FormFactor (FORM) outperform the market?
No,
over the last 12 months FORM made -39.76%, while its related Sector, the VanEck Semiconductor (SMH) made 6.55%.
Over the last 3 months FORM made 34.47%, while SMH made 42.81%.
Performance Comparison FORM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FORM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.1% | -1.5% | -24% | -53% |
| US NASDAQ 100 | QQQ | 3.2% | -1.7% | -26% | -53% |
| German DAX 40 | DAX | 2.7% | 1.3% | -36.1% | -70% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.9% | -2.1% | -28.4% | -58% |
| Hongkong Hang Seng | HSI | 2.2% | -0.4% | -46% | -75% |
| India NIFTY 50 | INDA | 4.4% | 3.3% | -24.4% | -37% |
| Brasil Bovespa | EWZ | 7.3% | 3.1% | -39% | -41% |
FORM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.5% | 0.8% | -27.2% | -64% |
| Consumer Discretionary | XLY | 2.2% | -0.9% | -16.2% | -58% |
| Consumer Staples | XLP | 5.1% | 2.6% | -23% | -47% |
| Energy | XLE | 0.1% | -1.7% | -16.4% | -42% |
| Financial | XLF | 4.5% | -0.2% | -26.3% | -65% |
| Health Care | XLV | 2.9% | 2.4% | -12.4% | -33% |
| Industrial | XLI | 2.7% | -2% | -29.8% | -63% |
| Materials | XLB | 2.4% | -2% | -24.6% | -44% |
| Real Estate | XLRE | 3.3% | 2.6% | -22.4% | -48% |
| Technology | XLK | 3.2% | -4.2% | -29.1% | -51% |
| Utilities | XLU | 3% | -0.1% | -28% | -60% |
| Aerospace & Defense | XAR | 2.4% | -4.4% | -43.9% | -89% |
| Biotech | XBI | -0.6% | -0.7% | -13.7% | -29% |
| Homebuilder | XHB | 0% | -6.3% | -17.4% | -39% |
| Retail | XRT | 3.1% | -0.8% | -19.1% | -46% |
FORM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.5% | -0.82% | -10.0% | -35% |
| Natural Gas | UNG | 4.8% | 8.9% | 2.1% | -38% |
| Gold | GLD | 3% | 2.2% | -41.8% | -78% |
| Silver | SLV | -1.3% | -3.8% | -46% | -62% |
| Copper | CPER | -7.3% | -12.5% | -43.5% | -63% |
FORM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4% | 2.5% | -18.6% | -35% |
| iShares High Yield Corp. Bond | HYG | 3.6% | 1.4% | -20.9% | -49% |