(FORM) FormFactor - Performance -42.6% in 12m
FORM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-6.57%
#29 in Peer-Group
Rel. Strength
12.50%
#6656 in Stock-Universe
Total Return 12m
-42.55%
#36 in Peer-Group
Total Return 5y
25.44%
#29 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 49.6 |
| P/E Forward | 21.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 62.22 USD |
| 52 Week Low | 23.18 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 77.23 |
| Buy/Sell Signal +-5 | -0.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FORM (-42.6%) vs SMH (-5.3%)
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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
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 | 2.47% | 3.99% | 1.11% |
| 3 Months | 3.00% | 12.24% | 5.58% |
| 12 Months | -42.55% | -5.27% | 10.51% |
| 5 Years | 25.44% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | FORM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 51% | 68.8% | 69.9% |
| 3 Months | 43.4% | 67.7% | 69.3% |
| 12 Months | -88.8% | -34.9% | 43.2% |
| 5 Years | 13.4% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | -1.46% | 1.35% |
| 3 Month | #20 | -8.23% | -2.44% |
| 12 Month | #36 | -39.36% | -48.02% |
| 5 Years | #29 | -65.13% | -40.01% |
FAQs
Does FormFactor (FORM) outperform the market?
No,
over the last 12 months FORM made -42.55%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months FORM made 3.00%, while SMH made 12.24%.
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 | -1.1% | 1.4% | -22.9% | -53% |
| US NASDAQ 100 | QQQ | -0.9% | 1% | -22.1% | -52% |
| German DAX 40 | DAX | 1.1% | 3.2% | -39.3% | -72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | 3.4% | -24.7% | -54% |
| Hongkong Hang Seng | HSI | -1.6% | -2.6% | -41.9% | -70% |
| India NIFTY 50 | INDA | 0.6% | 3.8% | -21.9% | -41% |
| Brasil Bovespa | EWZ | -3.5% | 2% | -43.1% | -52% |
FORM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | 1% | -25.7% | -65% |
| Consumer Discretionary | XLY | -0.6% | 4.3% | -13% | -60% |
| Consumer Staples | XLP | -0.8% | 2.7% | -24.4% | -49% |
| Energy | XLE | -7% | -0.4% | -26.5% | -46% |
| Financial | XLF | 0.5% | 5% | -25.7% | -66% |
| Health Care | XLV | -3.1% | -1.9% | -22.4% | -37% |
| Industrial | XLI | -0.1% | 2.1% | -28.5% | -61% |
| Materials | XLB | -0.5% | 1.1% | -23.7% | -42% |
| Real Estate | XLRE | -1.7% | 1.5% | -23.9% | -56% |
| Technology | XLK | -1.4% | 0.5% | -23.3% | -47% |
| Utilities | XLU | -2.5% | 1.9% | -31.3% | -64% |
| Aerospace & Defense | XAR | -0.1% | -3.3% | -39.8% | -85% |
| Biotech | XBI | -0.8% | -5.3% | -12.1% | -35% |
| Homebuilder | XHB | 0.5% | 7.5% | -7.5% | -33% |
| Retail | XRT | 2.8% | 2.6% | -15% | -43% |
FORM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.9% | -16.2% | -32.8% | -46% |
| Natural Gas | UNG | -0.4% | 5.1% | -41.2% | -28% |
| Gold | GLD | -4.7% | -3.7% | -53.1% | -90% |
| Silver | SLV | -0.3% | -8.9% | -42.5% | -65% |
| Copper | CPER | 1.4% | 0.8% | -37.8% | -51% |
FORM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.6% | 1.8% | -21.5% | -39% |
| iShares High Yield Corp. Bond | HYG | -1.6% | 2% | -26.6% | -52% |