(GFS) Globalfoundries - Performance -30.4% in 12m
GFS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-36.83%
#72 in Peer-Group
Rel. Strength
17.73%
#6338 in Stock-Universe
Total Return 12m
-30.41%
#86 in Peer-Group
Total Return 5y
-12.82%
#64 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 25.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 58.39 USD |
| 52 Week Low | 30.37 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.91 |
| Buy/Sell Signal +-5 | 0.64 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GFS (-30.4%) vs SMH (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
15.1% | 85.7% | 918% | 101 | 33.6 | 1.29 | 95.6% | 22.8% |
| TSM NYSE Taiwan Semiconductor |
14.8% | 45.5% | 301% | 27.8 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
5.95% | 4.06% | 125% | 65.4 | 27.6 | 1.41 | -38.5% | 1.84% |
| ASX NYSE ASE Industrial Holding |
6.24% | -3.4% | 196% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
25.6% | 19.5% | 123% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| FSLR NASDAQ First Solar |
20.6% | -16.6% | 179% | 14 | 11 | 0.41 | 77.1% | 26.2% |
| IFX XETRA Infineon Technologies |
9.2% | 10.2% | 74.2% | 39.6 | 19.7 | 0.73 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
26.2% | 0.61% | 179% | 105 | 37.2 | 0.76 | -12.9% | -6.67% |
Performance Comparison: GFS vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for GFS
| Total Return (including Dividends) | GFS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 10.52% | 11.51% | 5.42% |
| 3 Months | 27.60% | 51.51% | 19.66% |
| 12 Months | -30.41% | 15.26% | 14.17% |
| 5 Years | -12.82% | 269.38% | 107.98% |
| Trend Stabilty (consistency of price movement) | GFS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 86.1% | 96.9% | 91.9% |
| 3 Months | 77.5% | 97.6% | 97.6% |
| 12 Months | -65.1% | 12% | 47.9% |
| 5 Years | -68.3% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th51.38 | -0.89% | 4.84% |
| 3 Month | %th29.36 | -15.78% | 6.64% |
| 12 Month | %th22.02 | -39.63% | -39.05% |
| 5 Years | %th57.80 | -60.32% | -39.69% |
FAQs
Does Globalfoundries (GFS) outperform the market?
No,
over the last 12 months GFS made -30.41%, while its related Sector, the VanEck Semiconductor (SMH) made 15.26%.
Over the last 3 months GFS made 27.60%, while SMH made 51.51%.
Performance Comparison GFS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GFS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | 5.1% | -11.9% | -45% |
| US NASDAQ 100 | QQQ | -3% | 4.2% | -14.1% | -48% |
| German DAX 40 | DAX | -1.5% | 6.5% | -22.2% | -62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.7% | 4.4% | -15.6% | -49% |
| Hongkong Hang Seng | HSI | -3.5% | 6% | -32.4% | -65% |
| India NIFTY 50 | INDA | -1.4% | 8.3% | -13.6% | -27% |
| Brasil Bovespa | EWZ | -1.8% | 12% | -25.9% | -32% |
GFS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | 7.1% | -16.3% | -57% |
| Consumer Discretionary | XLY | -1.4% | 5.6% | -2.7% | -46% |
| Consumer Staples | XLP | -1.9% | 9.1% | -12.4% | -36% |
| Energy | XLE | 0.4% | 12% | 0.1% | -26% |
| Financial | XLF | -1.5% | 5.6% | -11.4% | -52% |
| Health Care | XLV | 0.8% | 10.6% | -1.7% | -20% |
| Industrial | XLI | -2.6% | 3.7% | -17% | -52% |
| Materials | XLB | 0.6% | 6.8% | -9.1% | -30% |
| Real Estate | XLRE | -2.2% | 9.7% | -9.3% | -36% |
| Technology | XLK | -3.5% | 2.2% | -18% | -48% |
| Utilities | XLU | -1.7% | 7.3% | -12.1% | -51% |
| Aerospace & Defense | XAR | -8.2% | -2.3% | -35.5% | -83% |
| Biotech | XBI | -1.6% | 3.2% | -6.3% | -19% |
| Homebuilder | XHB | 1.6% | 0.4% | 0.9% | -22% |
| Retail | XRT | -0.1% | 6% | -8% | -33% |
GFS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.9% | 18.0% | 1.56% | -25% |
| Natural Gas | UNG | -8.3% | 21.2% | 8.2% | -45% |
| Gold | GLD | -2.3% | 11.9% | -29.6% | -66% |
| Silver | SLV | -4.6% | 7.8% | -31.7% | -56% |
| Copper | CPER | -0% | -3.5% | -31.5% | -55% |
GFS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | 11.8% | -5.9% | -25% |
| iShares High Yield Corp. Bond | HYG | -1.9% | 9.2% | -9.9% | -39% |