(GFS) Globalfoundries - Performance -27.7% in 12m
GFS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-43.63%
#72 in Peer-Group
Rel. Strength
19.67%
#6111 in Stock-Universe
Total Return 12m
-27.66%
#67 in Peer-Group
Total Return 5y
-20.86%
#63 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 24.0 |
| High / Low | USD |
|---|---|
| 52 Week High | 58.39 USD |
| 52 Week Low | 30.37 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 50.69 |
| Buy/Sell Signal +-5 | -1.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GFS (-27.7%) vs SMH (-5.3%)
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 |
6.9% | 37.7% | 829% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
5.3% | 8.42% | 1453% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.04% | 20.8% | 314% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-1.08% | -10.3% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.47% | -1.47% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.44% | -2.48% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.72% | -1.12% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
0.08% | -21.2% | 109% | 23.2 | 18.1 | 1.41 | 25.9% | 7.83% |
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 | -7.13% | 3.99% | 1.11% |
| 3 Months | -5.21% | 12.24% | 5.58% |
| 12 Months | -27.66% | -5.27% | 10.51% |
| 5 Years | -20.86% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | GFS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -21.4% | 68.8% | 69.9% |
| 3 Months | 16.8% | 67.7% | 69.3% |
| 12 Months | -76.3% | -34.9% | 43.2% |
| 5 Years | -66.2% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #83 | -10.70% | -8.15% |
| 3 Month | #76 | -15.55% | -10.22% |
| 12 Month | #67 | -23.64% | -34.54% |
| 5 Years | #42 | -59.11% | -42.23% |
FAQs
Does Globalfoundries (GFS) outperform the market?
No,
over the last 12 months GFS made -27.66%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months GFS made -5.21%, while SMH made 12.24%.
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 | -3.9% | -8.2% | -15.4% | -38% |
| US NASDAQ 100 | QQQ | -3.7% | -8.6% | -14.6% | -37% |
| German DAX 40 | DAX | -1.7% | -6.4% | -31.8% | -57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.6% | -6.2% | -17.2% | -39% |
| Hongkong Hang Seng | HSI | -4.4% | -12.2% | -34.4% | -55% |
| India NIFTY 50 | INDA | -2.2% | -5.8% | -14.4% | -26% |
| Brasil Bovespa | EWZ | -6.2% | -7.6% | -35.6% | -37% |
GFS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.6% | -8.6% | -18.2% | -50% |
| Consumer Discretionary | XLY | -3.4% | -5.3% | -5.5% | -45% |
| Consumer Staples | XLP | -3.6% | -6.9% | -16.9% | -35% |
| Energy | XLE | -9.8% | -10% | -19% | -31% |
| Financial | XLF | -2.3% | -4.6% | -18.2% | -51% |
| Health Care | XLV | -5.8% | -11.5% | -15% | -23% |
| Industrial | XLI | -2.9% | -7.5% | -21% | -46% |
| Materials | XLB | -3.2% | -8.5% | -16.2% | -27% |
| Real Estate | XLRE | -4.4% | -8.1% | -16.4% | -41% |
| Technology | XLK | -4.2% | -9.1% | -15.8% | -32% |
| Utilities | XLU | -5.3% | -7.7% | -23.8% | -49% |
| Aerospace & Defense | XAR | -2.9% | -12.9% | -32.4% | -70% |
| Biotech | XBI | -3.6% | -14.9% | -4.6% | -20% |
| Homebuilder | XHB | -2.3% | -2.1% | 0% | -18% |
| Retail | XRT | 0% | -7% | -7.5% | -28% |
GFS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -15.7% | -25.8% | -25.3% | -31% |
| Natural Gas | UNG | -3.1% | -4.5% | -33.7% | -13% |
| Gold | GLD | -7.5% | -13.3% | -45.6% | -75% |
| Silver | SLV | -3.1% | -18.5% | -35% | -50% |
| Copper | CPER | -1.4% | -8.8% | -30.3% | -36% |
GFS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.4% | -7.8% | -14% | -24% |
| iShares High Yield Corp. Bond | HYG | -4.4% | -7.6% | -19.1% | -37% |