Performance of GFS Globalfoundries | -17.1% in 12m
Compare GFS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Globalfoundries with its related Sector/Index SMH
Performance Duell GFS vs SMH
| TimeFrame | GFS | SMH |
|---|---|---|
| 1 Day | 2.05% | 2.69% |
| 1 Week | 0.96% | -0.30% |
| 1 Month | -2.53% | -2.21% |
| 3 Months | -4.44% | 11.69% |
| 6 Months | -4.63% | 46.08% |
| 12 Months | -17.1% | 76.11% |
| YTD | -15.1% | 28.86% |
| Rel. Perf. 1m | -0.08 | |
| Rel. Perf. 3m | -4.00 | |
| Rel. Perf. 6m | -4.49 | |
| Rel. Perf. 12m | -7.55 |
Is Globalfoundries a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Globalfoundries (NASDAQ:GFS) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.26 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GFS as of May 2024 is 42.92. This means that GFS is currently overvalued and has a potential downside of -12.89% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GFS as of May 2024 is 42.92. This means that GFS is currently overvalued and has a potential downside of -12.89% (Sold with Premium).
Is GFS a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 8
- Sell: 0
- Strong Sell: 0
Values above 0%: GFS is performing better - Values below 0%: GFS is underperforming
Compare GFS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.72% | -1.15% | -22.82% | -42.77% |
| US NASDAQ 100 | QQQ | 0.33% | -1.40% | -23.03% | -52.84% |
| US Dow Jones Industrial 30 | DIA | 0.19% | -2.04% | -19.10% | -34.15% |
| German DAX 40 | DBXD | 1.64% | -1.59% | -23.33% | -29.44% |
| UK FTSE 100 | ISFU | 0.15% | -6.13% | -18.58% | -25.82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.85% | -6.55% | -7.11% | -6.43% |
| Hongkong Hang Seng | HSI | -3.10% | -10.72% | -3.09% | -2.45% |
| Japan Nikkei 225 | EXX7 | -0.77% | 0.45% | -19.37% | -35.71% |
| India NIFTY 50 | INDA | 0.58% | -3.89% | -23.96% | -44.68% |
| Brasil Bovespa | EWZ | -0.80% | -4.10% | -9.11% | -36.27% |
GFS Globalfoundries vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.34% | 0.27% | -24.29% | -55.86% |
| Consumer Discretionary | XLY | 2.12% | -2.01% | -15.97% | -38.88% |
| Consumer Staples | XLP | 0.89% | -4.62% | -16.48% | -18.26% |
| Energy | XLE | 4.92% | 3.09% | -14.57% | -36.44% |
| Financial | XLF | 1.48% | -0.08% | -26.08% | -44.73% |
| Health Care | XLV | 0.68% | -0.86% | -15.32% | -24.22% |
| Industrial | XLI | 1.53% | -0.22% | -26.83% | -42.52% |
| Materials | XLB | 1.78% | 0.96% | -20.04% | -31.77% |
| Real Estate | XLRE | 0.55% | 1.01% | -13.40% | -19.48% |
| Technology | XLK | 0.03% | -0.64% | -22.24% | -52.09% |
| Utilities | XLU | -1.01% | -7.52% | -17.47% | -19.58% |
| Aerospace & Defense | XAR | -0.61% | -3.64% | -21.14% | -41.15% |
| Biotech | XBI | -4.26% | -2.31% | -33.41% | -22.48% |
| Homebuilder | XHB | 0.25% | 0.57% | -42.77% | -66.99% |
| Retail | XRT | 0.66% | -0.86% | -24.70% | -38.83% |
Does Globalfoundries outperform its market, is GFS a Sector Leader?
No, over the last 12 months Globalfoundries (GFS) made -17.07%, while its related Sector, the VanEck Semiconductor (SMH) made 76.11%.
Over the last 3 months GFS made -4.44%, while SMH made 11.69%.
No, over the last 12 months Globalfoundries (GFS) made -17.07%, while its related Sector, the VanEck Semiconductor (SMH) made 76.11%.
Over the last 3 months GFS made -4.44%, while SMH made 11.69%.
| Period | GFS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -2.53% | -2.21% | -1.38% |
| 3 Months | -4.44% | 11.69% | 4.13% |
| 12 Months | -17.07% | 76.11% | 25.70% |