(GFS) Globalfoundries - Performance -25.6% in 12m

GFS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -38.99%
#71 in Peer-Group
Rel. Strength 18.68%
#6243 in Stock-Universe
Total Return 12m -25.59%
#76 in Peer-Group
Total Return 5y -14.22%
#63 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 25.1
High / Low USD
52 Week High 58.39 USD
52 Week Low 30.37 USD
Sentiment Value
VRO Trend Strength +-100 90.03
Buy/Sell Signal +-5 0.46
Support / Resistance Levels
Support
Resistance
12m Total Return: GFS (-25.6%) vs SMH (3.9%)
Total Return of Globalfoundries versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GFS) Globalfoundries - Performance -25.6% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
GFS 4.19% 5.49% 23.6%
NVTS -1.68% 4.21% 268%
CRDO 1.10% 28.3% 161%
BEAMMW-B -9.27% -8.05% 191%

Long Term Performance

Symbol 6m 12m 5y
GFS -9.09% -25.6% -14.2%
BEAMMW-B 174% 523% 11.4%
LAES -48.6% 387% -74.2%
NVTS 51.5% 46.7% -40.8%

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
11.7% 59.4% 873% 100 33.6 1.29 95.6% 22.8%
NVDA NASDAQ
NVIDIA
12.4% 24.3% 1525% 51.4 36.6 1.95 87.0% 74.3%
TSM NYSE
Taiwan Semiconductor
14.8% 27.6% 314% 27.6 25 1.68 84.2% 28.1%
ADI NASDAQ
Analog Devices
10.5% 7.13% 117% 65.2 31.2 1.59 -47.4% 1.84%
ASX NYSE
ASE Industrial Holding
6.91% -12% 174% 19.9 12.3 1.38 -63.5% -7.77%
TSEM NASDAQ
Tower Semiconductor
15.5% 13.1% 133% 25.8 21.3 0.9 33.4% 17.2%
FSLR NASDAQ
First Solar
11.2% -18.5% 246% 15.7 12.4 0.47 77.1% 26.2%
IFX XETRA
Infineon Technologies
2.83% 4.33% 79.1% 38 18.7 0.69 -22.3% -1.34%

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 5.49% 12.22% 4.68%
3 Months 23.56% 53.39% 24.35%
12 Months -25.59% 3.89% 14.02%
5 Years -14.22% 272.40% 111.83%

Trend Score (consistency of price movement) GFS SMH S&P 500
1 Month 52.2% 90% 81%
3 Months 76.7% 96.6% 96.9%
12 Months -72.8% -7.6% 44.9%
5 Years -67.5% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th28.44 -6.00% 0.77%
3 Month %th25.69 -19.45% -0.63%
12 Month %th31.19 -28.38% -34.74%
5 Years %th59.63 -59.84% -40.40%

FAQs

Does Globalfoundries (GFS) outperform the market?

No, over the last 12 months GFS made -25.59%, while its related Sector, the VanEck Semiconductor (SMH) made 3.89%. Over the last 3 months GFS made 23.56%, while SMH made 53.39%.

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% 0.8% -14.8% -40%
US NASDAQ 100 QQQ 3.4% 0.4% -15.4% -38%
German DAX 40 DAX 4.2% 7.1% -26.9% -54%
Shanghai Shenzhen CSI 300 CSI 300 3.5% 2.1% -18.2% -46%
Hongkong Hang Seng HSI 2.6% 0.1% -34.2% -66%
India NIFTY 50 INDA 4% 3.9% -15.1% -25%
Brasil Bovespa EWZ 2.6% -2.2% -39.8% -36%

GFS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.6% 1.1% -18.9% -51%
Consumer Discretionary XLY 2.4% 1% -7.1% -43%
Consumer Staples XLP 2.7% 4.2% -16.4% -35%
Energy XLE 1.6% 0.3% -10.6% -26%
Financial XLF 2.6% 1.4% -19.7% -56%
Health Care XLV 3.7% 4.2% -7.4% -21%
Industrial XLI 2.9% 2.1% -22.6% -50%
Materials XLB 0.1% 0.9% -19.3% -31%
Real Estate XLRE 3.3% 4.8% -14.5% -38%
Technology XLK 2.7% -2.5% -17.1% -36%
Utilities XLU 4% 4% -18% -48%
Aerospace & Defense XAR 5.1% 0.1% -33.3% -74%
Biotech XBI 1.4% 4.3% -1.5% -17%
Homebuilder XHB 0.1% -2.5% -7.6% -30%
Retail XRT -0.4% 2.3% -10.4% -37%

GFS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.3% 0.15% -6.36% -19%
Natural Gas UNG 4.4% 16.7% 2% -22%
Gold GLD 3.4% 4.9% -35.4% -66%
Silver SLV 2.1% 3% -32.1% -45%
Copper CPER 3.3% -0.1% -31.8% -37%

GFS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.3% 3.2% -11.3% -23%
iShares High Yield Corp. Bond HYG 4.1% 3.7% -13.7% -36%