(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%)
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 |
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% |