(GFS) Globalfoundries - Performance -25.1% 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 19.00%
#6217 in Stock-Universe
Total Return 12m -25.10%
#77 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 (-25.1%) vs SMH (5.6%)
Total Return of Globalfoundries versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GFS) Globalfoundries - Performance -25.1% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
GFS 3.59% 5.54% 26.2%
NVTS -3.45% -5.01% 256%
CRDO 0.13% 22.4% 181%
INDI 2.75% 28.1% 134%

Long Term Performance

Symbol 6m 12m 5y
GFS -9.09% -25.1% -14.2%
BEAMMW-B 174% 512% 11.4%
LAES -48.6% 436% -74.2%
CRDO 22.1% 196% 704%

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
5.65% 63.4% 873% 98.7 41.2 1.59 95.6% 22.8%
NVDA NASDAQ
NVIDIA
12.3% 26.7% 1525% 50 36 1.91 86.5% 67.1%
TSM NYSE
Taiwan Semiconductor
16.4% 29.4% 314% 26.5 23.9 1.61 84.2% 28.1%
ADI NASDAQ
Analog Devices
12.4% 8.27% 117% 65.2 31.2 1.59 -47.4% 1.84%
ASX NYSE
ASE Industrial Holding
7.24% -9.83% 174% 20 12.3 1.38 -63.5% -7.77%
TSEM NASDAQ
Tower Semiconductor
10.2% 15.3% 133% 25.8 21.3 0.9 33.4% 17.2%
FSLR NASDAQ
First Solar
15.8% -16.7% 246% 13.2 10 0.37 77.1% 26.2%
IFX XETRA
Infineon Technologies
3.1% 4.11% 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 5.54% 12.66% 5.25%
3 Months 26.19% 56.87% 24.13%
12 Months -25.10% 5.62% 14.15%
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 %th26.61 -6.32% 0.28%
3 Month %th27.52 -19.56% 1.66%
12 Month %th29.36 -29.09% -34.39%
5 Years %th59.63 -59.84% -40.40%

FAQs

Does Globalfoundries (GFS) outperform the market?

No, over the last 12 months GFS made -25.10%, while its related Sector, the VanEck Semiconductor (SMH) made 5.62%. Over the last 3 months GFS made 26.19%, while SMH made 56.87%.

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 1.9% 0.3% -14.8% -39%
US NASDAQ 100 QQQ 2.1% 0.2% -15.4% -38%
German DAX 40 DAX 4% 7% -26.9% -54%
Shanghai Shenzhen CSI 300 CSI 300 2.1% 2.3% -18.2% -45%
Hongkong Hang Seng HSI 2.3% -0.5% -34.2% -64%
India NIFTY 50 INDA 3.7% 2.1% -15.1% -24%
Brasil Bovespa EWZ -0.6% -3.3% -39.8% -35%

GFS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.3% -0.4% -18.9% -50%
Consumer Discretionary XLY 2.4% 2.4% -7.1% -43%
Consumer Staples XLP 1.6% 4.9% -16.4% -34%
Energy XLE 1.6% -1.5% -10.6% -25%
Financial XLF 1.2% 0.5% -19.7% -55%
Health Care XLV 2.4% 3.4% -7.4% -21%
Industrial XLI 1.8% 1.3% -22.6% -50%
Materials XLB -0.4% 1.3% -19.3% -31%
Real Estate XLRE 1.9% 4.6% -14.5% -38%
Technology XLK 1.1% -3.2% -17.1% -36%
Utilities XLU 3% 3.8% -18% -48%
Aerospace & Defense XAR 4% -1.5% -33.3% -74%
Biotech XBI 0.9% 2.2% -1.5% -18%
Homebuilder XHB -0.6% -1.5% -7.6% -31%
Retail XRT -0.7% 0.6% -10.4% -36%

GFS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1% -2.90% -6.36% -18%
Natural Gas UNG 11.4% 15.4% 2% -23%
Gold GLD 1.6% 6.8% -35.4% -64%
Silver SLV 0.9% -1.4% -32.1% -43%
Copper CPER 2.8% 1% -31.8% -36%

GFS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.7% 4.5% -11.3% -23%
iShares High Yield Corp. Bond HYG 3.1% 3.9% -13.7% -35%