(GFS) Globalfoundries - Performance -28.3% in 12m
Compare GFS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-45.62%
#71 in Group
Rel. Strength
21.54%
#6262 in Universe
Total Return 12m
-28.25%
#56 in Group
Total Return 5y
-24.42%
#60 in Group
P/E -
(?) Percentile in Group
P/E Forward 19.7
43th Percentile in Group
PEG 0.73
31th Percentile in Group
FCF Yield 6.81%
78th Percentile in Group
12m Total Return: GFS (-28.3%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -4.99% | -0.09% | -0.87% |
| 3 Months | -15.43% | -13.27% | -7.58% |
| 12 Months | -28.25% | -0.88% | 11.88% |
| 5 Years | -24.42% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | GFS | SMH | S&P 500 |
| 1 Month | 3.40% | 18.4% | 23% |
| 3 Months | -83.2% | -88.5% | -88.5% |
| 12 Months | -78.9% | -28% | 55.1% |
| 5 Years | -62.6% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #67 | -4.90% | -4.15% |
| 3 Month | #44 | -2.49% | -8.50% |
| 12 Month | #56 | -27.6% | -35.9% |
| 5 Years | #37 | -52.5% | -40.6% |
FAQs
Does GFS Globalfoundries outperforms the market?
No,
over the last 12 months GFS made -28.25%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months GFS made -15.43%, while SMH made -13.27%.
Over the last 3 months GFS made -15.43%, while SMH made -13.27%.
Performance Comparison GFS vs Indeces and Sectors
GFS vs. Indices GFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.35% | -4.12% | -2.06% | -40.1% |
| US NASDAQ 100 | QQQ | 1.32% | -6.39% | -2.49% | -40.9% |
| US Dow Jones Industrial 30 | DIA | 3.29% | -1.81% | -1.97% | -37.5% |
| German DAX 40 | DAX | 3.58% | -6.31% | -21.6% | -52.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.31% | -2.17% | 0.93% | -34.2% |
| Hongkong Hang Seng | HSI | 3.34% | -5.05% | -3.98% | -42.1% |
| India NIFTY 50 | INDA | 5.19% | -9.05% | -2.35% | -31.3% |
| Brasil Bovespa | EWZ | 3.15% | -9.59% | -5.76% | -22.4% |
GFS vs. Sectors GFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.10% | -3.94% | -8.19% | -52.2% |
| Consumer Discretionary | XLY | 2.27% | -4.89% | -4.57% | -41.6% |
| Consumer Staples | XLP | 5.85% | -5.19% | -7.37% | -39.5% |
| Energy | XLE | 6.83% | 8.87% | 3.73% | -17.2% |
| Financial | XLF | 3.74% | -2.88% | -9.66% | -50.9% |
| Health Care | XLV | 2.43% | -1.20% | -0.37% | -30.0% |
| Industrial | XLI | 1.93% | -5.10% | -2.77% | -37.8% |
| Materials | XLB | 2.96% | -2.56% | 5.35% | -24.7% |
| Real Estate | XLRE | 3.87% | -3.68% | -1.17% | -46.3% |
| Technology | XLK | -0.10% | -6.68% | 1.28% | -36.0% |
| Utilities | XLU | 5.19% | -5.05% | -4.18% | -50.1% |
| Aerospace & Defense | XAR | 1.40% | -11.4% | -15.6% | -54.8% |
| Biotech | XBI | 1.05% | -7.27% | 10.6% | -26.4% |
| Homebuilder | XHB | 3.04% | -2.72% | 12.8% | -21.2% |
| Retail | XRT | 3.92% | -4.43% | 3.51% | -25.5% |