(GSIT) GSI Technology - Performance -18.1% in 12m
Compare GSIT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-50.75%
#77 in Group
Rel. Strength
28.28%
#5724 in Universe
Total Return 12m
-18.07%
#43 in Group
Total Return 5y
-54.26%
#74 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 74.0
100th Percentile in Group
FCF Yield -25.04%
1th Percentile in Group
12m Total Return: GSIT (-18.1%) 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: GSIT vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for GSIT
| Total Return (including Dividends) | GSIT | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 58.62% | -0.09% | -0.87% |
| 3 Months | 15.00% | -13.27% | -7.58% |
| 12 Months | -18.07% | -0.88% | 11.88% |
| 5 Years | -54.26% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | GSIT | SMH | S&P 500 |
| 1 Month | 91.2% | 18.4% | 23% |
| 3 Months | -46.4% | -88.5% | -88.5% |
| 12 Months | -2.10% | -28% | 55.1% |
| 5 Years | -72.1% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #1 | 58.8% | 60.0% |
| 3 Month | #9 | 32.6% | 24.4% |
| 12 Month | #44 | -17.3% | -26.8% |
| 5 Years | #78 | -86.5% | -78.3% |
FAQs
Does GSIT GSI Technology outperforms the market?
No,
over the last 12 months GSIT made -18.07%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months GSIT made 15.00%, while SMH made -13.27%.
Over the last 3 months GSIT made 15.00%, while SMH made -13.27%.
Performance Comparison GSIT vs Indeces and Sectors
GSIT vs. Indices GSIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 14.0% | 59.5% | 3.12% | -30.0% |
| US NASDAQ 100 | QQQ | 12.9% | 57.2% | 2.69% | -30.7% |
| US Dow Jones Industrial 30 | DIA | 14.9% | 61.8% | 3.21% | -27.3% |
| German DAX 40 | DAX | 15.2% | 57.3% | -16.4% | -42.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17.9% | 61.4% | 6.11% | -24.0% |
| Hongkong Hang Seng | HSI | 14.9% | 58.6% | 1.20% | -32.0% |
| India NIFTY 50 | INDA | 16.8% | 54.6% | 2.83% | -21.1% |
| Brasil Bovespa | EWZ | 14.8% | 54.0% | -0.58% | -12.3% |
GSIT vs. Sectors GSIT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.7% | 59.7% | -3.01% | -42.0% |
| Consumer Discretionary | XLY | 13.9% | 58.7% | 0.61% | -31.4% |
| Consumer Staples | XLP | 17.5% | 58.4% | -2.19% | -29.3% |
| Energy | XLE | 18.4% | 72.5% | 8.91% | -6.98% |
| Financial | XLF | 15.3% | 60.7% | -4.48% | -40.8% |
| Health Care | XLV | 14.0% | 62.4% | 4.81% | -19.8% |
| Industrial | XLI | 13.5% | 58.5% | 2.41% | -27.7% |
| Materials | XLB | 14.6% | 61.1% | 10.5% | -14.6% |
| Real Estate | XLRE | 15.5% | 59.9% | 4.01% | -36.2% |
| Technology | XLK | 11.5% | 56.9% | 6.46% | -25.8% |
| Utilities | XLU | 16.8% | 58.6% | 1.0% | -39.9% |
| Aerospace & Defense | XAR | 13.0% | 52.2% | -10.4% | -44.6% |
| Biotech | XBI | 12.7% | 56.3% | 15.8% | -16.2% |
| Homebuilder | XHB | 14.6% | 60.9% | 17.9% | -11.0% |
| Retail | XRT | 15.5% | 59.2% | 8.69% | -15.3% |