Overview Performance Dividends Peer Group Options

(INDI) indie Semiconductor - Performance -60% in 12m

Compare INDI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -83.96%
#100 in Group
Rel. Strength 6.66%
#7427 in Universe
Total Return 12m -59.97%
#96 in Group
Total Return 5y -76.51%
#85 in Group
P/E -
(?) Percentile in Group
P/E Forward 128
93th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -14.49%
13th Percentile in Group

12m Total Return: INDI (-60%) vs SMH (0.7%)

Compare overall performance (total returns) of indie Semiconductor with its related sector ETF SMH

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (INDI) indie Semiconductor - Performance -60% in 12m

Top Performers in Semiconductors

Short Term
Symbol 1w 1m 3m
INDI 22% 40.4% -41.3%
WOLF 23.1% 103% -18.3%
KOPN 8.40% 91.8% -20.2%
SITM 20.4% 61.4% 9.70%
Long Term
Symbol 6m 12m 5y
INDI -57.5% -60% -76.5%
CSLR -8.76% 159% -82.0%
MERIS 141% 62.2% -66.5%
CRDO 7.06% 197% 341%
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		 33.2% 58.7% 757% 89.5 29.2 0.51 95.5% 24.7%
NVDA NASDAQ
NVIDIA		 21.9% 29.9% 1360% 38 24.9 1.53 84.4% 76.6%
TSM NYSE
Taiwan Semiconductor		 23.9% 23.7% 266% 22.5 17.7 1.19 70.6% 28.1%
ASX NYSE
ASE Industrial Holding		 23.7% -9.5% 156% 19.3 12.3 1.38 -57.5% -7.77%
ADI NASDAQ
Analog Devices		 22.1% 0.66% 105% 63.3 26 0.83 -21.1% 1.43%
TSEM NASDAQ
Tower Semiconductor		 21.3% 9.46% 85.5% 20.2 19.3 0.9 23.3% 15%
NVEC NASDAQ
NVE		 24.8% -7.63% 54.4% 19.5 - 1.18 12.0% -0.8%
TXN NASDAQ
Texas Instruments		 14.4% -7.31% 65.9% 30.8 30.3 1.77 -85.9% -11%

Performance Comparison: INDI vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for INDI
Total Return (including Dividends) INDI SMH S&P 500
1 Month 40.36% 23.34% 13.81%
3 Months -41.31% -11.08% -6.30%
12 Months -59.97% 0.69% 10.65%
5 Years -76.51% 235.91% 107.77%
Trend Score (consistency of price movement) INDI SMH S&P 500
1 Month 50.7% 76.4% 83%
3 Months -86.1% -78.4% -75.3%
12 Months -77.9% -38.8% 50.1%
5 Years -82.2% 83.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #76 13.8% 23.3%
3 Month #103 -34.0% -37.4%
12 Month #97 -60.2% -63.8%
5 Years #91 -93.0% -88.7%

FAQs

Does INDI indie Semiconductor outperforms the market?

No, over the last 12 months INDI made -59.97%, while its related Sector, the VanEck Semiconductor (SMH) made 0.69%.
Over the last 3 months INDI made -41.31%, while SMH made -11.08%.

Performance Comparison INDI vs Indeces and Sectors

INDI vs. Indices INDI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 20.8% 26.6% -52.5% -70.6%
US NASDAQ 100 QQQ 20.6% 23.0% -52.8% -71.6%
US Dow Jones Industrial 30 DIA 20.4% 30.4% -52.3% -67.7%
German DAX 40 DAX 20.8% 25.4% -78.8% -85.7%
Shanghai Shenzhen CSI 300 CSI 300 18.6% 28.5% -53.3% -67.3%
Hongkong Hang Seng HSI 17.6% 20.4% -60.9% -73.7%
India NIFTY 50 INDA 25.7% 35.5% -53.0% -59.8%
Brasil Bovespa EWZ 19.8% 23.1% -61.2% -51.6%

INDI vs. Sectors INDI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 20.2% 27.0% -59.6% -81.5%
Consumer Discretionary XLY 20.4% 26.1% -51.6% -74.2%
Consumer Staples XLP 21.7% 33.8% -59.5% -69.1%
Energy XLE 21.0% 33.6% -46.0% -50.5%
Financial XLF 19.7% 26.8% -59.6% -82.4%
Health Care XLV 23.8% 39.5% -47.6% -55.9%
Industrial XLI 19.1% 23.5% -54.0% -71.0%
Materials XLB 21.0% 26.8% -47.7% -54.7%
Real Estate XLRE 22.1% 28.8% -53.3% -75.4%
Technology XLK 19.7% 19.1% -49.7% -67.1%
Utilities XLU 20.8% 30.8% -60.2% -77.4%
Aerospace & Defense XAR 18.8% 19.2% -64.0% -87.3%
Biotech XBI 27.4% 28.6% -32.4% -47.7%
Homebuilder XHB 20.3% 28.9% -39.4% -52.4%
Retail XRT 18.9% 25.7% -48.3% -58.5%

INDI vs. Commodities INDI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 20.3% 36.8% -47.2% -46.2%
Natural Gas UNG 17.7% 41.5% -102% -73.3%
Gold GLD 19.6% 29.7% -80.3% -103%
Silver SLV 21.8% 31.8% -60.9% -78.1%
Copper CPER 22.8% 29.2% -62.9% -60.8%

INDI vs. Yields & Bonds INDI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 24.0% 41.6% -53.5% -60.4%
iShares High Yield Corp. Bond HYG 21.7% 36.2% -58.7% -68.1%