(INDI) indie Semiconductor - Performance -40.5% in 12m
INDI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-75.76%
#98 in Peer-Group
Rel. Strength
11.98%
#6756 in Stock-Universe
Total Return 12m
-40.54%
#98 in Peer-Group
Total Return 5y
-63.79%
#86 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 128 |
| High / Low | USD |
|---|---|
| 52 Week High | 7.42 USD |
| 52 Week Low | 1.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.63 |
| Buy/Sell Signal +-5 | 0.35 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: INDI (-40.5%) vs SMH (5.6%)
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 |
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: 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 | 28.08% | 12.66% | 5.25% |
| 3 Months | 133.75% | 56.87% | 24.13% |
| 12 Months | -40.54% | 5.62% | 14.15% |
| 5 Years | -63.79% | 272.40% | 111.83% |
| Trend Score (consistency of price movement) | INDI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 80% | 90% | 81% |
| 3 Months | 95% | 96.6% | 96.9% |
| 12 Months | -69.4% | -7.6% | 44.9% |
| 5 Years | -84.2% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th92.66 | 13.69% | 21.70% |
| 3 Month | %th97.25 | 49.01% | 88.31% |
| 12 Month | %th11.93 | -43.70% | -47.91% |
| 5 Years | %th20.18 | -90.28% | -82.91% |
FAQs
Does indie Semiconductor (INDI) outperform the market?
No,
over the last 12 months INDI made -40.54%, while its related Sector, the VanEck Semiconductor (SMH) made 5.62%.
Over the last 3 months INDI made 133.75%, while SMH made 56.87%.
Performance Comparison INDI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
INDI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.1% | 22.8% | -25.4% | -55% |
| US NASDAQ 100 | QQQ | 1.3% | 22.8% | -26.1% | -53% |
| German DAX 40 | DAX | 3.2% | 29.5% | -37.6% | -69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.2% | 24.8% | -28.8% | -60% |
| Hongkong Hang Seng | HSI | 1.4% | 22% | -44.9% | -79% |
| India NIFTY 50 | INDA | 2.9% | 24.6% | -25.7% | -40% |
| Brasil Bovespa | EWZ | -1.4% | 19.3% | -50.5% | -51% |
INDI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | 22.2% | -29.5% | -65% |
| Consumer Discretionary | XLY | 1.6% | 24.9% | -17.8% | -58% |
| Consumer Staples | XLP | 0.7% | 27.4% | -27.1% | -49% |
| Energy | XLE | 0.7% | 21% | -21.3% | -40% |
| Financial | XLF | 0.3% | 23% | -30.3% | -71% |
| Health Care | XLV | 1.6% | 25.9% | -18.1% | -36% |
| Industrial | XLI | 1% | 23.9% | -33.3% | -66% |
| Materials | XLB | -1.2% | 23.8% | -29.9% | -47% |
| Real Estate | XLRE | 1.1% | 27.1% | -25.1% | -53% |
| Technology | XLK | 0.3% | 19.4% | -27.7% | -52% |
| Utilities | XLU | 2.1% | 26.3% | -28.6% | -63% |
| Aerospace & Defense | XAR | 3.2% | 21% | -44% | -90% |
| Biotech | XBI | 0.1% | 24.7% | -12.2% | -34% |
| Homebuilder | XHB | -1.5% | 21.1% | -18.2% | -46% |
| Retail | XRT | -1.5% | 23.1% | -21.1% | -52% |
INDI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.1% | 19.6% | -17.0% | -33% |
| Natural Gas | UNG | 10.6% | 37.9% | -8.6% | -38% |
| Gold | GLD | 0.8% | 29.3% | -46% | -80% |
| Silver | SLV | 0% | 21.2% | -42.8% | -58% |
| Copper | CPER | 2% | 23.5% | -42.5% | -51% |
INDI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.9% | 27% | -22% | -39% |
| iShares High Yield Corp. Bond | HYG | 2.2% | 26.5% | -24.3% | -51% |