(LAES) SEALSQ - Performance 410.2% in 12m

LAES performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -24.22%
#66 in Peer-Group
Rel. Strength 99.14%
#67 in Stock-Universe
Total Return 12m 410.20%
#1 in Peer-Group
Total Return 5y -75.65%
#90 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 9.08 USD
52 Week Low 0.34 USD
Sentiment Value
VRO Trend Strength +-100 60.40
Buy/Sell Signal +-5 -0.25
Support / Resistance Levels
Support
Resistance
12m Total Return: LAES (410.2%) vs SMH (14.1%)
Total Return of SEALSQ versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (LAES) SEALSQ - Performance 410.2% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
LAES 3.31% 1.08% 67.4%
NVTS 16.3% -3.0% 277%
GSIT 24.2% 81.1% 122%
INDI 21.6% 45.8% 156%

Long Term Performance

Symbol 6m 12m 5y
LAES -25.3% 410% -75.7%
BEAMMW-B 163% 373% 6.91%
NVTS 90.7% 62.8% -37.6%
CRDO 14.7% 216% 702%

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
13% 78.5% 907% 101 33.6 1.29 95.6% 22.8%
TSM NYSE
Taiwan Semiconductor
12.6% 41.8% 292% 27.8 23.9 1.61 84.2% 28.1%
ADI NASDAQ
Analog Devices
5.31% 2.97% 126% 65.4 27.6 1.41 -38.5% 1.84%
ASX NYSE
ASE Industrial Holding
4.92% -3.61% 195% 19.9 12.3 1.38 -63.5% -7.77%
TSEM NASDAQ
Tower Semiconductor
21.7% 19.3% 122% 25.8 21.3 0.9 33.4% 17.2%
FSLR NASDAQ
First Solar
22.4% -17.7% 183% 14 11 0.41 77.1% 26.2%
IFX XETRA
Infineon Technologies
11.5% 11.6% 74.1% 39.6 19.7 0.73 -22.3% -1.34%
AMD NASDAQ
Advanced Micro Devices
23.8% 0.78% 173% 105 37.2 0.76 -12.9% -6.67%

Performance Comparison: LAES vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for LAES
Total Return (including Dividends) LAES SMH S&P 500
1 Month 1.08% 10.56% 5.36%
3 Months 67.41% 54.56% 22.49%
12 Months 410.20% 14.11% 14.97%
5 Years -75.65% 267.61% 107.82%

Trend Stabilty (consistency of price movement) LAES SMH S&P 500
1 Month -42% 96.6% 92.2%
3 Months 78% 97.6% 97.6%
12 Months 67.9% 13.8% 48.2%
5 Years -14.7% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th24.77 -8.57% -4.06%
3 Month %th74.31 8.31% 36.67%
12 Month %th99.08 347.12% 343.76%
5 Years %th22.02 -88.94% -84.23%

FAQs

Does SEALSQ (LAES) outperform the market?

Yes, over the last 12 months LAES made 410.20%, while its related Sector, the VanEck Semiconductor (SMH) made 14.11%. Over the last 3 months LAES made 67.41%, while SMH made 54.56%.

Performance Comparison LAES vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

LAES vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.7% -4.3% -30% 395%
US NASDAQ 100 QQQ 2% -5.1% -32.5% 392%
German DAX 40 DAX 3.2% -3.1% -40.3% 379%
Shanghai Shenzhen CSI 300 CSI 300 1.9% -5.6% -34.4% 391%
Hongkong Hang Seng HSI 2.2% -4.6% -51% 374%
India NIFTY 50 INDA 4% -0.2% -32.5% 414%
Brasil Bovespa EWZ 5.8% 5.5% -40% 408%

LAES vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.1% -1.8% -33.9% 385%
Consumer Discretionary XLY 3% -4.7% -22% 392%
Consumer Staples XLP 3.2% -0.2% -30.8% 404%
Energy XLE 6.9% 2.7% -18.7% 415%
Financial XLF 2.6% -3.9% -29.8% 387%
Health Care XLV 5.8% 1.7% -18.6% 419%
Industrial XLI 2.5% -5.8% -33.7% 388%
Materials XLB 4.7% -3.1% -27.2% 409%
Real Estate XLRE 2.7% 0.2% -26.9% 404%
Technology XLK 1.3% -7.1% -36.2% 393%
Utilities XLU 1.7% -3.6% -31.4% 387%
Aerospace & Defense XAR -1.6% -12.1% -48.5% 356%
Biotech XBI 4.2% -3.3% -20.6% 422%
Homebuilder XHB 6.5% -7.9% -16.7% 419%
Retail XRT 4.1% -3.6% -25.6% 405%

LAES vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.1% 8.79% -18.9% 415%
Natural Gas UNG -2.9% 13.4% -14.7% 398%
Gold GLD 3.6% 1.7% -47.1% 374%
Silver SLV 4.5% -3% -48.7% 383%
Copper CPER 2.9% -13.1% -52.6% 380%

LAES vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4% 2.3% -24.3% 415%
iShares High Yield Corp. Bond HYG 3% -0.3% -29% 401%