(LAES) SEALSQ - Performance 196.5% in 12m
LAES performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-22.34%
#61 in Peer-Group
Rel. Strength
98.10%
#145 in Stock-Universe
Total Return 12m
196.46%
#3 in Peer-Group
Total Return 5y
-78.25%
#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 | 85.80 |
| Buy/Sell Signal +-5 | -1.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LAES (196.5%) vs SMH (-1.1%)
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 |
22.7% | 85.4% | 848% | 113 | 36.8 | 0.64 | 95.5% | 24.7% |
| NVDA NASDAQ NVIDIA |
21.1% | 17.5% | 1440% | 44.9 | 31.3 | 1.93 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
11.9% | 26.5% | 315% | 23.7 | 20.7 | 1.39 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
7.82% | -12.2% | 188% | 19.8 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
10.5% | -6.29% | 107% | 57.2 | 28.3 | 0.9 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
8.29% | 4.87% | 99.5% | 22.9 | 20 | 0.9 | 33.4% | 17.2% |
| NVEC NASDAQ NVE |
19.7% | -2.09% | 59.1% | 23.1 | - | 1.18 | -4.90% | 1.97% |
| TXN NASDAQ Texas Instruments |
15.5% | -2.84% | 78.5% | 35.1 | 33.2 | 1.94 | -85.9% | -11% |
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 | 34.54% | 12.93% | 5.54% |
| 3 Months | 47.58% | 7.51% | 1.27% |
| 12 Months | 196.46% | -1.10% | 13.09% |
| 5 Years | -78.25% | 252.29% | 107.46% |
| Trend Score (consistency of price movement) | LAES | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 77.9% | 57.7% | 69.6% |
| 3 Months | 0.4% | 28.6% | 31.9% |
| 12 Months | 57.4% | -45.9% | 44.4% |
| 5 Years | -26.1% | 83% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #7 | 19.13% | 27.48% |
| 3 Month | #6 | 37.27% | 45.73% |
| 12 Month | #3 | 199.74% | 162.14% |
| 5 Years | #83 | -88.04% | -84.96% |
FAQs
Does SEALSQ (LAES) outperform the market?
Yes,
over the last 12 months LAES made 196.46%, while its related Sector, the VanEck Semiconductor (SMH) made -1.10%.
Over the last 3 months LAES made 47.58%, while SMH made 7.51%.
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 | -8.2% | 29% | 610.6% | 183% |
| US NASDAQ 100 | QQQ | -8.1% | 26.8% | 607.8% | 181% |
| German DAX 40 | DAX | -7.5% | 30.8% | 589% | 168% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.6% | 31.7% | 611.2% | 187% |
| Hongkong Hang Seng | HSI | -8.5% | 26.1% | 596.8% | 178% |
| India NIFTY 50 | INDA | -8.1% | 33.1% | 609.1% | 197% |
| Brasil Bovespa | EWZ | -5.7% | 33.3% | 596.1% | 197% |
LAES vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.1% | 28.8% | 606.1% | 174% |
| Consumer Discretionary | XLY | -7.1% | 26.8% | 613.1% | 174% |
| Consumer Staples | XLP | -9.1% | 32.4% | 607.9% | 187% |
| Energy | XLE | -7.1% | 33.6% | 621.2% | 204% |
| Financial | XLF | -8.5% | 30% | 607.8% | 171% |
| Health Care | XLV | -8.8% | 37.5% | 617.9% | 203% |
| Industrial | XLI | -8.1% | 26.5% | 608.1% | 178% |
| Materials | XLB | -7.5% | 31.2% | 616.8% | 200% |
| Real Estate | XLRE | -9.5% | 33.8% | 613.1% | 183% |
| Technology | XLK | -7.9% | 26.2% | 610.6% | 186% |
| Utilities | XLU | -8.8% | 31% | 606.3% | 179% |
| Aerospace & Defense | XAR | -7.8% | 24.1% | 597.8% | 162% |
| Biotech | XBI | -8.3% | 38.6% | 629.1% | 210% |
| Homebuilder | XHB | -5.9% | 35.5% | 631.5% | 205% |
| Retail | XRT | -7.8% | 24.6% | 617% | 198% |
LAES vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.3% | 30.5% | 614% | 203% |
| Natural Gas | UNG | -0.5% | 43.8% | 595.7% | 213% |
| Gold | GLD | -8.2% | 32.5% | 584.1% | 157% |
| Silver | SLV | -7.7% | 32.5% | 600.9% | 189% |
| Copper | CPER | -7.5% | 32.7% | 595.4% | 194% |
LAES vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -9.1% | 37.3% | 615.3% | 199% |
| iShares High Yield Corp. Bond | HYG | -8.7% | 32.9% | 606.5% | 187% |