(PDFS) PDF Solutions - Performance -43.4% in 12m
PDFS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
0.06%
#28 in Peer-Group
Rel. Strength
12.15%
#6683 in Stock-Universe
Total Return 12m
-43.38%
#36 in Peer-Group
Total Return 5y
10.74%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 618 |
| P/E Forward | 57.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 39.55 USD |
| 52 Week Low | 16.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 69.20 |
| Buy/Sell Signal +-5 | -1.34 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PDFS (-43.4%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
Performance Comparison: PDFS vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for PDFS
| Total Return (including Dividends) | PDFS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -5.42% | 3.99% | 1.11% |
| 3 Months | -11.14% | 12.24% | 5.58% |
| 12 Months | -43.38% | -5.27% | 10.51% |
| 5 Years | 10.74% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | PDFS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 14.2% | 68.8% | 69.9% |
| 3 Months | -6.3% | 67.7% | 69.3% |
| 12 Months | -91.5% | -34.9% | 43.2% |
| 5 Years | 50.4% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #37 | -9.05% | -6.45% |
| 3 Month | #32 | -20.83% | -15.84% |
| 12 Month | #36 | -40.24% | -48.77% |
| 5 Years | #34 | -69.22% | -47.04% |
FAQs
Does PDF Solutions (PDFS) outperform the market?
No,
over the last 12 months PDFS made -43.38%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months PDFS made -11.14%, while SMH made 12.24%.
Performance Comparison PDFS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PDFS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -6.5% | -36% | -54% |
| US NASDAQ 100 | QQQ | -0.6% | -6.9% | -35.2% | -53% |
| German DAX 40 | DAX | 1.3% | -4.7% | -52.3% | -73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -4.5% | -37.8% | -55% |
| Hongkong Hang Seng | HSI | -1.4% | -10.5% | -55% | -71% |
| India NIFTY 50 | INDA | 0.9% | -4.1% | -35% | -42% |
| Brasil Bovespa | EWZ | -3.2% | -5.9% | -56.2% | -53% |
PDFS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.5% | -6.9% | -38.8% | -66% |
| Consumer Discretionary | XLY | -0.3% | -3.6% | -26.1% | -61% |
| Consumer Staples | XLP | -0.6% | -5.2% | -37.5% | -50% |
| Energy | XLE | -6.7% | -8.3% | -39.6% | -46% |
| Financial | XLF | 0.7% | -2.9% | -38.8% | -67% |
| Health Care | XLV | -2.8% | -9.8% | -35.5% | -38% |
| Industrial | XLI | 0.2% | -5.8% | -41.5% | -62% |
| Materials | XLB | -0.2% | -6.8% | -36.8% | -43% |
| Real Estate | XLRE | -1.4% | -6.4% | -37% | -56% |
| Technology | XLK | -1.2% | -7.4% | -36.4% | -48% |
| Utilities | XLU | -2.3% | -6% | -44.3% | -65% |
| Aerospace & Defense | XAR | 0.1% | -11.2% | -52.9% | -86% |
| Biotech | XBI | -0.5% | -13.2% | -25.2% | -36% |
| Homebuilder | XHB | 0.7% | -0.4% | -20.6% | -34% |
| Retail | XRT | 3.1% | -5.3% | -28% | -44% |
PDFS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.7% | -24.1% | -45.8% | -47% |
| Natural Gas | UNG | -0.1% | -2.8% | -54.2% | -29% |
| Gold | GLD | -4.5% | -11.6% | -66.1% | -91% |
| Silver | SLV | -0.1% | -16.8% | -55.6% | -66% |
| Copper | CPER | 1.7% | -7.1% | -50.9% | -52% |
PDFS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.4% | -6.1% | -34.5% | -39% |
| iShares High Yield Corp. Bond | HYG | -1.4% | -5.9% | -39.7% | -53% |