(PDFS) PDF Solutions - Performance -39% in 12m
Compare PDFS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.13%
#27 in Group
Rel. Strength
15.78%
#6722 in Universe
Total Return 12m
-39.00%
#34 in Group
Total Return 5y
21.52%
#33 in Group
P/E 188
97th Percentile in Group
P/E Forward 57.5
97th Percentile in Group
PEG 2.37
79th Percentile in Group
FCF Yield -1.19%
19th Percentile in Group
12m Total Return: PDFS (-39%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: PDFS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PDFS
| Total Return (including Dividends) | PDFS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -3.98% | 1.69% | -0.87% |
| 3 Months | -34.13% | -8.87% | -7.58% |
| 12 Months | -39.00% | 7.73% | 11.88% |
| 5 Years | 21.52% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | PDFS | XLK | S&P 500 |
| 1 Month | 11.3% | 35.2% | 23% |
| 3 Months | -93.6% | -86.7% | -88.5% |
| 12 Months | -88.8% | 15% | 55.1% |
| 5 Years | 61.9% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #29 | -5.57% | -3.14% |
| 3 Month | #43 | -27.7% | -28.7% |
| 12 Month | #35 | -43.4% | -45.5% |
| 5 Years | #34 | -50.0% | -42.2% |
FAQs
Does PDFS PDF Solutions outperforms the market?
No,
over the last 12 months PDFS made -39.00%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months PDFS made -34.13%, while XLK made -8.87%.
Over the last 3 months PDFS made -34.13%, while XLK made -8.87%.
Performance Comparison PDFS vs Indeces and Sectors
PDFS vs. Indices PDFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.04% | -3.11% | -33.3% | -50.9% |
| US NASDAQ 100 | QQQ | -0.99% | -5.38% | -33.8% | -51.7% |
| US Dow Jones Industrial 30 | DIA | 0.98% | -0.80% | -33.3% | -48.2% |
| German DAX 40 | DAX | 1.27% | -5.30% | -52.9% | -63.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.0% | -1.16% | -30.4% | -45.0% |
| Hongkong Hang Seng | HSI | 1.03% | -4.04% | -35.3% | -52.9% |
| India NIFTY 50 | INDA | 2.88% | -8.04% | -33.6% | -42.1% |
| Brasil Bovespa | EWZ | 0.84% | -8.58% | -37.0% | -33.2% |
PDFS vs. Sectors PDFS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.21% | -2.93% | -39.5% | -63.0% |
| Consumer Discretionary | XLY | -0.04% | -3.88% | -35.9% | -52.3% |
| Consumer Staples | XLP | 3.54% | -4.18% | -38.7% | -50.2% |
| Energy | XLE | 4.52% | 9.88% | -27.6% | -27.9% |
| Financial | XLF | 1.43% | -1.87% | -40.9% | -61.7% |
| Health Care | XLV | 0.12% | -0.19% | -31.7% | -40.7% |
| Industrial | XLI | -0.38% | -4.09% | -34.1% | -48.6% |
| Materials | XLB | 0.65% | -1.55% | -25.9% | -35.5% |
| Real Estate | XLRE | 1.56% | -2.67% | -32.5% | -57.1% |
| Technology | XLK | -2.41% | -5.67% | -30.0% | -46.7% |
| Utilities | XLU | 2.88% | -4.04% | -35.5% | -60.8% |
| Aerospace & Defense | XAR | -0.91% | -10.4% | -46.9% | -65.6% |
| Biotech | XBI | -1.26% | -6.26% | -20.7% | -37.2% |
| Homebuilder | XHB | 0.73% | -1.71% | -18.5% | -32.0% |
| Retail | XRT | 1.61% | -3.42% | -27.8% | -36.3% |