PDFS Performance & Benchmarks - -34.4% in 12m
The Total Return for 3m is 18.6%, for 6m -20% and YTD -19.8%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
-10.54%
#32 in Peer-Group
Rel. Strength
16.26%
#6437 in Stock-Universe
Total Return 12m
-34.44%
#39 in Peer-Group
Total Return 5y
-13.78%
#38 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 786 |
| P/E Forward | 57.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 33.26 USD |
| 52 Week Low | 16.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 22.94 |
| Buy/Sell Signal +-5 | 0.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PDFS (-34.4%) vs SMH (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| PDFS | -8.7% | -0.69% | 18.6% |
| AEHR | -22.5% | 19.4% | 101% |
| SEDG | -6.17% | 16.9% | 104% |
| DQ | -11.2% | 35.1% | 61.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| PDFS | -20% | -34.4% | -13.8% |
| ACMR | 48.0% | 81.2% | -17.8% |
| AEHR | 56.4% | 1.75% | 738% |
| SEDG | 91.2% | -3.73% | -85.3% |
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 |
-1.36% | 18.4% | 353% | 32.8 | 27 | 1.69 | 22.7% | 14.8% |
| LRCX NASDAQ Lam Research |
-0.45% | 17.4% | 168% | 27.6 | 22.6 | 1.45 | 6.90% | 5.79% |
| CAMT NASDAQ Camtek |
16.4% | 3.78% | 514% | 35.4 | 29.3 | 1.96 | 86.2% | 20.5% |
| AMAT NASDAQ Applied Materials |
-2.05% | -7.44% | 190% | 22.6 | 18.4 | 1.87 | 87.3% | 7.2% |
| AEIS NASDAQ Advanced Energy Industries |
1.24% | 26.1% | 85.4% | 72.2 | 39.2 | 0.41 | -42.6% | -18.3% |
| MU NASDAQ Micron Technology |
-13.2% | 3.8% | 113% | 20.1 | 9.03 | 0.13 | 26.0% | 9.62% |
| ASML NASDAQ ASML Holding |
-12.5% | -21.2% | 97.3% | 25.8 | 26 | 1.47 | 45.6% | 11.2% |
| TER NASDAQ Teradyne |
13.3% | -14% | 17.8% | 25.8 | 26.7 | 1.51 | -28.9% | -19.3% |
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 | -0.69% | 2.94% | 0.66% |
| 3 Months | 18.62% | 33.75% | 11.66% |
| 12 Months | -34.44% | 23.46% | 15.92% |
| 5 Years | -13.78% | 247.29% | 103.09% |
| Trend Stabilty (consistency of price movement) | PDFS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 21.5% | 50% | 66.4% |
| 3 Months | 85% | 95.9% | 96.6% |
| 12 Months | -81.3% | 25.1% | 50% |
| 5 Years | 42.8% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 68 %th | -3.52% | -1.34% |
| 3 Month | 52 %th | -11.31% | 6.24% |
| 12 Month | 24 %th | -46.90% | -43.45% |
| 5 Years | 28 %th | -75.17% | -57.54% |
FAQs
Does PDF Solutions (PDFS) outperform the market?
No,
over the last 12 months PDFS made -34.44%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%.
Over the last 3 months PDFS made 18.62%, while SMH made 33.75%.
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 | -6.3% | -1.4% | -24.6% | -50% |
| US NASDAQ 100 | QQQ | -6.5% | -2% | -27.2% | -56% |
| German DAX 40 | DAX | -5.5% | 0.4% | -28.9% | -63% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.1% | -3.4% | -28.9% | -56% |
| Hongkong Hang Seng | HSI | -6.5% | -2.8% | -47.3% | -74% |
| India NIFTY 50 | INDA | -6.7% | 4.9% | -23.6% | -28% |
| Brasil Bovespa | EWZ | -7.6% | 6.7% | -26.9% | -38% |
PDFS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.3% | 0.8% | -24% | -59% |
| Consumer Discretionary | XLY | -4.8% | 0.3% | -14.8% | -54% |
| Consumer Staples | XLP | -7.1% | 1.5% | -22.3% | -39% |
| Energy | XLE | -7% | -0.8% | -18.6% | -32% |
| Financial | XLF | -4.9% | 1.7% | -21% | -55% |
| Health Care | XLV | -4.8% | 3.4% | -9.7% | -23% |
| Industrial | XLI | -5.3% | -1.9% | -30% | -55% |
| Materials | XLB | -2.6% | 3% | -18.5% | -31% |
| Real Estate | XLRE | -5.2% | 0.3% | -21.4% | -36% |
| Technology | XLK | -6.8% | -3.1% | -33.3% | -57% |
| Utilities | XLU | -10.2% | -5.4% | -31.1% | -54% |
| Aerospace & Defense | XAR | -5.9% | -4.8% | -42.7% | -80% |
| Biotech | XBI | -6.8% | -4.1% | -14% | -22% |
| Homebuilder | XHB | -6.2% | -1.9% | -18.7% | -26% |
| Retail | XRT | -3.9% | 1.2% | -19.2% | -38% |
PDFS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.2% | -5.46% | -19.5% | -36% |
| Natural Gas | UNG | -7.2% | 9.2% | 2.8% | -38% |
| Gold | GLD | -9.3% | -1.2% | -38.9% | -71% |
| Silver | SLV | -5.6% | -3.3% | -37.1% | -63% |
| Copper | CPER | 14.4% | 12% | -21.5% | -42% |
PDFS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.3% | -0.3% | -21.4% | -30% |
| iShares High Yield Corp. Bond | HYG | -8.1% | -0.5% | -23.3% | -43% |