(PLAB) Photronics - Performance -33.4% in 12m
Compare PLAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.57%
#22 in Group
Rel. Strength
18.61%
#6496 in Universe
Total Return 12m
-33.35%
#27 in Group
Total Return 5y
63.27%
#26 in Group
P/E 7.52
5th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG 4.27
94th Percentile in Group
FCF Yield 36.3%
68th Percentile in Group
12m Total Return: PLAB (-33.4%) 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: PLAB vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PLAB
| Total Return (including Dividends) | PLAB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -11.99% | 1.69% | -0.87% |
| 3 Months | -20.53% | -8.87% | -7.58% |
| 12 Months | -33.35% | 7.73% | 11.88% |
| 5 Years | 63.27% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | PLAB | XLK | S&P 500 |
| 1 Month | 10.1% | 35.2% | 23% |
| 3 Months | -85.6% | -86.7% | -88.5% |
| 12 Months | -76.2% | 15% | 55.1% |
| 5 Years | 86.6% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #39 | -13.5% | -11.2% |
| 3 Month | #19 | -12.8% | -14.0% |
| 12 Month | #27 | -38.1% | -40.4% |
| 5 Years | #25 | -32.8% | -22.4% |
FAQs
Does PLAB Photronics outperforms the market?
No,
over the last 12 months PLAB made -33.35%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months PLAB made -20.53%, while XLK made -8.87%.
Over the last 3 months PLAB made -20.53%, while XLK made -8.87%.
Performance Comparison PLAB vs Indeces and Sectors
PLAB vs. Indices PLAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.21% | -11.1% | -18.0% | -45.2% |
| US NASDAQ 100 | QQQ | -3.24% | -13.4% | -18.4% | -46.0% |
| US Dow Jones Industrial 30 | DIA | -1.27% | -8.81% | -17.9% | -42.6% |
| German DAX 40 | DAX | -0.98% | -13.3% | -37.5% | -58.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.75% | -9.17% | -15.0% | -39.3% |
| Hongkong Hang Seng | HSI | -1.22% | -12.1% | -19.9% | -47.2% |
| India NIFTY 50 | INDA | 0.63% | -16.1% | -18.3% | -36.4% |
| Brasil Bovespa | EWZ | -1.41% | -16.6% | -21.7% | -27.5% |
PLAB vs. Sectors PLAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.46% | -10.9% | -24.1% | -57.3% |
| Consumer Discretionary | XLY | -2.29% | -11.9% | -20.5% | -46.7% |
| Consumer Staples | XLP | 1.29% | -12.2% | -23.3% | -44.6% |
| Energy | XLE | 2.27% | 1.87% | -12.2% | -22.3% |
| Financial | XLF | -0.82% | -9.88% | -25.6% | -56.0% |
| Health Care | XLV | -2.13% | -8.20% | -16.3% | -35.1% |
| Industrial | XLI | -2.63% | -12.1% | -18.7% | -42.9% |
| Materials | XLB | -1.60% | -9.56% | -10.6% | -29.8% |
| Real Estate | XLRE | -0.69% | -10.7% | -17.1% | -51.4% |
| Technology | XLK | -4.66% | -13.7% | -14.7% | -41.1% |
| Utilities | XLU | 0.63% | -12.1% | -20.1% | -55.2% |
| Aerospace & Defense | XAR | -3.16% | -18.4% | -31.5% | -59.9% |
| Biotech | XBI | -3.51% | -14.3% | -5.37% | -31.5% |
| Homebuilder | XHB | -1.52% | -9.72% | -3.20% | -26.3% |
| Retail | XRT | -0.64% | -11.4% | -12.4% | -30.6% |