(PLAB) Photronics - Performance -27% in 12m
PLAB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
27.21%
#21 in Peer-Group
Rel. Strength
19.96%
#6089 in Stock-Universe
Total Return 12m
-26.97%
#20 in Peer-Group
Total Return 5y
61.34%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.87 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 28.06 USD |
| 52 Week Low | 16.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 53.43 |
| Buy/Sell Signal +-5 | -1.37 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PLAB (-27%) 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: PLAB vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for PLAB
| Total Return (including Dividends) | PLAB | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -11.82% | 3.99% | 1.11% |
| 3 Months | -14.72% | 12.24% | 5.58% |
| 12 Months | -26.97% | -5.27% | 10.51% |
| 5 Years | 61.34% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | PLAB | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -53.8% | 68.8% | 69.9% |
| 3 Months | -35.1% | 67.7% | 69.3% |
| 12 Months | -75.9% | -34.9% | 43.2% |
| 5 Years | 83.5% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #45 | -15.20% | -12.78% |
| 3 Month | #37 | -24.02% | -19.23% |
| 12 Month | #19 | -22.91% | -33.91% |
| 5 Years | #24 | -55.16% | -22.85% |
FAQs
Does Photronics (PLAB) outperform the market?
No,
over the last 12 months PLAB made -26.97%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months PLAB made -14.72%, while SMH made 12.24%.
Performance Comparison PLAB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PLAB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.6% | -12.9% | -29.7% | -37% |
| US NASDAQ 100 | QQQ | 0.9% | -13.3% | -28.9% | -36% |
| German DAX 40 | DAX | 2.8% | -11.1% | -46.1% | -56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.9% | -10.9% | -31.5% | -39% |
| Hongkong Hang Seng | HSI | 0.1% | -16.9% | -48.7% | -54% |
| India NIFTY 50 | INDA | 2.3% | -10.5% | -28.7% | -25% |
| Brasil Bovespa | EWZ | -1.7% | -12.3% | -49.9% | -36% |
PLAB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1% | -13.3% | -32.5% | -50% |
| Consumer Discretionary | XLY | 1.2% | -10% | -19.9% | -45% |
| Consumer Staples | XLP | 0.9% | -11.6% | -31.2% | -34% |
| Energy | XLE | -5.3% | -14.7% | -33.3% | -30% |
| Financial | XLF | 2.2% | -9.3% | -32.6% | -51% |
| Health Care | XLV | -1.3% | -16.2% | -29.3% | -22% |
| Industrial | XLI | 1.6% | -12.2% | -35.3% | -45% |
| Materials | XLB | 1.3% | -13.2% | -30.5% | -26% |
| Real Estate | XLRE | 0.1% | -12.8% | -30.7% | -40% |
| Technology | XLK | 0.3% | -13.8% | -30.1% | -31% |
| Utilities | XLU | -0.8% | -12.4% | -38.1% | -48% |
| Aerospace & Defense | XAR | 1.6% | -17.6% | -46.7% | -70% |
| Biotech | XBI | 1% | -19.6% | -19% | -19% |
| Homebuilder | XHB | 2.2% | -6.8% | -14.3% | -18% |
| Retail | XRT | 4.5% | -11.7% | -21.8% | -28% |
PLAB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.2% | -30.5% | -39.6% | -30% |
| Natural Gas | UNG | 1.4% | -9.2% | -48% | -12% |
| Gold | GLD | -3% | -18% | -59.9% | -74% |
| Silver | SLV | 1.4% | -23.2% | -49.3% | -49% |
| Copper | CPER | 3.1% | -13.5% | -44.6% | -35% |
PLAB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.9% | -12.5% | -28.3% | -23% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -12.3% | -33.4% | -36% |