Overview Performance Dividends Peer Group Options

(PRSO) Peraso - Performance -33.6% in 12m

Compare PRSO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -85.84%
#101 in Group
Rel. Strength 17.60%
#6557 in Universe
Total Return 12m -33.64%
#73 in Group
Total Return 5y -98.41%
#105 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -0.01
11th Percentile in Group
FCF Yield -
16th Percentile in Group

12m Total Return: PRSO (-33.6%) vs SMH (0.7%)

Compare overall performance (total returns) of Peraso with its related sector ETF SMH

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PRSO) Peraso - Performance -33.6% in 12m

Top Performers in Semiconductors

Short Term
Symbol 1w 1m 3m
PRSO 6.41% 57.6% 16.4%
WOLF 23.1% 103% -18.3%
KOPN 8.40% 91.8% -20.2%
SITM 20.4% 61.4% 9.70%
Long Term
Symbol 6m 12m 5y
PRSO -7.43% -33.6% -98.4%
CSLR -8.76% 159% -82.0%
MERIS 141% 62.2% -66.5%
CRDO 7.06% 197% 341%
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
AVGO NASDAQ
Broadcom		 33.2% 58.7% 757% 89.5 29.2 0.51 95.5% 24.7%
NVDA NASDAQ
NVIDIA		 21.9% 29.9% 1360% 38 24.9 1.53 84.4% 76.6%
TSM NYSE
Taiwan Semiconductor		 23.9% 23.7% 266% 22.5 17.7 1.19 70.6% 28.1%
ASX NYSE
ASE Industrial Holding		 23.7% -9.5% 156% 19.3 12.3 1.38 -57.5% -7.77%
ADI NASDAQ
Analog Devices		 22.1% 0.66% 105% 63.3 26 0.83 -21.1% 1.43%
TSEM NASDAQ
Tower Semiconductor		 21.3% 9.46% 85.5% 20.2 19.3 0.9 23.3% 15%
NVEC NASDAQ
NVE		 24.8% -7.63% 54.4% 19.5 - 1.18 12.0% -0.8%
TXN NASDAQ
Texas Instruments		 14.4% -7.31% 65.9% 30.8 30.3 1.77 -85.9% -11%

Performance Comparison: PRSO vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for PRSO
Total Return (including Dividends) PRSO SMH S&P 500
1 Month 57.62% 23.34% 13.81%
3 Months 16.44% -11.08% -6.30%
12 Months -33.64% 0.69% 10.65%
5 Years -98.41% 235.91% 107.77%
Trend Score (consistency of price movement) PRSO SMH S&P 500
1 Month 76.9% 76.4% 83%
3 Months -14.8% -78.4% -75.3%
12 Months -74.6% -38.8% 50.1%
5 Years -85.0% 83.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month #5 27.8% 38.5%
3 Month #20 31.0% 24.3%
12 Month #74 -34.1% -40.0%
5 Years #106 -99.5% -99.2%

FAQs

Does PRSO Peraso outperforms the market?

No, over the last 12 months PRSO made -33.64%, while its related Sector, the VanEck Semiconductor (SMH) made 0.69%.
Over the last 3 months PRSO made 16.44%, while SMH made -11.08%.

Performance Comparison PRSO vs Indeces and Sectors

PRSO vs. Indices PRSO is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 5.23% 43.8% -2.49% -44.3%
US NASDAQ 100 QQQ 5.04% 40.3% -2.70% -45.3%
US Dow Jones Industrial 30 DIA 4.82% 47.6% -2.20% -41.4%
German DAX 40 DAX 5.25% 42.7% -28.8% -59.3%
Shanghai Shenzhen CSI 300 CSI 300 3.05% 45.8% -3.26% -41.0%
Hongkong Hang Seng HSI 2.06% 37.7% -10.9% -47.3%
India NIFTY 50 INDA 10.2% 52.8% -2.93% -33.4%
Brasil Bovespa EWZ 4.18% 40.4% -11.2% -25.3%

PRSO vs. Sectors PRSO is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 4.59% 44.2% -9.55% -55.2%
Consumer Discretionary XLY 4.85% 43.4% -1.51% -47.9%
Consumer Staples XLP 6.09% 51.0% -9.42% -42.8%
Energy XLE 5.41% 50.9% 4.10% -24.2%
Financial XLF 4.13% 44.1% -9.59% -56.1%
Health Care XLV 8.24% 56.8% 2.50% -29.6%
Industrial XLI 3.54% 40.8% -3.92% -44.6%
Materials XLB 5.43% 44.1% 2.40% -28.4%
Real Estate XLRE 6.55% 46.1% -3.24% -49.1%
Technology XLK 4.15% 36.4% 0.39% -40.7%
Utilities XLU 5.18% 48.0% -10.2% -51.1%
Aerospace & Defense XAR 3.25% 36.5% -14.0% -61.0%
Biotech XBI 11.8% 45.8% 17.7% -21.4%
Homebuilder XHB 4.76% 46.1% 10.7% -26.1%
Retail XRT 3.33% 43.0% 1.75% -32.2%

PRSO vs. Commodities PRSO is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 4.74% 54.1% 2.87% -19.8%
Natural Gas UNG 2.08% 58.8% -51.6% -46.9%
Gold GLD 4.0% 46.9% -30.3% -76.3%
Silver SLV 6.17% 49.1% -10.9% -51.7%
Copper CPER 7.24% 46.5% -12.9% -34.5%

PRSO vs. Yields & Bonds PRSO is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 8.41% 58.9% -3.43% -34.1%
iShares High Yield Corp. Bond HYG 6.15% 53.5% -8.68% -41.8%