(QCOM) Qualcomm - Performance -8.7% in 12m
Compare QCOM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.68%
#28 in Group
Rel. Strength
34.76%
#5207 in Universe
Total Return 12m
-8.69%
#33 in Group
Total Return 5y
118.61%
#22 in Group
P/E 16.0
26th Percentile in Group
P/E Forward 12.6
19th Percentile in Group
PEG 1.45
56th Percentile in Group
FCF Yield 7.74%
90th Percentile in Group
12m Total Return: QCOM (-8.7%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
Performance Comparison: QCOM vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for QCOM
| Total Return (including Dividends) | QCOM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -3.35% | -0.09% | -0.87% |
| 3 Months | -13.69% | -13.27% | -7.58% |
| 12 Months | -8.69% | -0.88% | 11.88% |
| 5 Years | 118.61% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | QCOM | SMH | S&P 500 |
| 1 Month | 25.5% | 18.4% | 23% |
| 3 Months | -86.4% | -88.5% | -88.5% |
| 12 Months | -75.2% | -28% | 55.1% |
| 5 Years | 49.4% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #55 | -3.27% | -2.51% |
| 3 Month | #40 | -0.48% | -6.61% |
| 12 Month | #33 | -7.89% | -18.4% |
| 5 Years | #25 | -35.6% | 3.94% |
FAQs
Does QCOM Qualcomm outperforms the market?
No,
over the last 12 months QCOM made -8.69%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months QCOM made -13.69%, while SMH made -13.27%.
Over the last 3 months QCOM made -13.69%, while SMH made -13.27%.
Performance Comparison QCOM vs Indeces and Sectors
QCOM vs. Indices QCOM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.13% | -2.48% | -5.96% | -20.6% |
| US NASDAQ 100 | QQQ | 1.10% | -4.75% | -6.39% | -21.4% |
| US Dow Jones Industrial 30 | DIA | 3.07% | -0.17% | -5.87% | -17.9% |
| German DAX 40 | DAX | 3.36% | -4.67% | -25.5% | -33.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.09% | -0.53% | -2.97% | -14.7% |
| Hongkong Hang Seng | HSI | 3.12% | -3.41% | -7.88% | -22.6% |
| India NIFTY 50 | INDA | 4.97% | -7.41% | -6.25% | -11.8% |
| Brasil Bovespa | EWZ | 2.93% | -7.95% | -9.66% | -2.87% |
QCOM vs. Sectors QCOM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.88% | -2.30% | -12.1% | -32.7% |
| Consumer Discretionary | XLY | 2.05% | -3.25% | -8.47% | -22.0% |
| Consumer Staples | XLP | 5.63% | -3.55% | -11.3% | -19.9% |
| Energy | XLE | 6.61% | 10.5% | -0.17% | 2.40% |
| Financial | XLF | 3.52% | -1.24% | -13.6% | -31.4% |
| Health Care | XLV | 2.21% | 0.44% | -4.27% | -10.4% |
| Industrial | XLI | 1.71% | -3.46% | -6.67% | -18.3% |
| Materials | XLB | 2.74% | -0.92% | 1.45% | -5.17% |
| Real Estate | XLRE | 3.65% | -2.04% | -5.07% | -26.8% |
| Technology | XLK | -0.32% | -5.04% | -2.62% | -16.4% |
| Utilities | XLU | 4.97% | -3.41% | -8.08% | -30.5% |
| Aerospace & Defense | XAR | 1.18% | -9.74% | -19.5% | -35.3% |
| Biotech | XBI | 0.83% | -5.63% | 6.68% | -6.86% |
| Homebuilder | XHB | 2.82% | -1.08% | 8.85% | -1.66% |
| Retail | XRT | 3.70% | -2.79% | -0.39% | -5.95% |