(QRVO) Qorvo - Performance -38.7% in 12m
Compare QRVO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.77%
#72 in Group
Rel. Strength
15.95%
#6708 in Universe
Total Return 12m
-38.66%
#76 in Group
Total Return 5y
-23.87%
#59 in Group
P/E 228
96th Percentile in Group
P/E Forward 11.2
12th Percentile in Group
PEG 0.47
22th Percentile in Group
FCF Yield 6.74%
71th Percentile in Group
12m Total Return: QRVO (-38.7%) 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: QRVO vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for QRVO
| Total Return (including Dividends) | QRVO | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -1.02% | -0.09% | -0.87% |
| 3 Months | -13.63% | -13.27% | -7.58% |
| 12 Months | -38.66% | -0.88% | 11.88% |
| 5 Years | -23.87% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | QRVO | SMH | S&P 500 |
| 1 Month | 26.1% | 18.4% | 23% |
| 3 Months | -83.5% | -88.5% | -88.5% |
| 12 Months | -74.5% | -28% | 55.1% |
| 5 Years | -67.9% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #42 | -0.93% | -0.16% |
| 3 Month | #39 | -0.41% | -6.55% |
| 12 Month | #76 | -38.1% | -45.2% |
| 5 Years | #64 | -77.6% | -63.8% |
FAQs
Does QRVO Qorvo outperforms the market?
No,
over the last 12 months QRVO made -38.66%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months QRVO made -13.63%, while SMH made -13.27%.
Over the last 3 months QRVO made -13.63%, while SMH made -13.27%.
Performance Comparison QRVO vs Indeces and Sectors
QRVO vs. Indices QRVO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 16.1% | -0.15% | 2.44% | -50.5% |
| US NASDAQ 100 | QQQ | 15.0% | -2.42% | 2.01% | -51.3% |
| US Dow Jones Industrial 30 | DIA | 17.0% | 2.16% | 2.53% | -47.9% |
| German DAX 40 | DAX | 17.3% | -2.34% | -17.1% | -63.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 20.0% | 1.80% | 5.43% | -44.6% |
| Hongkong Hang Seng | HSI | 17.1% | -1.08% | 0.52% | -52.6% |
| India NIFTY 50 | INDA | 18.9% | -5.08% | 2.15% | -41.7% |
| Brasil Bovespa | EWZ | 16.9% | -5.62% | -1.26% | -32.8% |
QRVO vs. Sectors QRVO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 15.8% | 0.03% | -3.69% | -62.6% |
| Consumer Discretionary | XLY | 16.0% | -0.92% | -0.07% | -52.0% |
| Consumer Staples | XLP | 19.6% | -1.22% | -2.87% | -49.9% |
| Energy | XLE | 20.5% | 12.8% | 8.23% | -27.6% |
| Financial | XLF | 17.5% | 1.09% | -5.16% | -61.4% |
| Health Care | XLV | 16.1% | 2.77% | 4.13% | -40.4% |
| Industrial | XLI | 15.6% | -1.13% | 1.73% | -48.3% |
| Materials | XLB | 16.7% | 1.41% | 9.85% | -35.1% |
| Real Estate | XLRE | 17.6% | 0.29% | 3.33% | -56.8% |
| Technology | XLK | 13.6% | -2.71% | 5.78% | -46.4% |
| Utilities | XLU | 18.9% | -1.08% | 0.32% | -60.5% |
| Aerospace & Defense | XAR | 15.1% | -7.41% | -11.1% | -65.2% |
| Biotech | XBI | 14.8% | -3.30% | 15.1% | -36.8% |
| Homebuilder | XHB | 16.8% | 1.25% | 17.3% | -31.6% |
| Retail | XRT | 17.6% | -0.46% | 8.01% | -35.9% |