(RMBS) Rambus - Performance -0.4% in 12m
RMBS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
76.60%
#5 in Peer-Group
Rel. Strength
38.01%
#4767 in Stock-Universe
Total Return 12m
-0.41%
#45 in Peer-Group
Total Return 5y
326.97%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 32.6 |
| P/E Forward | 20.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 68.59 USD |
| 52 Week Low | 37.86 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.54 |
| Buy/Sell Signal +-5 | -1.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RMBS (-0.4%) vs SMH (2.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
12.5% | 58.8% | 861% | 100 | 33.6 | 1.29 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
11% | 23.5% | 1411% | 51.4 | 36.6 | 1.95 | 87.0% | 74.3% |
| TSM NYSE Taiwan Semiconductor |
11.1% | 24.5% | 286% | 27.6 | 25 | 1.68 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
6.22% | 5.44% | 113% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
2.32% | -14% | 173% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| FSLR NASDAQ First Solar |
10.6% | -22% | 210% | 15.7 | 12.4 | 0.47 | 77.1% | 26.2% |
| TSEM NASDAQ Tower Semiconductor |
8.83% | 10% | 117% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
1.89% | 4.87% | 78.9% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
Performance Comparison: RMBS vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for RMBS
| Total Return (including Dividends) | RMBS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 8.06% | 8.87% | 3.81% |
| 3 Months | 42.52% | 51.30% | 23.42% |
| 12 Months | -0.41% | 2.48% | 13.17% |
| 5 Years | 326.97% | 260.45% | 112.04% |
| Trend Score (consistency of price movement) | RMBS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 88.1% | 89.7% | 81% |
| 3 Months | 94.7% | 96.9% | 97.3% |
| 12 Months | 34.5% | -5.4% | 45.1% |
| 5 Years | 87% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th67.89 | -0.74% | 4.10% |
| 3 Month | %th47.71 | -5.81% | 15.47% |
| 12 Month | %th60.55 | -2.81% | -12.00% |
| 5 Years | %th91.74 | 18.46% | 101.37% |
FAQs
Does Rambus (RMBS) outperform the market?
No,
over the last 12 months RMBS made -0.41%, while its related Sector, the VanEck Semiconductor (SMH) made 2.48%.
Over the last 3 months RMBS made 42.52%, while SMH made 51.30%.
Performance Comparison RMBS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RMBS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | 4.3% | 6.8% | -14% |
| US NASDAQ 100 | QQQ | -0.4% | 3.9% | 5.4% | -12% |
| German DAX 40 | DAX | -0.9% | 8.5% | -5% | -30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | 5.4% | 4.8% | -21% |
| Hongkong Hang Seng | HSI | -0.2% | 5.5% | -11.5% | -39% |
| India NIFTY 50 | INDA | 0.2% | 7.8% | 7.3% | 1% |
| Brasil Bovespa | EWZ | 0.5% | 2.6% | -12.8% | -8% |
RMBS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | 4.3% | 2.9% | -25% |
| Consumer Discretionary | XLY | -0.9% | 5.7% | 14.2% | -17% |
| Consumer Staples | XLP | -1.8% | 6.7% | 5.2% | -9% |
| Energy | XLE | -2% | 4.1% | 13.3% | 0% |
| Financial | XLF | -1% | 4.4% | 3.1% | -29% |
| Health Care | XLV | -0% | 7.4% | 15.8% | 5% |
| Industrial | XLI | -1.3% | 4.9% | -0.4% | -25% |
| Materials | XLB | -3.4% | 5.1% | 3.7% | -5% |
| Real Estate | XLRE | -0.5% | 8.1% | 7.5% | -12% |
| Technology | XLK | -1% | 1.5% | 3.5% | -10% |
| Utilities | XLU | -0.8% | 5.7% | 3.5% | -23% |
| Aerospace & Defense | XAR | 0.2% | 3.5% | -12.7% | -49% |
| Biotech | XBI | -1.1% | 8.9% | 22.8% | 10% |
| Homebuilder | XHB | -3% | 2.7% | 14.4% | -3% |
| Retail | XRT | -4.1% | 6.3% | 11.6% | -10% |
RMBS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5% | 1.91% | 15.0% | 4% |
| Natural Gas | UNG | 0.8% | 16.8% | 18.3% | 4% |
| Gold | GLD | -1.2% | 7.8% | -12.8% | -41% |
| Silver | SLV | -2.3% | 7.9% | -9.5% | -19% |
| Copper | CPER | 1.2% | 6.5% | -6% | -10% |
RMBS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.7% | 6.9% | 10.4% | 3% |
| iShares High Yield Corp. Bond | HYG | -0.2% | 6.6% | 8.3% | -10% |