(RMBS) Rambus - Performance 2.8% in 12m
RMBS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
72.59%
#7 in Peer-Group
Rel. Strength
43.90%
#4268 in Stock-Universe
Total Return 12m
2.80%
#29 in Peer-Group
Total Return 5y
285.28%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 30.1 |
| 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 | 73.83 |
| Buy/Sell Signal +-5 | -1.92 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RMBS (2.8%) vs SMH (-5.3%)
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 |
6.9% | 37.7% | 829% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
5.3% | 8.42% | 1453% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.04% | 20.8% | 314% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-1.08% | -10.3% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.47% | -1.47% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.44% | -2.48% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.72% | -1.12% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
0.08% | -21.2% | 109% | 23.2 | 18.1 | 1.41 | 25.9% | 7.83% |
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 | 2.34% | 3.99% | 1.11% |
| 3 Months | 6.59% | 12.24% | 5.58% |
| 12 Months | 2.80% | -5.27% | 10.51% |
| 5 Years | 285.28% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | RMBS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 61.7% | 68.8% | 69.9% |
| 3 Months | 36.9% | 67.7% | 69.3% |
| 12 Months | 17.5% | -34.9% | 43.2% |
| 5 Years | 87.3% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #40 | -1.58% | 1.22% |
| 3 Month | #44 | -5.04% | 0.95% |
| 12 Month | #29 | 8.51% | -6.98% |
| 5 Years | #15 | 7.09% | 84.24% |
FAQs
Does Rambus (RMBS) outperform the market?
Yes,
over the last 12 months RMBS made 2.80%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months RMBS made 6.59%, while SMH made 12.24%.
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 | -1.1% | 1.2% | -0.8% | -8% |
| US NASDAQ 100 | QQQ | -0.9% | 0.9% | 0% | -7% |
| German DAX 40 | DAX | 1.1% | 3.1% | -17.1% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | 3.3% | -2.6% | -9% |
| Hongkong Hang Seng | HSI | -1.6% | -2.7% | -19.8% | -25% |
| India NIFTY 50 | INDA | 0.6% | 3.7% | 0.3% | 4% |
| Brasil Bovespa | EWZ | -3.5% | 1.9% | -21% | -6% |
RMBS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | 0.9% | -3.6% | -20% |
| Consumer Discretionary | XLY | -0.6% | 4.1% | 9.1% | -15% |
| Consumer Staples | XLP | -0.8% | 2.6% | -2.3% | -4% |
| Energy | XLE | -7% | -0.6% | -4.4% | -0% |
| Financial | XLF | 0.5% | 4.9% | -3.6% | -21% |
| Health Care | XLV | -3.1% | -2% | -0.3% | 8% |
| Industrial | XLI | -0.1% | 2% | -6.3% | -15% |
| Materials | XLB | -0.5% | 0.9% | -1.6% | 3% |
| Real Estate | XLRE | -1.7% | 1.4% | -1.8% | -10% |
| Technology | XLK | -1.4% | 0.3% | -1.2% | -1% |
| Utilities | XLU | -2.5% | 1.8% | -9.1% | -19% |
| Aerospace & Defense | XAR | -0.1% | -3.4% | -17.7% | -40% |
| Biotech | XBI | -0.8% | -5.4% | 10% | 10% |
| Homebuilder | XHB | 0.5% | 7.4% | 14.7% | 12% |
| Retail | XRT | 2.8% | 2.5% | 7.2% | 2% |
RMBS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.9% | -16.4% | -10.6% | -0% |
| Natural Gas | UNG | -0.4% | 5% | -19% | 17% |
| Gold | GLD | -4.7% | -3.9% | -30.9% | -45% |
| Silver | SLV | -0.3% | -9% | -20.4% | -20% |
| Copper | CPER | 1.4% | 0.6% | -15.7% | -6% |
RMBS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.6% | 1.7% | 0.7% | 7% |
| iShares High Yield Corp. Bond | HYG | -1.6% | 1.8% | -4.5% | -6% |