(RMBS) Rambus - Performance -11% in 12m
Compare RMBS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
69.66%
#6 in Group
Rel. Strength
33.20%
#5332 in Universe
Total Return 12m
-11.00%
#36 in Group
Total Return 5y
282.97%
#8 in Group
P/E 30.9
64th Percentile in Group
P/E Forward 20.5
45th Percentile in Group
PEG 3.80
89th Percentile in Group
FCF Yield 3.98%
96th Percentile in Group
12m Total Return: RMBS (-11%) 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: 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 | -5.77% | -0.09% | -0.87% |
| 3 Months | -20.82% | -13.27% | -7.58% |
| 12 Months | -11.00% | -0.88% | 11.88% |
| 5 Years | 282.97% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | RMBS | SMH | S&P 500 |
| 1 Month | 9.20% | 18.4% | 23% |
| 3 Months | -85.5% | -88.5% | -88.5% |
| 12 Months | 0.80% | -28% | 55.1% |
| 5 Years | 88.8% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #73 | -5.68% | -4.94% |
| 3 Month | #60 | -8.70% | -14.3% |
| 12 Month | #36 | -10.2% | -20.5% |
| 5 Years | #9 | 12.9% | 82.1% |
FAQs
Does RMBS Rambus outperforms the market?
No,
over the last 12 months RMBS made -11.00%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months RMBS made -20.82%, while SMH made -13.27%.
Over the last 3 months RMBS made -20.82%, while SMH made -13.27%.
Performance Comparison RMBS vs Indeces and Sectors
RMBS vs. Indices RMBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.63% | -4.90% | 3.89% | -22.9% |
| US NASDAQ 100 | QQQ | 1.60% | -7.17% | 3.46% | -23.7% |
| US Dow Jones Industrial 30 | DIA | 3.57% | -2.59% | 3.98% | -20.2% |
| German DAX 40 | DAX | 3.86% | -7.09% | -15.6% | -35.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.59% | -2.95% | 6.88% | -17.0% |
| Hongkong Hang Seng | HSI | 3.62% | -5.83% | 1.97% | -24.9% |
| India NIFTY 50 | INDA | 5.47% | -9.83% | 3.60% | -14.1% |
| Brasil Bovespa | EWZ | 3.43% | -10.4% | 0.19% | -5.18% |
RMBS vs. Sectors RMBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.38% | -4.72% | -2.24% | -35.0% |
| Consumer Discretionary | XLY | 2.55% | -5.67% | 1.38% | -24.3% |
| Consumer Staples | XLP | 6.13% | -5.97% | -1.42% | -22.2% |
| Energy | XLE | 7.11% | 8.09% | 9.68% | 0.09% |
| Financial | XLF | 4.02% | -3.66% | -3.71% | -33.7% |
| Health Care | XLV | 2.71% | -1.98% | 5.58% | -12.7% |
| Industrial | XLI | 2.21% | -5.88% | 3.18% | -20.6% |
| Materials | XLB | 3.24% | -3.34% | 11.3% | -7.48% |
| Real Estate | XLRE | 4.15% | -4.46% | 4.78% | -29.1% |
| Technology | XLK | 0.18% | -7.46% | 7.23% | -18.7% |
| Utilities | XLU | 5.47% | -5.83% | 1.77% | -32.8% |
| Aerospace & Defense | XAR | 1.68% | -12.2% | -9.64% | -37.6% |
| Biotech | XBI | 1.33% | -8.05% | 16.5% | -9.17% |
| Homebuilder | XHB | 3.32% | -3.50% | 18.7% | -3.97% |
| Retail | XRT | 4.20% | -5.21% | 9.46% | -8.26% |