(SCNI) Scinai - Performance -60.4% in 12m
SCNI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-88.73%
#48 in Peer-Group
Rel. Strength
7.09%
#7068 in Stock-Universe
Total Return 12m
-60.36%
#47 in Peer-Group
Total Return 5y
-99.89%
#47 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 5.89 USD |
| 52 Week Low | 1.92 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 19.14 |
| Buy/Sell Signal +-5 | -2.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SCNI (-60.4%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
Performance Comparison: SCNI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SCNI
| Total Return (including Dividends) | SCNI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -22.11% | 3.99% | 1.11% |
| 3 Months | -33.83% | 12.24% | 5.58% |
| 12 Months | -60.36% | -5.27% | 10.51% |
| 5 Years | -99.89% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | SCNI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -77.7% | 68.8% | 69.9% |
| 3 Months | -25.2% | 67.7% | 69.3% |
| 12 Months | -67.8% | -34.9% | 43.2% |
| 5 Years | -99.1% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #48 | -25.09% | -22.96% |
| 3 Month | #48 | -41.05% | -37.33% |
| 12 Month | #47 | -58.15% | -64.13% |
| 5 Years | #49 | -99.97% | -99.95% |
FAQs
Does Scinai (SCNI) outperform the market?
No,
over the last 12 months SCNI made -60.36%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months SCNI made -33.83%, while SMH made 12.24%.
Performance Comparison SCNI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SCNI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10% | -23.2% | -34.7% | -71% |
| US NASDAQ 100 | QQQ | -9.8% | -23.6% | -33.9% | -70% |
| German DAX 40 | DAX | -7.8% | -21.4% | -51% | -90% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.7% | -21.2% | -36.5% | -72% |
| Hongkong Hang Seng | HSI | -10.5% | -27.2% | -53.7% | -88% |
| India NIFTY 50 | INDA | -8.3% | -20.8% | -33.7% | -59% |
| Brasil Bovespa | EWZ | -12.4% | -22.6% | -54.9% | -69% |
SCNI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.7% | -23.6% | -37.5% | -83% |
| Consumer Discretionary | XLY | -9.5% | -20.3% | -24.8% | -78% |
| Consumer Staples | XLP | -9.7% | -21.9% | -36.2% | -67% |
| Energy | XLE | -15.9% | -25% | -38.3% | -63% |
| Financial | XLF | -8.4% | -19.5% | -37.5% | -84% |
| Health Care | XLV | -12% | -26.5% | -34.2% | -55% |
| Industrial | XLI | -9% | -22.5% | -40.2% | -79% |
| Materials | XLB | -9.4% | -23.5% | -35.5% | -60% |
| Real Estate | XLRE | -10.6% | -23.1% | -35.7% | -73% |
| Technology | XLK | -10.3% | -24.1% | -35.1% | -65% |
| Utilities | XLU | -11.4% | -22.6% | -43% | -82% |
| Aerospace & Defense | XAR | -9% | -27.9% | -51.6% | -103% |
| Biotech | XBI | -9.7% | -29.9% | -23.9% | -53% |
| Homebuilder | XHB | -8.4% | -17.1% | -19.3% | -51% |
| Retail | XRT | -6.1% | -21.9% | -26.7% | -61% |
SCNI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -21.8% | -40.8% | -44.5% | -63% |
| Natural Gas | UNG | -9.3% | -19.5% | -52.9% | -46% |
| Gold | GLD | -13.6% | -28.3% | -64.8% | -108% |
| Silver | SLV | -9.2% | -33.5% | -54.3% | -83% |
| Copper | CPER | -7.5% | -23.8% | -49.6% | -69% |
SCNI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -11.5% | -22.8% | -33.2% | -56% |
| iShares High Yield Corp. Bond | HYG | -10.5% | -22.6% | -38.4% | -70% |