STM Performance: 91.3% Return (12 Months)

STM returned 91.3% over 12 months, outperforming the S&P 500 (32.2%). Volatility: 45.9%.

RS IBD 43.57
Top 41% in Peers
Volatility 45.9%
Top 28% in Peers
Total Return 12m 91.26%
Top 49% in Peers
RS Rating 83.22
Top 41% in Peers
P/E
P/E Trailing 191
P/E Forward 36.1
High / Low 52w
52 Week High 35.68 USD
52 Week Low 17.56 USD
Sentiment
VRO Trend Strength ±100 81.87
Buy Signal ±3 0.72
Drawdowns 3y
Max Drawdown 66.66%
Mean Drawdown 34.78%
Compare performance with 61 peers in Semiconductors
12m Total Return: STM (91.3%) vs PEER ETF Total Return of STMicroelectronics versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for STM Performance: 91.3% Return (12 Months)

Top Performer in Semiconductors (5/61)

Short Term Performance
SYMBOL 1W 1M 3M
TSEM 8.76% 65.30% 56.16%
DIOD 7.35% 17.61% 36.31%
QUIK 5.97% 15.99% 34.87%
ARM -4.90% 22.30% 24.36%
STM 3.27% 6.72% 23.90%
S92 -0.43% 54.51% 21.07%
Long Term Performance
SYMBOL 6M 12M 5Y
WOLF -29.07% 630.89% -82.95%
TSEM 164.79% 499.25% 534.72%
NVTS 10.15% 389.71% -15.82%
SKYT 48.20% 350.56% 58.23%
S92 97.33% 233.99% -5.25%
STM 27.50% 91.26% -5.69%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
MTSI NASDAQ
MACOM Technology Solutions		 17.9B 8.35% 164% 301% 108 52.6 0.83 -9.30% -46.9%
TSM NYSE
Taiwan Semiconductor		 1,758B -0.75% 139% 204% 32.7 24.9 1.21 7.30% -46.3%
SMTC NASDAQ
Semtech		 7.68B -2.42% 193% 17.8% - 36.8 3.39 -36.7% -14.7%
MPWR NASDAQ
Monolithic Power Systems		 54.9B 12.4% 146% 228% 87.0 51.0 1.84 -16.7% -47.4%
AIP NASDAQ
Arteris		 828M 24.6% 207% -0.44% - - - 57.7% 12.9%
CRUS NASDAQ
Cirrus Logic		 7.51B 10.0% 77.7% 73.5% 19.4 15.7 9.35 1.10% -41.5%
ADI NASDAQ
Analog Devices		 160B 2.41% 94.0% 121% 59.7 27.4 0.79 -39.8% 0.66%
MRVL NASDAQ
Marvell Technology		 93.7B 18.1% 115% 125% 34.9 27.8 1.25 33.6% 12.2%
AMD NASDAQ
Advanced Micro Devices		 355B 9.30% 165% 168% 83.3 32.5 0.65 25.9% 8.42%
SIMO NASDAQ
Silicon Motion Technology		 3.87B -3.80% 187% 88.3% 31.3 20.8 0.70 -38.1% -55.9%

Performance: STM vs S&P 500

Total Return vs S&P 500
PERIOD STM S&P 500 DIFFERENCE
1 Month 6.72% -2.54% 9.50%
3 Months 23.90% -4.14% 29.25%
6 Months 27.50% -0.92% 28.68%
12 Months 91.26% 32.20% 44.68%
5 Years -5.69% 71.53% -45.02%

STM Performance FAQ

Does STM outperform the market?

Yes, STM significantly outperforms the market. Over the past 12 months, STM returned 91.26% compared to 32.20% for the S&P 500.

What is the STM return over the last 12 months?

STM has returned 91.26% over the past 12 months, including dividends. Over 3 months the return was 23.90%, and over 5 years -5.69%.

How risky is STM?

STM has relatively low risk with a maximum drawdown of 66.66% over the past 3 years. The average drawdown is 34.78%.

STM vs Sectors (12m)

Sorted by outperformance. Positive = STM beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 83.6%
Health Care XLV 80.3%
Real Estate XLRE 77.7%
Financials XLF 76.4%
Consumer Discretionary XLY 71%
Communication Services XLC 61.7%
Communication Services XLC 61.7%
Materials XLB 58%
Industrials XLI 49.4%
Technology XLK 40.6%
Energy XLE 32.6%

STM vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 44.68%
Gold GLD 33.5%
Long-Term Bonds TLT 90.7%