(STM) STMicroelectronics - Performance -21.9% in 12m
STM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-8.06%
#52 in Peer-Group
Rel. Strength
21.35%
#6027 in Stock-Universe
Total Return 12m
-21.92%
#69 in Peer-Group
Total Return 5y
18.38%
#50 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 27.4 |
| P/E Forward | 43.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 42.15 USD |
| 52 Week Low | 17.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.40 |
| Buy/Sell Signal +-5 | 0.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: STM (-21.9%) vs SMH (6.6%)
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 |
8.75% | 62.7% | 893% | 100 | 33.6 | 1.29 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
15.5% | 29.5% | 1546% | 51.4 | 36.6 | 1.95 | 87.0% | 74.3% |
| TSM NYSE Taiwan Semiconductor |
7.96% | 26.6% | 286% | 27.6 | 25 | 1.68 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
5.22% | 6.51% | 128% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
2.16% | -16.7% | 179% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
9.71% | 11.2% | 120% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.24% | 8.58% | 70.9% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
20.9% | -19.5% | 173% | 101 | 37.2 | 0.76 | -12.9% | -6.67% |
Performance Comparison: STM vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for STM
| Total Return (including Dividends) | STM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 8.30% | 9.78% | 4.01% |
| 3 Months | 58.29% | 42.81% | 17.14% |
| 12 Months | -21.92% | 6.55% | 13.46% |
| 5 Years | 18.38% | 277.29% | 112.73% |
| Trend Score (consistency of price movement) | STM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 86.5% | 92.5% | 90.3% |
| 3 Months | 95.4% | 97.2% | 97.5% |
| 12 Months | -44.4% | 3.5% | 46.4% |
| 5 Years | -15.8% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th62.39 | -1.35% | 4.12% |
| 3 Month | %th70.64 | 10.84% | 35.12% |
| 12 Month | %th37.61 | -26.71% | -31.18% |
| 5 Years | %th53.21 | -68.62% | -44.35% |
FAQs
Does STMicroelectronics (STM) outperform the market?
No,
over the last 12 months STM made -21.92%, while its related Sector, the VanEck Semiconductor (SMH) made 6.55%.
Over the last 3 months STM made 58.29%, while SMH made 42.81%.
Performance Comparison STM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
STM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.8% | 4.3% | 27.6% | -35% |
| US NASDAQ 100 | QQQ | 1.9% | 4.1% | 25.6% | -35% |
| German DAX 40 | DAX | 1.4% | 7.1% | 15.5% | -52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.6% | 3.8% | 23.1% | -41% |
| Hongkong Hang Seng | HSI | 0.9% | 5.5% | 5.6% | -57% |
| India NIFTY 50 | INDA | 3.1% | 9.1% | 27.1% | -19% |
| Brasil Bovespa | EWZ | 6% | 8.9% | 12.6% | -23% |
STM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.2% | 6.6% | 24.3% | -46% |
| Consumer Discretionary | XLY | 0.9% | 5% | 35.3% | -40% |
| Consumer Staples | XLP | 3.8% | 8.4% | 28.5% | -29% |
| Energy | XLE | -1.2% | 4.2% | 35.2% | -24% |
| Financial | XLF | 3.2% | 5.7% | 25.3% | -47% |
| Health Care | XLV | 1.6% | 8.2% | 39.1% | -15% |
| Industrial | XLI | 1.4% | 3.9% | 21.8% | -45% |
| Materials | XLB | 1.1% | 3.8% | 27% | -26% |
| Real Estate | XLRE | 2% | 8.4% | 29.1% | -30% |
| Technology | XLK | 1.9% | 1.7% | 22.5% | -33% |
| Utilities | XLU | 1.7% | 5.7% | 23.6% | -42% |
| Aerospace & Defense | XAR | 1.1% | 1.5% | 7.6% | -71% |
| Biotech | XBI | -1.9% | 5.2% | 37.8% | -11% |
| Homebuilder | XHB | -1.3% | -0.5% | 34.2% | -21% |
| Retail | XRT | 1.9% | 5.1% | 32.4% | -28% |
STM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.2% | 5.00% | 41.5% | -17% |
| Natural Gas | UNG | 3.5% | 14.8% | 53.6% | -20% |
| Gold | GLD | 1.7% | 8.1% | 9.7% | -60% |
| Silver | SLV | -2.5% | 2% | 5.6% | -44% |
| Copper | CPER | -8.5% | -6.7% | 8.1% | -45% |
STM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.7% | 8.3% | 32.9% | -18% |
| iShares High Yield Corp. Bond | HYG | 2.3% | 7.2% | 30.6% | -31% |