(STM) STMicroelectronics - Performance -31.4% in 12m
STM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-13.67%
#59 in Peer-Group
Rel. Strength
17.80%
#6253 in Stock-Universe
Total Return 12m
-31.43%
#76 in Peer-Group
Total Return 5y
15.18%
#49 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.0 |
| P/E Forward | 37.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 43.69 USD |
| 52 Week Low | 17.78 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.71 |
| Buy/Sell Signal +-5 | -1.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: STM (-31.4%) 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: 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 | 12.45% | 3.99% | 1.11% |
| 3 Months | 15.40% | 12.24% | 5.58% |
| 12 Months | -31.43% | -5.27% | 10.51% |
| 5 Years | 15.18% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | STM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 61% | 68.8% | 69.9% |
| 3 Months | 64.8% | 67.7% | 69.3% |
| 12 Months | -76.5% | -34.9% | 43.2% |
| 5 Years | -9.9% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #13 | 8.13% | 11.22% |
| 3 Month | #29 | 2.81% | 9.30% |
| 12 Month | #75 | -27.62% | -37.95% |
| 5 Years | #52 | -67.99% | -44.92% |
FAQs
Does STMicroelectronics (STM) outperform the market?
No,
over the last 12 months STM made -31.43%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months STM made 15.40%, while SMH made 12.24%.
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% | 11.3% | 15.1% | -42% |
| US NASDAQ 100 | QQQ | -0.7% | 11% | 15.9% | -41% |
| German DAX 40 | DAX | 1.2% | 13.2% | -1.2% | -61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | 13.4% | 13.3% | -43% |
| Hongkong Hang Seng | HSI | -1.5% | 7.4% | -3.9% | -59% |
| India NIFTY 50 | INDA | 0.8% | 13.8% | 16.2% | -30% |
| Brasil Bovespa | EWZ | -3.3% | 12% | -5.1% | -41% |
STM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.6% | 11% | 12.3% | -54% |
| Consumer Discretionary | XLY | -0.4% | 14.3% | 25% | -49% |
| Consumer Staples | XLP | -0.7% | 12.7% | 13.7% | -38% |
| Energy | XLE | -6.8% | 9.5% | 11.5% | -35% |
| Financial | XLF | 0.6% | 15% | 12.3% | -55% |
| Health Care | XLV | -2.9% | 8.1% | 15.6% | -26% |
| Industrial | XLI | 0.1% | 12.1% | 9.6% | -50% |
| Materials | XLB | -0.3% | 11.1% | 14.4% | -31% |
| Real Estate | XLRE | -1.5% | 11.5% | 14.1% | -45% |
| Technology | XLK | -1.3% | 10.4% | 14.7% | -36% |
| Utilities | XLU | -2.4% | 11.9% | 6.8% | -53% |
| Aerospace & Defense | XAR | 0% | 6.7% | -1.8% | -74% |
| Biotech | XBI | -0.6% | 4.7% | 25.9% | -24% |
| Homebuilder | XHB | 0.6% | 17.5% | 30.6% | -22% |
| Retail | XRT | 3% | 12.6% | 23.1% | -32% |
STM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.8% | -6.24% | 5.29% | -35% |
| Natural Gas | UNG | -0.2% | 15.1% | -3.1% | -17% |
| Gold | GLD | -4.6% | 6.3% | -15% | -79% |
| Silver | SLV | -0.2% | 1.1% | -4.5% | -54% |
| Copper | CPER | 1.6% | 10.7% | 0.3% | -40% |
STM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.5% | 11.8% | 16.6% | -27% |
| iShares High Yield Corp. Bond | HYG | -1.5% | 11.9% | 11.5% | -41% |