(STM) STMicroelectronics - Performance -43.5% in 12m
Compare STM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-22.25%
#57 in Group
Rel. Strength
13.92%
#6872 in Universe
Total Return 12m
-43.48%
#81 in Group
Total Return 5y
-4.11%
#52 in Group
P/E 19.7
46th Percentile in Group
P/E Forward 28.7
64th Percentile in Group
PEG 1.99
73th Percentile in Group
FCF Yield 1.33%
49th Percentile in Group
12m Total Return: STM (-43.5%) vs SMH (-3.3%)

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 |
14.2% | 44.6% | 736% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
NVDA NASDAQ NVIDIA |
0.59% | 24.3% | 1448% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
TSM NYSE Taiwan Semiconductor |
-0.92% | 20.4% | 253% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
ASX NYSE ASE Industrial Holding |
-0.68% | -13.3% | 161% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
ADI NASDAQ Analog Devices |
-4.46% | -3.91% | 104% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
TSEM NASDAQ Tower Semiconductor |
1.46% | 10.8% | 97% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
FSLR NASDAQ First Solar |
8.55% | -24.1% | 227% | 11.7 | 7.6 | 0.27 | 79.0% | 85.5% |
TXN NASDAQ Texas Instruments |
-10.5% | -7.82% | 67.1% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
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 | 4.64% | -0.56% | -0.91% |
3 Months | -6.77% | -12.21% | -7.61% |
12 Months | -43.48% | -3.28% | 10.06% |
5 Years | -4.11% | 241.47% | 110.82% |
Trend Score (consistency of price movement) | STM | SMH | S&P 500 |
1 Month | 58.9% | 18.4% | 23% |
3 Months | -44.1% | -88.5% | -88.5% |
12 Months | -93.7% | -28% | 55.1% |
5 Years | 2.40% | 83.2% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
1 Month | #25 | 5.23% | 5.60% |
3 Month | #27 | 6.19% | 0.91% |
12 Month | #80 | -41.6% | -48.7% |
5 Years | #55 | -71.9% | -54.5% |
FAQs
Does STM STMicroelectronics outperforms the market?
No,
over the last 12 months STM made -43.48%, while its related Sector, the VanEck Semiconductor (SMH) made -3.28%.
Over the last 3 months STM made -6.77%, while SMH made -12.21%.
Over the last 3 months STM made -6.77%, while SMH made -12.21%.
Performance Comparison STM vs Indeces and Sectors
STM vs. Indices STM is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 5.03% | 5.55% | -15.9% | -53.5% |
US NASDAQ 100 | QQQ | 3.17% | 3.23% | -15.3% | -54.0% |
US Dow Jones Industrial 30 | DIA | 6.76% | 8.09% | -16.6% | -50.8% |
German DAX 40 | DAX | 4.83% | 3.53% | -35.0% | -66.6% |
Shanghai Shenzhen CSI 300 | CSI 300 | 9.97% | 7.24% | -14.8% | -48.5% |
Hongkong Hang Seng | HSI | 8.38% | 6.64% | -16.9% | -53.7% |
India NIFTY 50 | INDA | 10.1% | 0.64% | -17.6% | -46.1% |
Brasil Bovespa | EWZ | 4.36% | -1.20% | -21.4% | -36.6% |
STM vs. Sectors STM is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 4.71% | 5.72% | -23.9% | -65.3% |
Consumer Discretionary | XLY | 3.23% | 3.82% | -19.8% | -55.1% |
Consumer Staples | XLP | 11.4% | 5.17% | -22.3% | -53.4% |
Energy | XLE | 8.51% | 16.1% | -15.7% | -32.1% |
Financial | XLF | 6.96% | 6.93% | -24.5% | -64.8% |
Health Care | XLV | 7.04% | 9.25% | -14.6% | -44.3% |
Industrial | XLI | 5.63% | 5.24% | -16.8% | -50.6% |
Materials | XLB | 7.60% | 7.57% | -9.51% | -37.7% |
Real Estate | XLRE | 8.45% | 6.41% | -15.4% | -58.9% |
Technology | XLK | 1.51% | 3.37% | -9.88% | -48.4% |
Utilities | XLU | 8.49% | 4.07% | -21.5% | -65.3% |
Aerospace & Defense | XAR | 2.68% | -2.30% | -28.5% | -69.5% |
Biotech | XBI | 4.70% | 3.68% | -3.04% | -39.4% |
Homebuilder | XHB | 8.31% | 7.74% | -1.82% | -34.0% |
Retail | XRT | 7.47% | 4.77% | -12.0% | -39.3% |