(XPER) Xperi - Performance -5.8% in 12m
XPER performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-56.08%
#46 in Peer-Group
Rel. Strength
34.33%
#5033 in Stock-Universe
Total Return 12m
-5.80%
#16 in Peer-Group
Total Return 5y
-66.09%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 8.31 |
| High / Low | USD |
|---|---|
| 52 Week High | 10.77 USD |
| 52 Week Low | 6.46 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 39.51 |
| Buy/Sell Signal +-5 | -1.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XPER (-5.8%) vs SMH (5.5%)
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 |
6.56% | 8.75% | 391% | 33.8 | 27.9 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
13.9% | -3.74% | 220% | 28.2 | 23.1 | 1.48 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
14.6% | 22.8% | 108% | 72.5 | 38.9 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
16% | -18.6% | 237% | 24.1 | 19.3 | 1.97 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
7.83% | -4.4% | 158% | 22.2 | 10 | 0.14 | -43.9% | -5.74% |
| ASML NASDAQ ASML Holding |
5.38% | -23.9% | 116% | 30.9 | 28.5 | 1.49 | 57.9% | 23.9% |
| AIXA XETRA AIXTRON SE |
18.8% | -24.9% | 45.8% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
19.1% | -24.8% | -0.11% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
Performance Comparison: XPER vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for XPER
| Total Return (including Dividends) | XPER | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -0.38% | 11.87% | 4.77% |
| 3 Months | 18.72% | 42.60% | 16.02% |
| 12 Months | -5.80% | 5.45% | 12.44% |
| 5 Years | -66.09% | 277.29% | 112.73% |
| Trend Score (consistency of price movement) | XPER | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 16.2% | 92.5% | 90.3% |
| 3 Months | 61.9% | 97.2% | 97.5% |
| 12 Months | -34% | 3.5% | 46.4% |
| 5 Years | -67.1% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th6.00 | -10.95% | -4.92% |
| 3 Month | %th26.00 | -16.74% | 2.33% |
| 12 Month | %th70.00 | -10.67% | -16.22% |
| 5 Years | %th8.00 | -88.32% | -79.90% |
FAQs
Does Xperi (XPER) outperform the market?
No,
over the last 12 months XPER made -5.80%, while its related Sector, the VanEck Semiconductor (SMH) made 5.45%.
Over the last 3 months XPER made 18.72%, while SMH made 42.60%.
Performance Comparison XPER vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XPER vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -5.2% | -22.2% | -18% |
| US NASDAQ 100 | QQQ | -2.5% | -5.7% | -24.2% | -18% |
| German DAX 40 | DAX | -3% | -3.5% | -34.3% | -36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.8% | -5.5% | -26.6% | -25% |
| Hongkong Hang Seng | HSI | -3.5% | -4.3% | -44.2% | -40% |
| India NIFTY 50 | INDA | -1.3% | -1.9% | -22.6% | -3% |
| Brasil Bovespa | EWZ | 1.6% | -0% | -37.2% | -7% |
XPER vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | -4% | -25.5% | -30% |
| Consumer Discretionary | XLY | -3.5% | -5.2% | -14.5% | -23% |
| Consumer Staples | XLP | -0.6% | -0.9% | -21.3% | -13% |
| Energy | XLE | -5.5% | -2.4% | -14.6% | -6% |
| Financial | XLF | -1.1% | -5.1% | -24.5% | -29% |
| Health Care | XLV | -2.8% | -0.2% | -10.7% | 1% |
| Industrial | XLI | -3% | -6% | -28% | -28% |
| Materials | XLB | -3.3% | -5.7% | -22.8% | -9% |
| Real Estate | XLRE | -2.4% | -0.5% | -20.7% | -13% |
| Technology | XLK | -2.5% | -7.5% | -27.3% | -16% |
| Utilities | XLU | -2.7% | -2.4% | -26.2% | -28% |
| Aerospace & Defense | XAR | -3.3% | -7.6% | -42.2% | -53% |
| Biotech | XBI | -6.3% | -4.5% | -11.9% | 7% |
| Homebuilder | XHB | -5.7% | -11.7% | -15.6% | -3% |
| Retail | XRT | -2.5% | -7.2% | -17.4% | -12% |
XPER vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.2% | 3.27% | -8.28% | -2% |
| Natural Gas | UNG | -0.9% | 8.4% | 3.8% | -9% |
| Gold | GLD | -2.7% | 1.9% | -40.1% | -44% |
| Silver | SLV | -6.9% | -6.6% | -44.2% | -31% |
| Copper | CPER | -12.9% | -16.3% | -41.7% | -29% |
XPER vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | -0.1% | -16.9% | -2% |
| iShares High Yield Corp. Bond | HYG | -2% | -1.7% | -19.2% | -15% |