(XPER) Xperi - Performance -9.6% in 12m

XPER performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -57.08%
#46 in Peer-Group
Rel. Strength 31.35%
#5289 in Stock-Universe
Total Return 12m -9.57%
#15 in Peer-Group
Total Return 5y -67.13%
#47 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 8.23
High / Low USD
52 Week High 10.77 USD
52 Week Low 6.46 USD
Sentiment Value
VRO Trend Strength +-100 23.46
Buy/Sell Signal +-5 0.56
Support / Resistance Levels
Support
Resistance
12m Total Return: XPER (-9.6%) vs SMH (15.3%)
Total Return of Xperi versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (XPER) Xperi - Performance -9.6% in 12m

Top Performer in Semiconductor Materials & Equipment

Short Term Performance

Symbol 1w 1m 3m
XPER -5.14% -2.33% 16%
SEDG -8.40% 58.2% 99.8%
AXTI 10.6% 28.2% 110%
AEHR 6.14% 36.4% 91.4%

Long Term Performance

Symbol 6m 12m 5y
XPER -16.1% -9.57% -67.1%
ALGM 44.1% 12.6% 102%
SEDG 81.6% -10.2% -85.7%
AXTI 10.6% -32.4% -50.3%

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
4.94% 21% 389% 33.8 27.9 1.74 35.0% 18.8%
LRCX NASDAQ
Lam Research
9.04% 5.37% 202% 28.2 23.1 1.48 5.80% 6.52%
CAMT NASDAQ
Camtek
23.7% -19% 571% 34.1 23.4 0.98 85.4% 18.9%
ASM AS
ASM International
0.12% -22.7% 266% 53.3 33.1 1.89 58.3% 23.6%
AEIS NASDAQ
Advanced Energy Industries
14.6% 24.9% 104% 72.5 38.9 0.41 -30.6% -8.32%
AMAT NASDAQ
Applied Materials
10.6% -11.7% 216% 24.1 19.3 1.97 89.1% 5.9%
MU NASDAQ
Micron Technology
-5.79% -4.78% 126% 22.2 10 0.14 -43.9% -5.74%
ASML AS
ASML Holding
-2.37% -24.6% 101% 30.9 28.6 1.5 61.2% 14%

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 -2.33% 11.51% 5.42%
3 Months 15.95% 51.51% 19.66%
12 Months -9.57% 15.26% 14.17%
5 Years -67.13% 269.38% 107.98%

Trend Stabilty (consistency of price movement) XPER SMH S&P 500
1 Month -16.1% 96.9% 91.9%
3 Months 42% 97.6% 97.6%
12 Months -36.6% 12% 47.9%
5 Years -67.6% 82.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th12.00 -12.41% -7.35%
3 Month %th22.00 -23.47% -3.10%
12 Month %th70.00 -21.54% -20.79%
5 Years %th10.00 -88.84% -80.65%

FAQs

Does Xperi (XPER) outperform the market?

No, over the last 12 months XPER made -9.57%, while its related Sector, the VanEck Semiconductor (SMH) made 15.26%. Over the last 3 months XPER made 15.95%, while SMH made 51.51%.

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 -5.5% -7.8% -21.8% -24%
US NASDAQ 100 QQQ -6.3% -8.6% -24.1% -27%
German DAX 40 DAX -4.8% -6.3% -32.2% -41%
Shanghai Shenzhen CSI 300 CSI 300 -6% -8.5% -25.6% -28%
Hongkong Hang Seng HSI -6.7% -6.8% -42.3% -44%
India NIFTY 50 INDA -4.7% -4.5% -23.6% -7%
Brasil Bovespa EWZ -5% -0.8% -35.9% -11%

XPER vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -5.1% -5.7% -26.2% -36%
Consumer Discretionary XLY -4.6% -7.3% -12.6% -26%
Consumer Staples XLP -5.1% -3.7% -22.4% -15%
Energy XLE -2.8% -0.9% -9.8% -6%
Financial XLF -4.8% -7.2% -21.4% -31%
Health Care XLV -2.5% -2.2% -11.6% 1%
Industrial XLI -5.8% -9.1% -27% -31%
Materials XLB -2.7% -6% -19% -10%
Real Estate XLRE -5.4% -3.1% -19.2% -15%
Technology XLK -6.7% -10.7% -28% -27%
Utilities XLU -4.9% -5.6% -22% -31%
Aerospace & Defense XAR -11.4% -15.2% -45.5% -62%
Biotech XBI -4.9% -9.7% -16.3% 2%
Homebuilder XHB -1.7% -12.5% -9.1% -2%
Retail XRT -3.3% -6.9% -18% -13%

XPER vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.2% 5.13% -8.38% -4%
Natural Gas UNG -11.6% 8.4% -1.7% -24%
Gold GLD -5.6% -0.9% -39.5% -45%
Silver SLV -7.8% -5% -41.6% -35%
Copper CPER -3.3% -16.3% -41.4% -34%

XPER vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3% -1.1% -15.8% -4%
iShares High Yield Corp. Bond HYG -5.2% -3.7% -19.9% -18%