(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%)
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 |
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% |