(XPER) Xperi - Performance -29.7% in 12m
Compare XPER with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-50.27%
#45 in Group
Rel. Strength
20.88%
#6315 in Universe
Total Return 12m
-29.69%
#23 in Group
Total Return 5y
-67.87%
#45 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.96
3th Percentile in Group
PEG 1.08
38th Percentile in Group
FCF Yield 58.3%
98th Percentile in Group
12m Total Return: XPER (-29.7%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: XPER vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for XPER
| Total Return (including Dividends) | XPER | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.27% | 1.69% | -0.87% |
| 3 Months | -18.07% | -8.87% | -7.58% |
| 12 Months | -29.69% | 7.73% | 11.88% |
| 5 Years | -67.87% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | XPER | XLK | S&P 500 |
| 1 Month | 10.9% | 35.2% | 23% |
| 3 Months | -91.0% | -86.7% | -88.5% |
| 12 Months | -13.0% | 15% | 55.1% |
| 5 Years | -60.8% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #30 | -5.87% | -3.44% |
| 3 Month | #14 | -10.1% | -11.4% |
| 12 Month | #24 | -34.7% | -37.2% |
| 5 Years | #45 | -80.7% | -78.5% |
FAQs
Does XPER Xperi outperforms the market?
No,
over the last 12 months XPER made -29.69%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months XPER made -18.07%, while XLK made -8.87%.
Over the last 3 months XPER made -18.07%, while XLK made -8.87%.
Performance Comparison XPER vs Indeces and Sectors
XPER vs. Indices XPER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.55% | -3.40% | -17.2% | -41.6% |
| US NASDAQ 100 | QQQ | 0.52% | -5.67% | -17.6% | -42.4% |
| US Dow Jones Industrial 30 | DIA | 2.49% | -1.09% | -17.1% | -38.9% |
| German DAX 40 | DAX | 2.78% | -5.59% | -36.7% | -54.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.51% | -1.45% | -14.2% | -35.7% |
| Hongkong Hang Seng | HSI | 2.54% | -4.33% | -19.1% | -43.6% |
| India NIFTY 50 | INDA | 4.39% | -8.33% | -17.5% | -32.8% |
| Brasil Bovespa | EWZ | 2.35% | -8.87% | -20.9% | -23.9% |
XPER vs. Sectors XPER is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.30% | -3.22% | -23.3% | -53.7% |
| Consumer Discretionary | XLY | 1.47% | -4.17% | -19.7% | -43.0% |
| Consumer Staples | XLP | 5.05% | -4.47% | -22.5% | -40.9% |
| Energy | XLE | 6.03% | 9.59% | -11.4% | -18.6% |
| Financial | XLF | 2.94% | -2.16% | -24.8% | -52.4% |
| Health Care | XLV | 1.63% | -0.48% | -15.5% | -31.4% |
| Industrial | XLI | 1.13% | -4.38% | -17.9% | -39.3% |
| Materials | XLB | 2.16% | -1.84% | -9.79% | -26.2% |
| Real Estate | XLRE | 3.07% | -2.96% | -16.3% | -47.8% |
| Technology | XLK | -0.90% | -5.96% | -13.9% | -37.4% |
| Utilities | XLU | 4.39% | -4.33% | -19.3% | -51.5% |
| Aerospace & Defense | XAR | 0.60% | -10.7% | -30.7% | -56.3% |
| Biotech | XBI | 0.25% | -6.55% | -4.56% | -27.9% |
| Homebuilder | XHB | 2.24% | -2.00% | -2.39% | -22.7% |
| Retail | XRT | 3.12% | -3.71% | -11.6% | -27.0% |