(XPER) Xperi - Performance 2.8% in 12m
XPER performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-51.58%
#44 in Peer-Group
Rel. Strength
43.75%
#4279 in Stock-Universe
Total Return 12m
2.76%
#8 in Peer-Group
Total Return 5y
-65.96%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 8.26 |
| High / Low | USD |
|---|---|
| 52 Week High | 10.77 USD |
| 52 Week Low | 6.46 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.51 |
| Buy/Sell Signal +-5 | -0.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XPER (2.8%) vs SMH (-5.3%)
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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
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 | -5.55% | 3.99% | 1.11% |
| 3 Months | -2.12% | 12.24% | 5.58% |
| 12 Months | 2.76% | -5.27% | 10.51% |
| 5 Years | -65.96% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | XPER | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -7.3% | 68.8% | 69.9% |
| 3 Months | 18.1% | 67.7% | 69.3% |
| 12 Months | -15.7% | -34.9% | 43.2% |
| 5 Years | -65.1% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #39 | -9.17% | -6.58% |
| 3 Month | #27 | -12.80% | -7.30% |
| 12 Month | #9 | 8.47% | -7.02% |
| 5 Years | #44 | -86.88% | -78.86% |
FAQs
Does Xperi (XPER) outperform the market?
Yes,
over the last 12 months XPER made 2.76%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months XPER made -2.12%, while SMH made 12.24%.
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 | -1.1% | -6.7% | -26.3% | -8% |
| US NASDAQ 100 | QQQ | -0.8% | -7% | -25.5% | -7% |
| German DAX 40 | DAX | 1.2% | -4.8% | -42.7% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -4.6% | -28.1% | -9% |
| Hongkong Hang Seng | HSI | -1.6% | -10.6% | -45.3% | -25% |
| India NIFTY 50 | INDA | 0.7% | -4.2% | -25.3% | 4% |
| Brasil Bovespa | EWZ | -3.4% | -6% | -46.5% | -6% |
XPER vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -7% | -29.1% | -20% |
| Consumer Discretionary | XLY | -0.5% | -3.8% | -16.4% | -15% |
| Consumer Staples | XLP | -0.8% | -5.3% | -27.8% | -4% |
| Energy | XLE | -6.9% | -8.5% | -29.9% | -0% |
| Financial | XLF | 0.5% | -3% | -29.1% | -21% |
| Health Care | XLV | -3% | -9.9% | -25.8% | 8% |
| Industrial | XLI | -0% | -5.9% | -31.9% | -15% |
| Materials | XLB | -0.4% | -7% | -27.1% | 3% |
| Real Estate | XLRE | -1.6% | -6.5% | -27.3% | -10% |
| Technology | XLK | -1.4% | -7.6% | -26.7% | -1% |
| Utilities | XLU | -2.4% | -6.1% | -34.7% | -19% |
| Aerospace & Defense | XAR | -0.1% | -11.3% | -43.2% | -40% |
| Biotech | XBI | -0.7% | -13.3% | -15.5% | 10% |
| Homebuilder | XHB | 0.6% | -0.5% | -10.9% | 12% |
| Retail | XRT | 2.9% | -5.4% | -18.4% | 2% |
XPER vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.9% | -24.2% | -36.2% | -0% |
| Natural Gas | UNG | -0.3% | -2.9% | -44.6% | 17% |
| Gold | GLD | -4.7% | -11.7% | -56.5% | -45% |
| Silver | SLV | -0.3% | -16.9% | -45.9% | -20% |
| Copper | CPER | 1.5% | -7.3% | -41.2% | -6% |
XPER vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.6% | -6.2% | -24.9% | 7% |
| iShares High Yield Corp. Bond | HYG | -1.5% | -6.1% | -30% | -6% |