(SOI) Soitec - Performance -57.9% in 12m
SOI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-63.32%
#44 in Peer-Group
Rel. Strength
7.69%
#7022 in Stock-Universe
Total Return 12m
-57.87%
#45 in Peer-Group
Total Return 5y
-50.54%
#43 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.1 |
| P/E Forward | 15.0 |
| High / Low | EUR |
|---|---|
| 52 Week High | 119.30 EUR |
| 52 Week Low | 40.93 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 51.43 |
| Buy/Sell Signal +-5 | -1.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SOI (-57.9%) 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: SOI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SOI
| Total Return (including Dividends) | SOI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -20.66% | 3.99% | 1.11% |
| 3 Months | -20.02% | 12.24% | 5.58% |
| 12 Months | -57.87% | -5.27% | 10.51% |
| 5 Years | -50.54% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | SOI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -55.5% | 68.8% | 69.9% |
| 3 Months | -23.4% | 67.7% | 69.3% |
| 12 Months | -91.5% | -34.9% | 43.2% |
| 5 Years | -56.1% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #47 | -23.70% | -21.52% |
| 3 Month | #41 | -28.74% | -24.24% |
| 12 Month | #44 | -55.53% | -61.88% |
| 5 Years | #42 | -86.25% | -76.35% |
FAQs
Does Soitec (SOI) outperform the market?
No,
over the last 12 months SOI made -57.87%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months SOI made -20.02%, while SMH made 12.24%.
Performance Comparison SOI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SOI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.9% | -21.8% | -46.2% | -68% |
| US NASDAQ 100 | QQQ | -2.7% | -22.1% | -45.4% | -67% |
| German DAX 40 | DAX | -0.7% | -19.9% | -62.6% | -87% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.6% | -19.7% | -48% | -69% |
| Hongkong Hang Seng | HSI | -3.4% | -25.7% | -65.2% | -85% |
| India NIFTY 50 | INDA | -1.2% | -19.3% | -45.2% | -56% |
| Brasil Bovespa | EWZ | -5.3% | -21.1% | -66.4% | -67% |
SOI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.6% | -22.1% | -49% | -81% |
| Consumer Discretionary | XLY | -2.4% | -18.9% | -36.3% | -76% |
| Consumer Staples | XLP | -2.6% | -20.4% | -47.7% | -65% |
| Energy | XLE | -8.8% | -23.6% | -49.8% | -61% |
| Financial | XLF | -1.3% | -18.1% | -49% | -82% |
| Health Care | XLV | -4.9% | -25% | -45.7% | -53% |
| Industrial | XLI | -1.9% | -21% | -51.8% | -76% |
| Materials | XLB | -2.3% | -22.1% | -47% | -57% |
| Real Estate | XLRE | -3.5% | -21.6% | -47.2% | -71% |
| Technology | XLK | -3.2% | -22.7% | -46.6% | -62% |
| Utilities | XLU | -4.3% | -21.2% | -54.6% | -79% |
| Aerospace & Defense | XAR | -1.9% | -26.4% | -63.1% | -101% |
| Biotech | XBI | -2.6% | -28.4% | -35.4% | -50% |
| Homebuilder | XHB | -1.3% | -15.6% | -30.8% | -48% |
| Retail | XRT | 1% | -20.5% | -38.3% | -59% |
SOI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.7% | -39.4% | -56.1% | -61% |
| Natural Gas | UNG | -2.2% | -18% | -64.5% | -43% |
| Gold | GLD | -6.5% | -26.9% | -76.4% | -105% |
| Silver | SLV | -2.1% | -32% | -65.8% | -80% |
| Copper | CPER | -0.4% | -22.4% | -61.1% | -66% |
SOI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.4% | -21.3% | -44.8% | -54% |
| iShares High Yield Corp. Bond | HYG | -3.4% | -21.2% | -49.9% | -67% |