Overview Performance Dividends Peer Group Options

(SOI) Soitec - Performance -46.4% in 12m

Compare SOI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -52.86%
#47 in Group
Rel. Strength 12.52%
#6982 in Universe
Total Return 12m -46.43%
#42 in Group
Total Return 5y -40.52%
#44 in Group
P/E 14.6
32th Percentile in Group
P/E Forward 14.7
22th Percentile in Group
PEG 1.47
65th Percentile in Group
FCF Yield 2.26%
30th Percentile in Group

12m Total Return: SOI (-46.4%) vs XLK (7.7%)

Compare overall performance (total returns) of Soitec with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SOI) Soitec - Performance -46.4% in 12m

Top Performers in Semiconductor Materials & Equipment

Short Term
Symbol 1w 1m 3m
SOI 4% 1.24% -41.5%
AIXA 11.3% 16.6% -12.6%
KLAC 6.94% 3.37% -4.60%
AEHR 5.05% 17.0% -24.7%
Long Term
Symbol 6m 12m 5y
SOI -31.5% -46.4% -40.5%
KLAC 6.0% 2.85% 391%
NVMI 5.89% 15.5% 440%
AEIS -10.1% 1.99% 86.7%
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: SOI vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SOI
Total Return (including Dividends) SOI XLK S&P 500
1 Month 1.24% 1.69% -0.87%
3 Months -41.50% -8.87% -7.58%
12 Months -46.43% 7.73% 11.88%
5 Years -40.52% 143.05% 110.33%
Trend Score (consistency of price movement) SOI XLK S&P 500
1 Month 28.6% 35.2% 23%
3 Months -88.7% -86.7% -88.5%
12 Months -89.5% 15% 55.1%
5 Years -45.4% 86.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #13 -0.44% 2.13%
3 Month #47 -35.8% -36.7%
12 Month #41 -50.3% -52.1%
5 Years #44 -75.5% -71.7%

FAQs

Does SOI Soitec outperforms the market?

No, over the last 12 months SOI made -46.43%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months SOI made -41.50%, while XLK made -8.87%.

Performance Comparison SOI vs Indeces and Sectors

SOI vs. Indices SOI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.43% 2.11% -29.7% -58.3%
US NASDAQ 100 QQQ -0.60% -0.16% -30.1% -59.1%
US Dow Jones Industrial 30 DIA 1.37% 4.42% -29.6% -55.6%
German DAX 40 DAX 1.66% -0.08% -49.2% -71.1%
Shanghai Shenzhen CSI 300 CSI 300 4.39% 4.06% -26.7% -52.4%
Hongkong Hang Seng HSI 1.42% 1.18% -31.6% -60.3%
India NIFTY 50 INDA 3.27% -2.82% -30.0% -49.5%
Brasil Bovespa EWZ 1.23% -3.36% -33.4% -40.6%

SOI vs. Sectors SOI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.18% 2.29% -35.8% -70.4%
Consumer Discretionary XLY 0.35% 1.34% -32.2% -59.8%
Consumer Staples XLP 3.93% 1.04% -35.0% -57.6%
Energy XLE 4.91% 15.1% -23.9% -35.3%
Financial XLF 1.82% 3.35% -37.3% -69.1%
Health Care XLV 0.51% 5.03% -28.0% -48.2%
Industrial XLI 0.01% 1.13% -30.4% -56.0%
Materials XLB 1.04% 3.67% -22.3% -42.9%
Real Estate XLRE 1.95% 2.55% -28.8% -64.5%
Technology XLK -2.02% -0.45% -26.3% -54.2%
Utilities XLU 3.27% 1.18% -31.8% -68.3%
Aerospace & Defense XAR -0.52% -5.15% -43.2% -73.0%
Biotech XBI -0.87% -1.04% -17.0% -44.6%
Homebuilder XHB 1.12% 3.51% -14.9% -39.4%
Retail XRT 2.0% 1.80% -24.1% -43.7%

SOI vs. Commodities SOI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 10.6% 19.1% -18.5% -27.5%
Natural Gas UNG -2.42% 23.8% -63.2% -62.4%
Gold GLD 3.96% -4.18% -51.4% -89.8%
Silver SLV 7.14% 5.73% -30.8% -69.5%
Copper CPER 10.0% 10.9% -35.8% -47.2%

SOI vs. Yields & Bonds SOI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.54% 2.60% -30.4% -52.1%
iShares High Yield Corp. Bond HYG 3.23% 1.12% -33.8% -55.7%