SOI Performance & Benchmarks - -68.9% in 12m
The Total Return for 3m is -29.2%, for 6m -54.5% and YTD -57.5%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
-77.09%
#48 in Peer-Group
Rel. Strength
4.97%
#7305 in Stock-Universe
Total Return 12m
-68.88%
#49 in Peer-Group
Total Return 5y
-63.58%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.1 |
| P/E Forward | 18.7 |
| High / Low | EUR |
|---|---|
| 52 Week High | 112.90 EUR |
| 52 Week Low | 37.00 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.91 |
| Buy/Sell Signal +-5 | -2.36 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SOI (-68.9%) vs SMH (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SOI | -9.31% | -20.1% | -29.2% |
| AEHR | -22.5% | 19.4% | 101% |
| SEDG | -6.17% | 16.9% | 104% |
| DQ | -11.2% | 35.1% | 61.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SOI | -54.5% | -68.9% | -63.6% |
| ACMR | 48.0% | 81.2% | -17.8% |
| AEHR | 56.4% | 1.75% | 738% |
| SEDG | 91.2% | -3.73% | -85.3% |
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 |
-1.36% | 18.4% | 353% | 32.8 | 27 | 1.69 | 22.7% | 14.8% |
| LRCX NASDAQ Lam Research |
-0.45% | 17.4% | 168% | 27.6 | 22.6 | 1.45 | 6.90% | 5.79% |
| CAMT NASDAQ Camtek |
16.4% | 3.78% | 514% | 35.4 | 29.3 | 1.96 | 86.2% | 20.5% |
| AMAT NASDAQ Applied Materials |
-2.05% | -7.44% | 190% | 22.6 | 18.4 | 1.87 | 87.3% | 7.2% |
| AEIS NASDAQ Advanced Energy Industries |
1.24% | 26.1% | 85.4% | 72.2 | 39.2 | 0.41 | -42.6% | -18.3% |
| MU NASDAQ Micron Technology |
-13.2% | 3.8% | 113% | 20.1 | 9.03 | 0.13 | 26.0% | 9.62% |
| ASML NASDAQ ASML Holding |
-12.5% | -21.2% | 97.3% | 25.8 | 26 | 1.47 | 45.6% | 11.2% |
| TER NASDAQ Teradyne |
13.3% | -14% | 17.8% | 25.8 | 26.7 | 1.51 | -28.9% | -19.3% |
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 | -20.05% | 2.94% | 0.66% |
| 3 Months | -29.23% | 33.75% | 11.66% |
| 12 Months | -68.88% | 23.46% | 15.92% |
| 5 Years | -63.58% | 247.29% | 103.09% |
| Trend Stabilty (consistency of price movement) | SOI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -92.9% | 50% | 66.4% |
| 3 Months | -67.2% | 95.9% | 96.6% |
| 12 Months | -90.7% | 25.1% | 50% |
| 5 Years | -67.1% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 10 %th | -22.34% | -20.58% |
| 3 Month | 4 %th | -45.41% | -35.67% |
| 12 Month | 6 %th | -74.79% | -73.16% |
| 5 Years | 12 %th | -89.51% | -82.07% |
FAQs
Does Soitec (SOI) outperform the market?
No,
over the last 12 months SOI made -68.88%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%.
Over the last 3 months SOI made -29.23%, while SMH made 33.75%.
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 | -6.9% | -20.7% | -59.2% | -85% |
| US NASDAQ 100 | QQQ | -7.1% | -21.3% | -61.7% | -90% |
| German DAX 40 | DAX | -6.1% | -19% | -63.4% | -98% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.7% | -22.7% | -63.5% | -90% |
| Hongkong Hang Seng | HSI | -7.1% | -22.2% | -81.9% | -108% |
| India NIFTY 50 | INDA | -7.3% | -14.5% | -58.1% | -62% |
| Brasil Bovespa | EWZ | -8.2% | -12.6% | -61.5% | -73% |
SOI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.9% | -18.5% | -58.5% | -93% |
| Consumer Discretionary | XLY | -5.4% | -19.1% | -49.3% | -88% |
| Consumer Staples | XLP | -7.7% | -17.8% | -56.9% | -73% |
| Energy | XLE | -7.6% | -20.2% | -53.1% | -66% |
| Financial | XLF | -5.5% | -17.7% | -55.5% | -90% |
| Health Care | XLV | -5.4% | -16% | -44.2% | -57% |
| Industrial | XLI | -5.9% | -21.2% | -64.5% | -90% |
| Materials | XLB | -3.2% | -16.3% | -53.1% | -65% |
| Real Estate | XLRE | -5.8% | -19.1% | -55.9% | -71% |
| Technology | XLK | -7.4% | -22.5% | -67.8% | -92% |
| Utilities | XLU | -10.8% | -24.8% | -65.6% | -88% |
| Aerospace & Defense | XAR | -6.5% | -24.2% | -77.3% | -114% |
| Biotech | XBI | -7.4% | -23.5% | -48.5% | -56% |
| Homebuilder | XHB | -6.8% | -21.2% | -53.3% | -60% |
| Retail | XRT | -4.5% | -18.1% | -53.8% | -72% |
SOI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.8% | -24.8% | -54.1% | -70% |
| Natural Gas | UNG | -7.8% | -10.2% | -31.7% | -73% |
| Gold | GLD | -9.9% | -20.6% | -73.4% | -106% |
| Silver | SLV | -6.2% | -22.7% | -71.7% | -98% |
| Copper | CPER | 13.8% | -7.4% | -56% | -77% |
SOI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -10.9% | -19.7% | -55.9% | -65% |
| iShares High Yield Corp. Bond | HYG | -8.7% | -19.8% | -57.9% | -77% |