(STMPA) STMicroelectronics - Performance -46.7% in 12m
Compare STMPA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.18%
#54 in Group
Rel. Strength
12.39%
#6992 in Universe
Total Return 12m
-46.71%
#83 in Group
Total Return 5y
-8.48%
#53 in Group
P/E 19.5
42th Percentile in Group
P/E Forward 28.6
61th Percentile in Group
PEG 1.97
71th Percentile in Group
FCF Yield 1.54%
49th Percentile in Group
12m Total Return: STMPA (-46.7%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
Performance Comparison: STMPA vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for STMPA
| Total Return (including Dividends) | STMPA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -0.90% | -0.09% | -0.87% |
| 3 Months | -8.86% | -13.27% | -7.58% |
| 12 Months | -46.71% | -0.88% | 11.88% |
| 5 Years | -8.48% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | STMPA | SMH | S&P 500 |
| 1 Month | 38.8% | 18.4% | 23% |
| 3 Months | -62.4% | -88.5% | -88.5% |
| 12 Months | -92.9% | -28% | 55.1% |
| 5 Years | 15.5% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #41 | -0.81% | -0.03% |
| 3 Month | #28 | 5.09% | -1.39% |
| 12 Month | #83 | -46.2% | -52.4% |
| 5 Years | #56 | -73.0% | -56.5% |
FAQs
Does STMPA STMicroelectronics outperforms the market?
No,
over the last 12 months STMPA made -46.71%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months STMPA made -8.86%, while SMH made -13.27%.
Over the last 3 months STMPA made -8.86%, while SMH made -13.27%.
Performance Comparison STMPA vs Indeces and Sectors
STMPA vs. Indices STMPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.48% | -0.03% | -18.4% | -58.6% |
| US NASDAQ 100 | QQQ | -1.51% | -2.30% | -18.8% | -59.4% |
| US Dow Jones Industrial 30 | DIA | 0.46% | 2.28% | -18.3% | -55.9% |
| German DAX 40 | DAX | 0.75% | -2.22% | -37.9% | -71.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.48% | 1.92% | -15.4% | -52.7% |
| Hongkong Hang Seng | HSI | 0.51% | -0.96% | -20.3% | -60.6% |
| India NIFTY 50 | INDA | 2.36% | -4.96% | -18.7% | -49.8% |
| Brasil Bovespa | EWZ | 0.32% | -5.50% | -22.1% | -40.9% |
STMPA vs. Sectors STMPA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.73% | 0.15% | -24.5% | -70.7% |
| Consumer Discretionary | XLY | -0.56% | -0.80% | -20.9% | -60.0% |
| Consumer Staples | XLP | 3.02% | -1.10% | -23.7% | -57.9% |
| Energy | XLE | 4.0% | 13.0% | -12.6% | -35.6% |
| Financial | XLF | 0.91% | 1.21% | -26.0% | -69.4% |
| Health Care | XLV | -0.40% | 2.89% | -16.7% | -48.4% |
| Industrial | XLI | -0.90% | -1.01% | -19.1% | -56.3% |
| Materials | XLB | 0.13% | 1.53% | -11.0% | -43.2% |
| Real Estate | XLRE | 1.04% | 0.41% | -17.5% | -64.8% |
| Technology | XLK | -2.93% | -2.59% | -15.1% | -54.4% |
| Utilities | XLU | 2.36% | -0.96% | -20.5% | -68.5% |
| Aerospace & Defense | XAR | -1.43% | -7.29% | -31.9% | -73.3% |
| Biotech | XBI | -1.78% | -3.18% | -5.76% | -44.9% |
| Homebuilder | XHB | 0.21% | 1.37% | -3.59% | -39.7% |
| Retail | XRT | 1.09% | -0.34% | -12.8% | -44.0% |