(XFAB) X Fab Silicon - Performance -25.2% in 12m
Compare XFAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.39%
#42 in Group
Rel. Strength
23.51%
#6105 in Universe
Total Return 12m
-25.24%
#52 in Group
Total Return 5y
61.92%
#36 in Group
P/E 11.4
10th Percentile in Group
P/E Forward 37.5
75th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -63.45%
12th Percentile in Group
12m Total Return: XFAB (-25.2%) 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: XFAB vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for XFAB
| Total Return (including Dividends) | XFAB | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 30.74% | -0.09% | -0.87% |
| 3 Months | -2.24% | -13.27% | -7.58% |
| 12 Months | -25.24% | -0.88% | 11.88% |
| 5 Years | 61.92% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | XFAB | SMH | S&P 500 |
| 1 Month | 84.7% | 18.4% | 23% |
| 3 Months | -56.9% | -88.5% | -88.5% |
| 12 Months | -83.6% | -28% | 55.1% |
| 5 Years | 10.5% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #6 | 30.9% | 31.9% |
| 3 Month | #21 | 12.7% | 5.77% |
| 12 Month | #52 | -24.6% | -33.2% |
| 5 Years | #36 | -52.3% | -23.0% |
FAQs
Does XFAB X Fab Silicon outperforms the market?
No,
over the last 12 months XFAB made -25.24%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months XFAB made -2.24%, while SMH made -13.27%.
Over the last 3 months XFAB made -2.24%, while SMH made -13.27%.
Performance Comparison XFAB vs Indeces and Sectors
XFAB vs. Indices XFAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 12.0% | 31.6% | 13.5% | -37.1% |
| US NASDAQ 100 | QQQ | 10.9% | 29.3% | 13.1% | -37.9% |
| US Dow Jones Industrial 30 | DIA | 12.9% | 33.9% | 13.6% | -34.4% |
| German DAX 40 | DAX | 13.2% | 29.4% | -5.99% | -49.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.9% | 33.6% | 16.5% | -31.2% |
| Hongkong Hang Seng | HSI | 12.9% | 30.7% | 11.6% | -39.1% |
| India NIFTY 50 | INDA | 14.8% | 26.7% | 13.2% | -28.3% |
| Brasil Bovespa | EWZ | 12.8% | 26.1% | 9.83% | -19.4% |
XFAB vs. Sectors XFAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.7% | 31.8% | 7.40% | -49.2% |
| Consumer Discretionary | XLY | 11.9% | 30.8% | 11.0% | -38.6% |
| Consumer Staples | XLP | 15.5% | 30.5% | 8.22% | -36.4% |
| Energy | XLE | 16.4% | 44.6% | 19.3% | -14.2% |
| Financial | XLF | 13.3% | 32.9% | 5.93% | -47.9% |
| Health Care | XLV | 12.0% | 34.5% | 15.2% | -27.0% |
| Industrial | XLI | 11.5% | 30.6% | 12.8% | -34.8% |
| Materials | XLB | 12.6% | 33.2% | 20.9% | -21.7% |
| Real Estate | XLRE | 13.5% | 32.1% | 14.4% | -43.3% |
| Technology | XLK | 9.50% | 29.1% | 16.9% | -33.0% |
| Utilities | XLU | 14.8% | 30.7% | 11.4% | -47.1% |
| Aerospace & Defense | XAR | 11.0% | 24.4% | - | -51.8% |
| Biotech | XBI | 10.7% | 28.5% | 26.2% | -23.4% |
| Homebuilder | XHB | 12.6% | 33.0% | 28.3% | -18.2% |
| Retail | XRT | 13.5% | 31.3% | 19.1% | -22.5% |