(XFAB) X Fab Silicon - Performance -10.8% in 12m
XFAB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
14.10%
#37 in Peer-Group
Rel. Strength
30.53%
#5285 in Stock-Universe
Total Return 12m
-10.81%
#46 in Peer-Group
Total Return 5y
99.49%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.7 |
| P/E Forward | 37.5 |
| High / Low | EUR |
|---|---|
| 52 Week High | 6.58 EUR |
| 52 Week Low | 3.39 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 91.80 |
| Buy/Sell Signal +-5 | 0.11 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: XFAB (-10.8%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
6.9% | 37.7% | 829% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
5.3% | 8.42% | 1453% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.04% | 20.8% | 314% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-1.08% | -10.3% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.47% | -1.47% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.44% | -2.48% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.72% | -1.12% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
0.08% | -21.2% | 109% | 23.2 | 18.1 | 1.41 | 25.9% | 7.83% |
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 | 8.39% | 3.99% | 1.11% |
| 3 Months | 28.59% | 12.24% | 5.58% |
| 12 Months | -10.81% | -5.27% | 10.51% |
| 5 Years | 99.49% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | XFAB | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 68.7% | 68.8% | 69.9% |
| 3 Months | 84.6% | 67.7% | 69.3% |
| 12 Months | -46.7% | -34.9% | 43.2% |
| 5 Years | 0.1% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #22 | 4.23% | 7.20% |
| 3 Month | #13 | 14.57% | 21.80% |
| 12 Month | #47 | -5.85% | -19.29% |
| 5 Years | #32 | -44.55% | -4.60% |
FAQs
Does X Fab Silicon (XFAB) outperform the market?
No,
over the last 12 months XFAB made -10.81%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months XFAB made 28.59%, while SMH made 12.24%.
Performance Comparison XFAB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
XFAB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.7% | 7.3% | 17.5% | -21% |
| US NASDAQ 100 | QQQ | 1.9% | 6.9% | 18.3% | -20% |
| German DAX 40 | DAX | 3.9% | 9.1% | 1.2% | -40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2% | 9.3% | 15.7% | -22% |
| Hongkong Hang Seng | HSI | 1.2% | 3.3% | -1.5% | -38% |
| India NIFTY 50 | INDA | 3.4% | 9.7% | 18.5% | -9% |
| Brasil Bovespa | EWZ | -0.7% | 7.9% | -2.7% | -20% |
XFAB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2% | 6.9% | 14.7% | -34% |
| Consumer Discretionary | XLY | 2.2% | 10.2% | 27.4% | -29% |
| Consumer Staples | XLP | 2% | 8.6% | 16% | -18% |
| Energy | XLE | -4.2% | 5.5% | 13.9% | -14% |
| Financial | XLF | 3.3% | 11% | 14.7% | -35% |
| Health Care | XLV | -0.3% | 4% | 18% | -6% |
| Industrial | XLI | 2.7% | 8.1% | 12% | -29% |
| Materials | XLB | 2.3% | 7% | 16.7% | -10% |
| Real Estate | XLRE | 1.2% | 7.4% | 16.5% | -24% |
| Technology | XLK | 1.4% | 6.4% | 17.1% | -15% |
| Utilities | XLU | 0.3% | 7.9% | 9.2% | -32% |
| Aerospace & Defense | XAR | 2.7% | 2.6% | 0.6% | -53% |
| Biotech | XBI | 2% | 0.6% | 28.3% | -3% |
| Homebuilder | XHB | 3.3% | 13.4% | 32.9% | -1% |
| Retail | XRT | 5.6% | 8.6% | 25.5% | -12% |
XFAB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.1% | -10.3% | 7.68% | -14% |
| Natural Gas | UNG | 2.4% | 11% | -0.8% | 4% |
| Gold | GLD | -1.9% | 2.2% | -12.6% | -58% |
| Silver | SLV | 2.5% | -3% | -2.1% | -33% |
| Copper | CPER | 4.2% | 6.7% | 2.6% | -19% |
XFAB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.2% | 7.7% | 19% | -7% |
| iShares High Yield Corp. Bond | HYG | 1.2% | 7.9% | 13.8% | -20% |