WIHN Performance & Benchmarks - 159.1% in 12m

The Total Return for 3m is 46.1%, for 6m -22.9% and YTD -49%. Compare with Peer-Group: Semiconductor Materials & Equipment

Performance Rating -47.12%
#44 in Peer-Group
Rel. Strength 96.62%
#261 in Stock-Universe
Total Return 12m 159.14%
#1 in Peer-Group
Total Return 5y -75.39%
#47 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low CHF
52 Week High 21.50 CHF
52 Week Low 2.92 CHF
Sentiment Value
VRO Trend Strength +-100 27.89
Buy/Sell Signal +-5 -0.87
Support / Resistance Levels
Support
Resistance
12m Total Return: WIHN (159.1%) vs SMH (23.5%)
Total Return of Wisekey International versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for WIHN Performance & Benchmarks - 159.1% in 12m

Top Performer in Semiconductor Materials & Equipment

Short Term Performance

Symbol 1w 1m 3m
WIHN 0.1% -4.17% 46.1%
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
WIHN -22.9% 159% -75.4%
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: WIHN vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for WIHN
Total Return (including Dividends) WIHN SMH S&P 500
1 Month -4.17% 2.94% 0.66%
3 Months 46.06% 33.75% 11.66%
12 Months 159.14% 23.46% 15.92%
5 Years -75.39% 247.29% 103.09%

Trend Stabilty (consistency of price movement) WIHN SMH S&P 500
1 Month -27.7% 50% 66.4%
3 Months 1.3% 95.9% 96.6%
12 Months 60.1% 25.1% 50%
5 Years -70.7% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month 46 %th -8.47% -6.36%
3 Month 90 %th 10.78% 30.58%
12 Month 98 %th 95.15% 115.79%
5 Years 8 %th -93.03% -88.08%

FAQs

Does Wisekey International (WIHN) outperform the market?

Yes, over the last 12 months WIHN made 159.14%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%. Over the last 3 months WIHN made 46.06%, while SMH made 33.75%.

Performance Comparison WIHN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

WIHN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.5% -4.8% -27.5% 143%
US NASDAQ 100 QQQ 2.3% -5.4% -30.1% 138%
German DAX 40 DAX 3.4% -3.1% -31.8% 130%
Shanghai Shenzhen CSI 300 CSI 300 2.7% -6.9% -31.8% 138%
Hongkong Hang Seng HSI 2.3% -6.3% -50.2% 120%
India NIFTY 50 INDA 2.1% 1.4% -26.5% 166%
Brasil Bovespa EWZ 1.2% 3.3% -29.8% 155%

WIHN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.5% -2.7% -26.9% 135%
Consumer Discretionary XLY 4% -3.2% -17.7% 140%
Consumer Staples XLP 1.7% -2% -25.2% 155%
Energy XLE 1.8% -4.3% -21.5% 162%
Financial XLF 3.9% -1.8% -23.9% 138%
Health Care XLV 4% -0.1% -12.6% 171%
Industrial XLI 3.5% -5.3% -32.9% 138%
Materials XLB 6.2% -0.4% -21.4% 163%
Real Estate XLRE 3.6% -3.2% -24.3% 157%
Technology XLK 2% -6.6% -36.2% 136%
Utilities XLU -1.4% -8.9% -34% 140%
Aerospace & Defense XAR 2.9% -8.3% -45.6% 114%
Biotech XBI 2% -7.6% -16.9% 172%
Homebuilder XHB 2.6% -5.3% -21.6% 168%
Retail XRT 4.9% -2.2% -22.2% 156%

WIHN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.4% -8.94% -22.4% 158%
Natural Gas UNG 1.6% 5.7% -0.1% 155%
Gold GLD -0.5% -4.7% -41.8% 122%
Silver SLV 3.2% -6.8% -40% 130%
Copper CPER 23.2% 8.5% -24.4% 151%

WIHN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.5% -3.8% -24.3% 163%
iShares High Yield Corp. Bond HYG 0.7% -3.9% -26.3% 151%