(S92) SMA Solar Technology - Performance -60.7% in 12m
Compare S92 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-34.36%
#64 in Group
Rel. Strength
6.31%
#7455 in Universe
Total Return 12m
-60.70%
#98 in Group
Total Return 5y
-34.66%
#68 in Group
P/E -
(?) Percentile in Group
P/E Forward 5.49
4th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -58.99%
26th Percentile in Group
12m Total Return: S92 (-60.7%) vs SMH (0.5%)

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 |
14.4% | 57.6% | 759% | 96.8 | 31.6 | 0.55 | 95.5% | 24.7% |
NVDA NASDAQ NVIDIA |
5.16% | 29.1% | 1352% | 39 | 26 | 1.61 | 84.4% | 76.6% |
TSM NYSE Taiwan Semiconductor |
12.4% | 22.3% | 269% | 23 | 19 | 1.28 | 70.6% | 28.1% |
ASX NYSE ASE Industrial Holding |
11.6% | -7.47% | 158% | 19.3 | 12.3 | 1.38 | -57.5% | -7.77% |
ADI NASDAQ Analog Devices |
15.8% | 1.26% | 110% | 63.3 | 26 | 0.83 | -21.1% | 1.43% |
TSEM NASDAQ Tower Semiconductor |
10.6% | 2.8% | 85.6% | 20.2 | 19.3 | 0.9 | 23.3% | 15% |
TXN NASDAQ Texas Instruments |
17.7% | -5.59% | 72.5% | 32.7 | 30.5 | 1.78 | -85.9% | -11% |
NVEC NASDAQ NVE |
18.7% | -6.54% | 54.6% | 19.5 | - | 1.18 | 12.0% | -0.8% |
Performance Comparison: S92 vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for S92
Total Return (including Dividends) | S92 | SMH | S&P 500 |
---|---|---|---|
1 Month | 52.59% | 10.97% | 5.69% |
3 Months | 34.66% | -10.59% | -6.49% |
12 Months | -60.70% | 0.51% | 9.72% |
5 Years | -34.66% | 238.11% | 107.51% |
Trend Score (consistency of price movement) | S92 | SMH | S&P 500 |
1 Month | 97.5% | 86.8% | 89.4% |
3 Months | -1.60% | -75% | -72% |
12 Months | -71.0% | -40.4% | 49.3% |
5 Years | -9.30% | 83.1% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
1 Month | #13 | 37.5% | 44.4% |
3 Month | #5 | 50.6% | 44.0% |
12 Month | #98 | -60.9% | -64.2% |
5 Years | #72 | -80.7% | -68.5% |
FAQs
Does S92 SMA Solar Technology outperforms the market?
No,
over the last 12 months S92 made -60.70%, while its related Sector, the VanEck Semiconductor (SMH) made 0.51%.
Over the last 3 months S92 made 34.66%, while SMH made -10.59%.
Over the last 3 months S92 made 34.66%, while SMH made -10.59%.
Performance Comparison S92 vs Indeces and Sectors
S92 vs. Indices S92 is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 14.9% | 46.9% | 34.1% | -70.4% |
US NASDAQ 100 | QQQ | 14.6% | 45.2% | 33.7% | -71.5% |
US Dow Jones Industrial 30 | DIA | 15.0% | 49.9% | 35.1% | -67.0% |
German DAX 40 | DAX | 14.5% | 37.5% | 8.53% | -85.5% |
Shanghai Shenzhen CSI 300 | CSI 300 | 14.7% | 49.7% | 34.9% | -67.0% |
Hongkong Hang Seng | HSI | 12.0% | 37.7% | 24.6% | -68.9% |
India NIFTY 50 | INDA | 18.6% | 49.4% | 32.2% | -62.7% |
Brasil Bovespa | EWZ | 11.9% | 41.0% | 24.9% | -54.4% |
S92 vs. Sectors S92 is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 15.5% | 46.1% | 27.9% | -81.1% |
Consumer Discretionary | XLY | 13.5% | 45.9% | 36.3% | -75.5% |
Consumer Staples | XLP | 15.8% | 51.9% | 27.2% | -68.0% |
Energy | XLE | 12.7% | 48.1% | 40.1% | -51.7% |
Financial | XLF | 14.2% | 45.8% | 28.2% | -82.3% |
Health Care | XLV | 19.0% | 55.7% | 39.3% | -54.7% |
Industrial | XLI | 14.0% | 44.3% | 33.1% | -71.1% |
Materials | XLB | 14.8% | 47.6% | 38.2% | -54.6% |
Real Estate | XLRE | 15.7% | 45.7% | 31.7% | -74.3% |
Technology | XLK | 14.1% | 42.9% | 36.4% | -66.8% |
Utilities | XLU | 14.2% | 47.5% | 26.3% | -76.7% |
Aerospace & Defense | XAR | 14.7% | 43.4% | 24.8% | -86.7% |
Biotech | XBI | 22.6% | 49.8% | 55.2% | -45.8% |
Homebuilder | XHB | 15.3% | 47.0% | 47.7% | -51.8% |
Retail | XRT | 14.9% | 46.5% | 40.4% | -54.4% |