(SGM) STMicroelectronics N.V - Performance -26.8% in 12m
SGM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-8.27%
#55 in Peer-Group
Rel. Strength
17.62%
#6324 in Stock-Universe
Total Return 12m
-26.79%
#82 in Peer-Group
Total Return 5y
12.98%
#55 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.5 |
| P/E Forward | 43.1 |
| High / Low | EUR |
|---|---|
| 52 Week High | 38.43 EUR |
| 52 Week Low | 16.62 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.06 |
| Buy/Sell Signal +-5 | 2.34 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SGM (-26.8%) vs SMH (2.7%)
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 |
12.8% | 59.7% | 897% | 100 | 33.6 | 1.29 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
14% | 21.7% | 1538% | 51.4 | 36.6 | 1.95 | 87.0% | 74.3% |
| TSM NYSE Taiwan Semiconductor |
8.49% | 22% | 285% | 27.6 | 25 | 1.68 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
5.05% | 4.65% | 129% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
2.17% | -15.1% | 178% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
9.12% | 9.9% | 118% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
3.43% | 9.07% | 72.2% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
17% | -21.6% | 169% | 101 | 37.2 | 0.76 | -12.9% | -6.67% |
Performance Comparison: SGM vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SGM
| Total Return (including Dividends) | SGM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 8.13% | 9.71% | 4.08% |
| 3 Months | 67.89% | 46.54% | 19.65% |
| 12 Months | -26.79% | 2.68% | 12.88% |
| 5 Years | 12.98% | 277.33% | 113.48% |
| Trend Score (consistency of price movement) | SGM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 77.2% | 89.5% | 86.9% |
| 3 Months | 93.7% | 96.9% | 97.2% |
| 12 Months | -55.1% | 1.2% | 46% |
| 5 Years | -3.8% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th54.13 | -1.44% | 3.89% |
| 3 Month | %th73.39 | 14.57% | 40.31% |
| 12 Month | %th26.61 | -28.69% | -35.14% |
| 5 Years | %th49.54 | -70.06% | -47.08% |
FAQs
Does STMicroelectronics N.V (SGM) outperform the market?
No,
over the last 12 months SGM made -26.79%, while its related Sector, the VanEck Semiconductor (SMH) made 2.68%.
Over the last 3 months SGM made 67.89%, while SMH made 46.54%.
Performance Comparison SGM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SGM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.8% | 4.1% | 9.6% | -40% |
| US NASDAQ 100 | QQQ | 3% | 4% | 8.3% | -38% |
| German DAX 40 | DAX | 0.7% | 6.3% | -2.4% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.3% | 2.9% | 5.3% | -48% |
| Hongkong Hang Seng | HSI | 4% | 5.7% | -10.6% | -64% |
| India NIFTY 50 | INDA | 3.8% | 8.1% | 10.1% | -25% |
| Brasil Bovespa | EWZ | 8.3% | 6.3% | -6.4% | -29% |
SGM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.1% | 6% | 6.1% | -50% |
| Consumer Discretionary | XLY | 2.8% | 5.6% | 17.3% | -43% |
| Consumer Staples | XLP | 4.1% | 8.2% | 10.5% | -34% |
| Energy | XLE | 0.9% | 3% | 16.1% | -29% |
| Financial | XLF | 3.7% | 4.5% | 5.9% | -54% |
| Health Care | XLV | 2.2% | 7.2% | 19.6% | -22% |
| Industrial | XLI | 2% | 3.3% | 2.6% | -52% |
| Materials | XLB | 1.9% | 3.8% | 6.2% | -33% |
| Real Estate | XLRE | 3.3% | 8.7% | 10.2% | -38% |
| Technology | XLK | 2.8% | 1.3% | 5.4% | -36% |
| Utilities | XLU | 2% | 5.3% | 7.3% | -49% |
| Aerospace & Defense | XAR | 2.5% | 1.6% | -8.5% | -75% |
| Biotech | XBI | -0.8% | 4.5% | 19.2% | -19% |
| Homebuilder | XHB | -0.5% | -0.2% | 14% | -33% |
| Retail | XRT | 2.5% | 5.4% | 15.1% | -38% |
SGM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2.6% | 2.84% | 24.6% | -20% |
| Natural Gas | UNG | 6.1% | 16.3% | 38% | -22% |
| Gold | GLD | 3.2% | 8.3% | -5.3% | -66% |
| Silver | SLV | 2.1% | 6.6% | -4.2% | -47% |
| Copper | CPER | -6.2% | -5.2% | -11.4% | -49% |
SGM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.8% | 6.5% | 14.1% | -25% |
| iShares High Yield Corp. Bond | HYG | 3.1% | 6.9% | 13.1% | -36% |