(SGM) STMicroelectronics N.V - Performance -34.9% in 12m
SGM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-10.73%
#53 in Peer-Group
Rel. Strength
15.96%
#6393 in Stock-Universe
Total Return 12m
-34.91%
#87 in Peer-Group
Total Return 5y
16.18%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 24.2 |
| P/E Forward | 37.7 |
| High / Low | EUR |
|---|---|
| 52 Week High | 39.63 EUR |
| 52 Week Low | 16.67 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 93.06 |
| Buy/Sell Signal +-5 | 1.65 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SGM (-34.9%) 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: 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 | 10.36% | 3.99% | 1.11% |
| 3 Months | 11.79% | 12.24% | 5.58% |
| 12 Months | -34.91% | -5.27% | 10.51% |
| 5 Years | 16.18% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | SGM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 59.3% | 68.8% | 69.9% |
| 3 Months | 48.2% | 67.7% | 69.3% |
| 12 Months | -82.6% | -34.9% | 43.2% |
| 5 Years | 3.2% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #17 | 6.12% | 9.15% |
| 3 Month | #33 | -0.40% | 5.89% |
| 12 Month | #87 | -31.29% | -41.10% |
| 5 Years | #49 | -67.71% | -44.44% |
FAQs
Does STMicroelectronics N.V (SGM) outperform the market?
No,
over the last 12 months SGM made -34.91%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months SGM made 11.79%, while SMH made 12.24%.
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 | 2.7% | 9.3% | 6.1% | -45% |
| US NASDAQ 100 | QQQ | 2.9% | 8.9% | 6.9% | -44% |
| German DAX 40 | DAX | 4.9% | 11.1% | -10.2% | -64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3% | 11.3% | 4.3% | -46% |
| Hongkong Hang Seng | HSI | 2.2% | 5.3% | -12.9% | -62% |
| India NIFTY 50 | INDA | 4.4% | 11.7% | 7.1% | -33% |
| Brasil Bovespa | EWZ | 0.4% | 9.9% | -14.1% | -44% |
SGM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3% | 8.9% | 3.3% | -58% |
| Consumer Discretionary | XLY | 3.2% | 12.2% | 16% | -53% |
| Consumer Staples | XLP | 3% | 10.6% | 4.6% | -42% |
| Energy | XLE | -3.2% | 7.5% | 2.5% | -38% |
| Financial | XLF | 4.3% | 12.9% | 3.3% | -59% |
| Health Care | XLV | 0.8% | 6% | 6.6% | -30% |
| Industrial | XLI | 3.7% | 10% | 0.6% | -53% |
| Materials | XLB | 3.4% | 9% | 5.3% | -34% |
| Real Estate | XLRE | 2.2% | 9.4% | 5.1% | -48% |
| Technology | XLK | 2.4% | 8.4% | 5.7% | -39% |
| Utilities | XLU | 1.3% | 9.8% | -2.2% | -56% |
| Aerospace & Defense | XAR | 3.7% | 4.6% | -10.8% | -78% |
| Biotech | XBI | 3% | 2.6% | 16.9% | -27% |
| Homebuilder | XHB | 4.3% | 15.4% | 21.5% | -26% |
| Retail | XRT | 6.6% | 10.5% | 14.1% | -36% |
SGM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.1% | -8.33% | -3.74% | -38% |
| Natural Gas | UNG | 3.5% | 13% | -12.2% | -20% |
| Gold | GLD | -0.9% | 4.2% | -24.1% | -82% |
| Silver | SLV | 3.5% | -1% | -13.5% | -57% |
| Copper | CPER | 5.2% | 8.7% | -8.8% | -43% |
SGM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.2% | 9.7% | 7.6% | -31% |
| iShares High Yield Corp. Bond | HYG | 2.2% | 9.9% | 2.4% | -44% |