(SGM) STMicroelectronics N.V - Performance -47% in 12m
Compare SGM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.47%
#55 in Group
Rel. Strength
12.29%
#7000 in Universe
Total Return 12m
-47.01%
#85 in Group
Total Return 5y
-9.13%
#54 in Group
P/E 19.6
44th Percentile in Group
P/E Forward 28.5
61th Percentile in Group
PEG 1.97
71th Percentile in Group
FCF Yield -1.23%
41th Percentile in Group
12m Total Return: SGM (-47%) vs SMH (-0.9%)
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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -1.18% | -0.09% | -0.87% |
| 3 Months | -9.29% | -13.27% | -7.58% |
| 12 Months | -47.01% | -0.88% | 11.88% |
| 5 Years | -9.13% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | SGM | SMH | S&P 500 |
| 1 Month | 33.9% | 18.4% | 23% |
| 3 Months | -62.8% | -88.5% | -88.5% |
| 12 Months | -92.6% | -28% | 55.1% |
| 5 Years | 15.8% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #43 | -1.09% | -0.32% |
| 3 Month | #31 | 4.59% | -1.85% |
| 12 Month | #85 | -46.5% | -52.6% |
| 5 Years | #58 | -73.2% | -56.8% |
FAQs
Does SGM STMicroelectronics N.V outperforms the market?
No,
over the last 12 months SGM made -47.01%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months SGM made -9.29%, while SMH made -13.27%.
Over the last 3 months SGM made -9.29%, while SMH made -13.27%.
Performance Comparison SGM vs Indeces and Sectors
SGM vs. Indices SGM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.83% | -0.31% | -18.5% | -58.9% |
| US NASDAQ 100 | QQQ | -1.86% | -2.58% | -19.0% | -59.7% |
| US Dow Jones Industrial 30 | DIA | 0.11% | 2.0% | -18.5% | -56.2% |
| German DAX 40 | DAX | 0.40% | -2.50% | -38.1% | -71.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.13% | 1.64% | -15.6% | -53.0% |
| Hongkong Hang Seng | HSI | 0.16% | -1.24% | -20.5% | -60.9% |
| India NIFTY 50 | INDA | 2.01% | -5.24% | -18.8% | -50.1% |
| Brasil Bovespa | EWZ | -0.03% | -5.78% | -22.2% | -41.2% |
SGM vs. Sectors SGM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.08% | -0.13% | -24.7% | -71.0% |
| Consumer Discretionary | XLY | -0.91% | -1.08% | -21.1% | -60.3% |
| Consumer Staples | XLP | 2.67% | -1.38% | -23.9% | -58.2% |
| Energy | XLE | 3.65% | 12.7% | -12.8% | -35.9% |
| Financial | XLF | 0.56% | 0.93% | -26.1% | -69.7% |
| Health Care | XLV | -0.75% | 2.61% | -16.9% | -48.7% |
| Industrial | XLI | -1.25% | -1.29% | -19.3% | -56.6% |
| Materials | XLB | -0.22% | 1.25% | -11.1% | -43.5% |
| Real Estate | XLRE | 0.69% | 0.13% | -17.7% | -65.1% |
| Technology | XLK | -3.28% | -2.87% | -15.2% | -54.7% |
| Utilities | XLU | 2.01% | -1.24% | -20.7% | -68.8% |
| Aerospace & Defense | XAR | -1.78% | -7.57% | -32.1% | -73.6% |
| Biotech | XBI | -2.13% | -3.46% | -5.90% | -45.2% |
| Homebuilder | XHB | -0.14% | 1.09% | -3.73% | -40.0% |
| Retail | XRT | 0.74% | -0.62% | -13.0% | -44.3% |