(SIS) First Sensor - Performance -1.9% in 12m
Compare SIS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.99%
#11 in Group
Rel. Strength
40.64%
#4738 in Universe
Total Return 12m
-1.89%
#6 in Group
Total Return 5y
59.61%
#27 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.83%
15th Percentile in Group
12m Total Return: SIS (-1.9%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: SIS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SIS
| Total Return (including Dividends) | SIS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 0.82% | 1.69% | -0.87% |
| 3 Months | -0.89% | -8.87% | -7.58% |
| 12 Months | -1.89% | 7.73% | 11.88% |
| 5 Years | 59.61% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | SIS | XLK | S&P 500 |
| 1 Month | 8.60% | 35.2% | 23% |
| 3 Months | 66.3% | -86.7% | -88.5% |
| 12 Months | -58.4% | 15% | 55.1% |
| 5 Years | 86.0% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #16 | -0.86% | 1.70% |
| 3 Month | #2 | 8.76% | 7.24% |
| 12 Month | #6 | -8.92% | -12.3% |
| 5 Years | #28 | -34.3% | -24.1% |
FAQs
Does SIS First Sensor outperforms the market?
No,
over the last 12 months SIS made -1.89%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months SIS made -0.89%, while XLK made -8.87%.
Over the last 3 months SIS made -0.89%, while XLK made -8.87%.
Performance Comparison SIS vs Indeces and Sectors
SIS vs. Indices SIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.40% | 1.69% | -1.33% | -13.8% |
| US NASDAQ 100 | QQQ | -3.43% | -0.58% | -1.76% | -14.6% |
| US Dow Jones Industrial 30 | DIA | -1.46% | 4.0% | -1.24% | -11.1% |
| German DAX 40 | DAX | -1.17% | -0.50% | -20.9% | -26.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.56% | 3.64% | 1.66% | -7.85% |
| Hongkong Hang Seng | HSI | -1.41% | 0.76% | -3.25% | -15.8% |
| India NIFTY 50 | INDA | 0.44% | -3.24% | -1.62% | -4.96% |
| Brasil Bovespa | EWZ | -1.60% | -3.78% | -5.03% | 3.93% |
SIS vs. Sectors SIS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.65% | 1.87% | -7.46% | -25.9% |
| Consumer Discretionary | XLY | -2.48% | 0.92% | -3.84% | -15.2% |
| Consumer Staples | XLP | 1.10% | 0.62% | -6.64% | -13.1% |
| Energy | XLE | 2.08% | 14.7% | 4.46% | 9.20% |
| Financial | XLF | -1.01% | 2.93% | -8.93% | -24.6% |
| Health Care | XLV | -2.32% | 4.61% | 0.36% | -3.61% |
| Industrial | XLI | -2.82% | 0.71% | -2.04% | -11.5% |
| Materials | XLB | -1.79% | 3.25% | 6.08% | 1.63% |
| Real Estate | XLRE | -0.88% | 2.13% | -0.44% | -20.0% |
| Technology | XLK | -4.85% | -0.87% | 2.01% | -9.62% |
| Utilities | XLU | 0.44% | 0.76% | -3.45% | -23.7% |
| Aerospace & Defense | XAR | -3.35% | -5.57% | -14.9% | -28.5% |
| Biotech | XBI | -3.70% | -1.46% | 11.3% | -0.06% |
| Homebuilder | XHB | -1.71% | 3.09% | 13.5% | 5.14% |
| Retail | XRT | -0.83% | 1.38% | 4.24% | 0.85% |