SIS Performance & Benchmarks - -3.8% in 12m
The Total Return for 3m is -0.3%, for 6m 1.2% and YTD -1.6%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
41.91%
#15 in Peer-Group
Rel. Strength
37.55%
#4801 in Stock-Universe
Total Return 12m
-3.84%
#20 in Peer-Group
Total Return 5y
51.43%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 60.31 EUR |
| 52 Week Low | 52.57 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.34 |
| Buy/Sell Signal +-5 | 0.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SIS (-3.8%) vs SMH (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| SIS | - | -0.34% | -0.34% |
| AEHR | -22.5% | 19.4% | 101% |
| SEDG | -6.17% | 16.9% | 104% |
| DQ | -11.2% | 35.1% | 61.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| SIS | 1.17% | -3.84% | 51.4% |
| ACMR | 48.0% | 81.2% | -17.8% |
| AEHR | 56.4% | 1.75% | 738% |
| SEDG | 91.2% | -3.73% | -85.3% |
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 |
-1.36% | 18.4% | 353% | 32.8 | 27 | 1.69 | 22.7% | 14.8% |
| LRCX NASDAQ Lam Research |
-0.45% | 17.4% | 168% | 27.6 | 22.6 | 1.45 | 6.90% | 5.79% |
| CAMT NASDAQ Camtek |
16.4% | 3.78% | 514% | 35.4 | 29.3 | 1.96 | 86.2% | 20.5% |
| AMAT NASDAQ Applied Materials |
-2.05% | -7.44% | 190% | 22.6 | 18.4 | 1.87 | 87.3% | 7.2% |
| AEIS NASDAQ Advanced Energy Industries |
1.24% | 26.1% | 85.4% | 72.2 | 39.2 | 0.41 | -42.6% | -18.3% |
| MU NASDAQ Micron Technology |
-13.2% | 3.8% | 113% | 20.1 | 9.03 | 0.13 | 26.0% | 9.62% |
| ASML NASDAQ ASML Holding |
-12.5% | -21.2% | 97.3% | 25.8 | 26 | 1.47 | 45.6% | 11.2% |
| TER NASDAQ Teradyne |
13.3% | -14% | 17.8% | 25.8 | 26.7 | 1.51 | -28.9% | -19.3% |
Performance Comparison: SIS vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SIS
| Total Return (including Dividends) | SIS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -0.34% | 2.94% | 0.66% |
| 3 Months | -0.34% | 33.75% | 11.66% |
| 12 Months | -3.84% | 23.46% | 15.92% |
| 5 Years | 51.43% | 247.29% | 103.09% |
| Trend Stabilty (consistency of price movement) | SIS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 0.6% | 50% | 66.4% |
| 3 Months | -12.5% | 95.9% | 96.6% |
| 12 Months | -60.3% | 25.1% | 50% |
| 5 Years | 82.3% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 70 %th | -3.19% | -1.00% |
| 3 Month | 26 %th | -23.13% | -9.42% |
| 12 Month | 62 %th | -22.11% | -17.05% |
| 5 Years | 50 %th | -56.40% | -25.43% |
FAQs
Does First Sensor (SIS) outperform the market?
No,
over the last 12 months SIS made -3.84%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%.
Over the last 3 months SIS made -0.34%, while SMH made 33.75%.
Performance Comparison SIS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SIS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.4% | -1% | -3.5% | -20% |
| US NASDAQ 100 | QQQ | 2.2% | -1.6% | -6% | -25% |
| German DAX 40 | DAX | 3.3% | 0.7% | -7.7% | -33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.6% | -3% | -7.8% | -25% |
| Hongkong Hang Seng | HSI | 2.2% | -2.5% | -26.2% | -43% |
| India NIFTY 50 | INDA | 2% | 5.3% | -2.4% | 3% |
| Brasil Bovespa | EWZ | 1.1% | 7.1% | -5.8% | -8% |
SIS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | 1.2% | -2.8% | -28% |
| Consumer Discretionary | XLY | 3.9% | 0.7% | 6.4% | -23% |
| Consumer Staples | XLP | 1.6% | 1.9% | -1.2% | -8% |
| Energy | XLE | 1.7% | -0.5% | 2.6% | -1% |
| Financial | XLF | 3.8% | 2.1% | 0.2% | -25% |
| Health Care | XLV | 3.9% | 3.7% | 11.5% | 8% |
| Industrial | XLI | 3.4% | -1.5% | -8.8% | -25% |
| Materials | XLB | 6.1% | 3.4% | 2.6% | -0% |
| Real Estate | XLRE | 3.5% | 0.6% | -0.2% | -6% |
| Technology | XLK | 1.9% | -2.8% | -12.1% | -27% |
| Utilities | XLU | -1.5% | -5.1% | -10% | -23% |
| Aerospace & Defense | XAR | 2.8% | -4.4% | -21.6% | -49% |
| Biotech | XBI | 1.9% | -3.8% | 7.2% | 9% |
| Homebuilder | XHB | 2.5% | -1.5% | 2.4% | 5% |
| Retail | XRT | 4.8% | 1.6% | 1.9% | -7% |
SIS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.5% | -5.11% | 1.63% | -5% |
| Natural Gas | UNG | 1.5% | 9.5% | 24% | -8% |
| Gold | GLD | -0.6% | -0.9% | -17.8% | -41% |
| Silver | SLV | 3.1% | -3% | -16% | -33% |
| Copper | CPER | 23.1% | 12.3% | -0.3% | -12% |
SIS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.6% | 0% | -0.2% | 0% |
| iShares High Yield Corp. Bond | HYG | 0.6% | -0.1% | -2.2% | -12% |