SMHN Performance & Benchmarks - -45.3% in 12m

The Total Return for 3m is -6.8%, for 6m -24.8% and YTD -34.8%. Compare with Peer-Group: Semiconductor Materials & Equipment

Performance Rating 36.49%
#18 in Peer-Group
Rel. Strength 11.55%
#6799 in Stock-Universe
Total Return 12m -45.29%
#45 in Peer-Group
Total Return 5y 162.57%
#10 in Peer-Group
P/E Value
P/E Trailing 14.5
P/E Forward -
High / Low EUR
52 Week High 69.95 EUR
52 Week Low 26.79 EUR
Sentiment Value
VRO Trend Strength +-100 4.00
Buy/Sell Signal +-5 1.94
Support / Resistance Levels
Support
Resistance
12m Total Return: SMHN (-45.3%) vs SMH (23.5%)
Total Return of SÜSS MicroTec SE versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for SMHN Performance & Benchmarks - -45.3% in 12m

Top Performer in Semiconductor Materials & Equipment

Short Term Performance

Symbol 1w 1m 3m
SMHN -16.8% -29.8% -6.83%
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
SMHN -24.8% -45.3% 163%
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: SMHN vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for SMHN
Total Return (including Dividends) SMHN SMH S&P 500
1 Month -29.84% 2.94% 0.66%
3 Months -6.83% 33.75% 11.66%
12 Months -45.29% 23.46% 15.92%
5 Years 162.57% 247.29% 103.09%

Trend Stabilty (consistency of price movement) SMHN SMH S&P 500
1 Month -87.3% 50% 66.4%
3 Months 37.4% 95.9% 96.6%
12 Months -79.7% 25.1% 50%
5 Years 66.6% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month 4 %th -31.85% -30.30%
3 Month 12 %th -28.13% -15.32%
12 Month 12 %th -55.69% -52.80%
5 Years 80 %th -24.39% 29.29%

FAQs

Does SÜSS MicroTec SE (SMHN) outperform the market?

No, over the last 12 months SMHN made -45.29%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%. Over the last 3 months SMHN made -6.83%, while SMH made 33.75%.

Performance Comparison SMHN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SMHN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -14.4% -30.5% -29.5% -61%
US NASDAQ 100 QQQ -14.6% -31.1% -32% -66%
German DAX 40 DAX -13.6% -28.8% -33.7% -74%
Shanghai Shenzhen CSI 300 CSI 300 -14.3% -32.5% -33.8% -67%
Hongkong Hang Seng HSI -14.6% -32% -52.2% -84%
India NIFTY 50 INDA -14.8% -24.3% -28.4% -39%
Brasil Bovespa EWZ -15.8% -22.4% -31.8% -49%

SMHN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -15.5% -28.3% -28.8% -70%
Consumer Discretionary XLY -12.9% -28.9% -19.6% -64%
Consumer Staples XLP -15.2% -27.6% -27.2% -50%
Energy XLE -15.1% -30% -23.4% -43%
Financial XLF -13% -27.5% -25.8% -66%
Health Care XLV -12.9% -25.8% -14.5% -34%
Industrial XLI -13.5% -31% -34.8% -66%
Materials XLB -10.7% -26.1% -23.4% -42%
Real Estate XLRE -13.3% -28.9% -26.2% -47%
Technology XLK -15% -32.3% -38.1% -68%
Utilities XLU -18.4% -34.6% -35.9% -64%
Aerospace & Defense XAR -14% -33.9% -47.6% -91%
Biotech XBI -14.9% -33.3% -18.8% -32%
Homebuilder XHB -14.3% -31% -23.6% -37%
Retail XRT -12.1% -27.9% -24.1% -48%

SMHN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -20.3% -34.6% -24.4% -47%
Natural Gas UNG -15.3% -20% -2% -49%
Gold GLD -17.4% -30.4% -43.7% -82%
Silver SLV -13.8% -32.5% -42% -74%
Copper CPER 6.2% -17.2% -26.3% -53%

SMHN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -18.5% -29.5% -26.2% -41%
iShares High Yield Corp. Bond HYG -16.2% -29.6% -28.2% -53%