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%)

5y Drawdown (Underwater) Chart

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% |