(SMHN) SÜSS MicroTec SE - Performance -28% in 12m
Compare SMHN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
41.70%
#15 in Group
Rel. Strength
21.64%
#6254 in Universe
Total Return 12m
-28.04%
#17 in Group
Total Return 5y
308.72%
#7 in Group
P/E 13.5
27th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.61%
51th Percentile in Group
12m Total Return: SMHN (-28%) 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: SMHN vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SMHN
| Total Return (including Dividends) | SMHN | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -2.02% | 1.69% | -0.87% |
| 3 Months | -23.26% | -8.87% | -7.58% |
| 12 Months | -28.04% | 7.73% | 11.88% |
| 5 Years | 308.72% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | SMHN | XLK | S&P 500 |
| 1 Month | 11.2% | 35.2% | 23% |
| 3 Months | -85.1% | -86.7% | -88.5% |
| 12 Months | -78.7% | 15% | 55.1% |
| 5 Years | 67.3% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #23 | -3.65% | -1.16% |
| 3 Month | #24 | -15.8% | -17.0% |
| 12 Month | #16 | -33.2% | -35.7% |
| 5 Years | #7 | 68.2% | 94.3% |
FAQs
Does SMHN SÜSS MicroTec SE outperforms the market?
No,
over the last 12 months SMHN made -28.04%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months SMHN made -23.26%, while XLK made -8.87%.
Over the last 3 months SMHN made -23.26%, while XLK made -8.87%.
Performance Comparison SMHN vs Indeces and Sectors
SMHN vs. Indices SMHN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.25% | -1.15% | -37.3% | -39.9% |
| US NASDAQ 100 | QQQ | 0.22% | -3.42% | -37.7% | -40.7% |
| US Dow Jones Industrial 30 | DIA | 2.19% | 1.16% | -37.2% | -37.2% |
| German DAX 40 | DAX | 2.48% | -3.34% | -56.8% | -52.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.21% | 0.80% | -34.3% | -34.0% |
| Hongkong Hang Seng | HSI | 2.24% | -2.08% | -39.2% | -41.9% |
| India NIFTY 50 | INDA | 4.09% | -6.08% | -37.6% | -31.1% |
| Brasil Bovespa | EWZ | 2.05% | -6.62% | -41.0% | -22.2% |
SMHN vs. Sectors SMHN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.00% | -0.97% | -43.4% | -52.0% |
| Consumer Discretionary | XLY | 1.17% | -1.92% | -39.8% | -41.4% |
| Consumer Staples | XLP | 4.75% | -2.22% | -42.6% | -39.2% |
| Energy | XLE | 5.73% | 11.8% | -31.5% | -17.0% |
| Financial | XLF | 2.64% | 0.09% | -44.9% | -50.7% |
| Health Care | XLV | 1.33% | 1.77% | -35.6% | -29.8% |
| Industrial | XLI | 0.83% | -2.13% | -38.0% | -37.6% |
| Materials | XLB | 1.86% | 0.41% | -29.9% | -24.5% |
| Real Estate | XLRE | 2.77% | -0.71% | -36.4% | -46.1% |
| Technology | XLK | -1.20% | -3.71% | -34.0% | -35.8% |
| Utilities | XLU | 4.09% | -2.08% | -39.4% | -49.9% |
| Aerospace & Defense | XAR | 0.30% | -8.41% | -50.8% | -54.6% |
| Biotech | XBI | -0.05% | -4.30% | -24.7% | -26.2% |
| Homebuilder | XHB | 1.94% | 0.25% | -22.5% | -21.0% |
| Retail | XRT | 2.82% | -1.46% | -31.7% | -25.3% |