(WAF) Siltronic - Performance -48.2% in 12m
WAF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-63.84%
#89 in Peer-Group
Rel. Strength
10.65%
#6797 in Stock-Universe
Total Return 12m
-48.20%
#94 in Peer-Group
Total Return 5y
-49.18%
#74 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 30.9 |
| P/E Forward | 16.5 |
| High / Low | EUR |
|---|---|
| 52 Week High | 77.11 EUR |
| 52 Week Low | 31.84 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 86.23 |
| Buy/Sell Signal +-5 | -0.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WAF (-48.2%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
6.9% | 37.7% | 829% | 90.8 | 39.1 | 1.5 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
5.3% | 8.42% | 1453% | 46.8 | 33.3 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.04% | 20.8% | 314% | 25.5 | 21.8 | 1.47 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-1.08% | -10.3% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.47% | -1.47% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-9.44% | -2.48% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
4.72% | -1.12% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
0.08% | -21.2% | 109% | 23.2 | 18.1 | 1.41 | 25.9% | 7.83% |
Performance Comparison: WAF vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for WAF
| Total Return (including Dividends) | WAF | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -1.69% | 3.99% | 1.11% |
| 3 Months | -17.67% | 12.24% | 5.58% |
| 12 Months | -48.20% | -5.27% | 10.51% |
| 5 Years | -49.18% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | WAF | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 48.5% | 68.8% | 69.9% |
| 3 Months | -34.2% | 67.7% | 69.3% |
| 12 Months | -94.5% | -34.9% | 43.2% |
| 5 Years | -59.4% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #64 | -5.46% | -2.77% |
| 3 Month | #90 | -26.65% | -22.02% |
| 12 Month | #94 | -45.32% | -53.12% |
| 5 Years | #76 | -85.87% | -75.70% |
FAQs
Does Siltronic (WAF) outperform the market?
No,
over the last 12 months WAF made -48.20%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months WAF made -17.67%, while SMH made 12.24%.
Performance Comparison WAF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WAF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | -2.8% | -22.5% | -59% |
| US NASDAQ 100 | QQQ | 2.3% | -3.2% | -21.7% | -58% |
| German DAX 40 | DAX | 4.3% | -0.9% | -38.9% | -78% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.4% | -0.8% | -24.3% | -60% |
| Hongkong Hang Seng | HSI | 1.6% | -6.7% | -41.5% | -76% |
| India NIFTY 50 | INDA | 3.8% | -0.4% | -21.5% | -47% |
| Brasil Bovespa | EWZ | -0.2% | -2.2% | -42.7% | -57% |
WAF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.4% | -3.2% | -25.3% | -71% |
| Consumer Discretionary | XLY | 2.6% | 0.1% | -12.6% | -66% |
| Consumer Staples | XLP | 2.4% | -1.5% | -24% | -55% |
| Energy | XLE | -3.8% | -4.6% | -26.1% | -51% |
| Financial | XLF | 3.7% | 0.9% | -25.3% | -72% |
| Health Care | XLV | 0.2% | -6% | -22% | -43% |
| Industrial | XLI | 3.1% | -2% | -28.1% | -66% |
| Materials | XLB | 2.8% | -3.1% | -23.3% | -48% |
| Real Estate | XLRE | 1.6% | -2.7% | -23.5% | -61% |
| Technology | XLK | 1.8% | -3.7% | -22.9% | -52% |
| Utilities | XLU | 0.7% | -2.2% | -30.9% | -70% |
| Aerospace & Defense | XAR | 3.1% | -7.5% | -39.4% | -91% |
| Biotech | XBI | 2.4% | -9.5% | -11.7% | -41% |
| Homebuilder | XHB | 3.7% | 3.3% | -7.1% | -39% |
| Retail | XRT | 6% | -1.5% | -14.6% | -49% |
WAF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.7% | -20.4% | -32.4% | -51% |
| Natural Gas | UNG | 2.9% | 0.9% | -40.8% | -34% |
| Gold | GLD | -1.5% | -7.9% | -52.7% | -96% |
| Silver | SLV | 2.9% | -13% | -42.1% | -71% |
| Copper | CPER | 4.6% | -3.4% | -37.4% | -57% |
WAF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | -2.4% | -21.1% | -44% |
| iShares High Yield Corp. Bond | HYG | 1.6% | -2.2% | -26.2% | -57% |