(WAF) Siltronic - Performance -49.6% in 12m
Compare WAF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-57.08%
#81 in Group
Rel. Strength
11.18%
#7089 in Universe
Total Return 12m
-49.64%
#87 in Group
Total Return 5y
-42.48%
#69 in Group
P/E 17.1
34th Percentile in Group
P/E Forward 16.5
33th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -23.82%
23th Percentile in Group
12m Total Return: WAF (-49.6%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -10.55% | -0.09% | -0.87% |
| 3 Months | -19.64% | -13.27% | -7.58% |
| 12 Months | -49.64% | -0.88% | 11.88% |
| 5 Years | -42.48% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | WAF | SMH | S&P 500 |
| 1 Month | -18.1% | 18.4% | 23% |
| 3 Months | -57.2% | -88.5% | -88.5% |
| 12 Months | -93.1% | -28% | 55.1% |
| 5 Years | -52.9% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #90 | -10.5% | -9.77% |
| 3 Month | #55 | -7.34% | -13.1% |
| 12 Month | #88 | -49.2% | -55.0% |
| 5 Years | #73 | -83.1% | -72.7% |
FAQs
Does WAF Siltronic outperforms the market?
No,
over the last 12 months WAF made -49.64%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months WAF made -19.64%, while SMH made -13.27%.
Over the last 3 months WAF made -19.64%, while SMH made -13.27%.
Performance Comparison WAF vs Indeces and Sectors
WAF vs. Indices WAF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.50% | -9.68% | -29.8% | -61.5% |
| US NASDAQ 100 | QQQ | -6.53% | -12.0% | -30.2% | -62.3% |
| US Dow Jones Industrial 30 | DIA | -4.56% | -7.37% | -29.7% | -58.8% |
| German DAX 40 | DAX | -4.27% | -11.9% | -49.3% | -74.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.54% | -7.73% | -26.8% | -55.6% |
| Hongkong Hang Seng | HSI | -4.51% | -10.6% | -31.7% | -63.5% |
| India NIFTY 50 | INDA | -2.66% | -14.6% | -30.1% | -52.7% |
| Brasil Bovespa | EWZ | -4.70% | -15.2% | -33.5% | -43.8% |
WAF vs. Sectors WAF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.75% | -9.50% | -35.9% | -73.6% |
| Consumer Discretionary | XLY | -5.58% | -10.5% | -32.3% | -63.0% |
| Consumer Staples | XLP | -2.0% | -10.8% | -35.1% | -60.8% |
| Energy | XLE | -1.02% | 3.31% | -24.0% | -38.6% |
| Financial | XLF | -4.11% | -8.44% | -37.4% | -72.3% |
| Health Care | XLV | -5.42% | -6.76% | -28.1% | -51.4% |
| Industrial | XLI | -5.92% | -10.7% | -30.5% | -59.2% |
| Materials | XLB | -4.89% | -8.12% | -22.4% | -46.1% |
| Real Estate | XLRE | -3.98% | -9.24% | -28.9% | -67.7% |
| Technology | XLK | -7.95% | -12.2% | -26.5% | -57.4% |
| Utilities | XLU | -2.66% | -10.6% | -31.9% | -71.5% |
| Aerospace & Defense | XAR | -6.45% | -16.9% | -43.3% | -76.2% |
| Biotech | XBI | -6.80% | -12.8% | -17.2% | -47.8% |
| Homebuilder | XHB | -4.81% | -8.28% | -15.0% | -42.6% |
| Retail | XRT | -3.93% | -9.99% | -24.2% | -46.9% |