Semiconductor Equipment & Materials (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score70
Market Cap$1.4T
Aggregate P/E36.36
Dividend Yield0.53%
1Y Return+58.9%
Advancing (1M)6.67%
AI summary

Returns

+58.9%over the year
Cap-weightedMedianUp
1M-9.5%-24.7%7%
3M-19.4%-23.5%3%
YTD+36.3%+25.3%70%
1Y+58.9%+32.7%77%

Led by the largest companies: the median company returned +32.7%.

Returns by horizon and breadth

This month's movers

Leaders
  • ACLSAxcelis Technologies, Inc.+4.4%
  • ASMLASML Holding N.V.+4.1%
  • AMATApplied Materials, Inc.-1.5%
  • AMBAAmbarella, Inc.-1.7%
  • DQDaqo New Energy Corp.-5.8%
Laggards
  • TERTeradyne, Inc.-52.1%
  • AMKRAmkor Technology, Inc.-44.2%
  • CAMTCamtek Ltd.-43.3%
  • ICHRIchor Holdings, Ltd.-41.1%
  • FORMFormFactor, Inc.-38.7%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$146B
Earnings$38.2B
Companies30
Concentration (HHI)0.26
Size and financials

Q-Score profile

70/ 100
Every score and metric

Valuation

Aggregate P/E36.36
Aggregate P/S9.52
Dividend yield0.53%
Earnings yield2.75%
Net margin26.18%
The valuation map

Revenue exposure

Outside the US85.21%
From Greater China53.12%
Largest customer (avg.)—
Revenue covered83.61%
Size and financials