Semiconductors (industry)

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OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score85
Market Cap$12.3T
Aggregate P/E31.87
Dividend Yield0.35%
1Y Return+36.7%
Advancing (1M)9.09%
AI summary

Returns

+36.7%over the year
Cap-weightedMedianUp
1M-14.4%-18.3%9%
3M-4.6%-18.9%21%
YTD+33.2%+11.2%70%
1Y+36.7%+15.9%61%

Led by the largest companies: the median company returned +15.9%.

Returns by horizon and breadth

This month's movers

Leaders
  • MTSIMACOM Technology Solutions Holdings, Inc.+13.1%
  • ADIAnalog Devices, Inc.+9.2%
  • TXNTexas Instruments Incorporated+7.2%
  • NXPINXP Semiconductors N.V.+6.5%
  • PIImpinj, Inc.+3.5%
Laggards
  • MRVLMarvell Technology, Inc.-50.8%
  • ALABAstera Labs, Inc.-50.5%
  • INTCIntel Corporation-49.7%
  • HIMXHimax Technologies, Inc.-47.8%
  • TSEMTower Semiconductor Ltd.-47.5%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$916.9B
Earnings$386.6B
Companies66
Concentration (HHI)0.22
Size and financials

Q-Score profile

85/ 100
Every score and metric

Valuation

Aggregate P/E31.87
Aggregate P/S13.44
Dividend yield0.35%
Earnings yield3.14%
Net margin42.16%
The valuation map

Revenue exposure

Outside the US45.23%
From Greater China28.46%
Largest customer (avg.)23.65%
Revenue covered91.48%
Size and financials