Semiconductor Equipment & Materials (industry)

Compare top 5 →
OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score70
Market Cap$1.4T
Aggregate P/E36.36
Dividend Yield0.53%
1Y Return+52.8%
Advancing (1M)0.00%
AI summary

Returns

+52.8%over the year
Cap-weightedMedianUp
1M-19.8%-23.8%0%
3M-21.8%-25.4%7%
YTD+31.6%+26.8%70%
1Y+52.8%+43.7%83%

Led by the largest companies: the median company returned +43.7%.

Returns by horizon and breadth

This month's movers

Leaders
  • NVMINova Ltd.-3.5%
  • DQDaqo New Energy Corp.-5.8%
  • AMBAAmbarella, Inc.-5.8%
  • ENTGEntegris, Inc.-6.9%
  • PLABPhotronics, Inc.-11.1%
Laggards
  • CAMTCamtek Ltd.-43.3%
  • ICHRIchor Holdings, Ltd.-41.1%
  • COHUCohu, Inc.-36.1%
  • TERTeradyne, Inc.-34.0%
  • ONTOOnto Innovation Inc.-32.9%
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