Semiconductors (industry)

Compare top 5 →
OverviewAI BriefPerformanceCompositionScoresCompaniesNews
Q-Score85
Market Cap$12.3T
Aggregate P/E31.87
Dividend Yield0.35%
1Y Return+44.5%
Advancing (1M)9.23%
AI summary

Returns

+44.5%over the year
Cap-weightedMedianUp
1M-12.5%-18.3%9%
3M-2.6%-18.6%18%
YTD+41.2%+19.3%72%
1Y+44.5%+20.3%63%

Led by the largest companies: the median company returned +20.3%.

Returns by horizon and breadth

This month's movers

Leaders
  • SWKSSkyworks Solutions, Inc.+14.8%
  • TXNTexas Instruments Incorporated+7.2%
  • NXPINXP Semiconductors N.V.+6.5%
  • PIImpinj, Inc.+3.5%
  • ADIAnalog Devices, Inc.+0.7%
Laggards
  • ALABAstera Labs, Inc.-50.5%
  • INTCIntel Corporation-49.7%
  • HIMXHimax Technologies, Inc.-47.8%
  • ARMArm Holdings plc-45.0%
  • SIMOSilicon Motion Technology Corporation-44.7%
Every horizon's leaders and laggards

News sentiment

Open News

Largest companies

The map and every share

Size

Revenue$916.9B
Earnings$386.6B
Companies67
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