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STMicroelectronics NV (0INB.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0000226223

Highlights

Market Cap

€35.50B

Year Range

€15.50 - €44.95

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

STMicroelectronics NV (0INB.L) returned -11.32% year-to-date (YTD) and -42.81% over the past 12 months. Over the past 10 years, 0INB.L delivered an annualized return of 13.10%, outperforming the S&P 500 benchmark at 10.46%.


0INB.L

YTD

-11.32%

1M

25.49%

6M

-12.69%

1Y

-42.81%

5Y*

-0.88%

10Y*

13.10%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0INB.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.44%8.68%-15.79%-0.28%7.30%-11.32%
2024-10.39%3.25%-4.10%-6.34%-0.66%-1.69%-16.06%-6.51%-7.50%-6.64%-2.83%-0.03%-46.56%
202329.52%5.07%8.57%-21.51%5.95%11.00%7.36%-9.79%-5.48%-13.01%21.36%4.37%37.57%
2022-5.16%-8.81%5.66%-9.11%3.11%-19.57%24.90%-5.98%-8.18%-1.13%13.44%-7.54%-22.99%
202110.08%-4.00%1.55%-4.10%-2.10%0.31%12.69%8.60%0.95%7.25%6.39%0.85%43.67%
20206.04%-5.27%-17.55%20.07%-7.76%10.04%-1.35%5.95%4.49%-0.44%25.92%-7.63%27.66%
201911.21%3.94%-9.55%24.99%-16.18%14.32%7.99%-4.16%10.37%15.08%9.86%7.60%94.59%
20184.68%-2.21%-3.29%-0.12%12.48%-5.58%-2.16%-5.98%-10.36%-14.88%-3.13%-3.62%-31.18%
201713.58%17.76%-0.28%3.17%-0.71%-13.76%14.31%1.39%12.29%23.62%-5.44%-3.71%72.64%
2016-4.53%-12.13%-5.84%10.88%-0.99%-2.30%25.36%3.52%8.57%19.75%10.44%13.03%78.44%
201519.32%7.84%9.99%-18.07%8.59%-3.72%-3.29%-8.31%-5.41%3.55%9.23%-7.04%6.93%
20144.57%7.47%4.11%2.16%7.21%-10.10%-4.69%1.43%-2.82%-13.91%15.33%4.23%12.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0INB.L is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0INB.L is 1111
Overall Rank
The Sharpe Ratio Rank of 0INB.L is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of 0INB.L is 77
Sortino Ratio Rank
The Omega Ratio Rank of 0INB.L is 88
Omega Ratio Rank
The Calmar Ratio Rank of 0INB.L is 1212
Calmar Ratio Rank
The Martin Ratio Rank of 0INB.L is 2121
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for STMicroelectronics NV (0INB.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

STMicroelectronics NV Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.99
  • 5-Year: -0.03
  • 10-Year: 0.35
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of STMicroelectronics NV compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

STMicroelectronics NV provided a 1.57% dividend yield over the last twelve months, with an annual payout of €0.33 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%€0.00€0.10€0.20€0.30€0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.33€0.31€0.22€0.23€0.19€0.16€0.21€0.20€0.21€0.25€0.36€0.30

Dividend yield

1.57%1.27%0.49%0.69%0.44%0.53%0.90%1.64%1.15%2.34%5.72%4.91%

Monthly Dividends

The table displays the monthly dividend distributions for STMicroelectronics NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.08€0.00€0.00€0.08
2024€0.00€0.00€0.06€0.00€0.00€0.08€0.00€0.00€0.08€0.00€0.00€0.09€0.31
2023€0.00€0.00€0.06€0.00€0.00€0.06€0.00€0.00€0.06€0.00€0.00€0.06€0.22
2022€0.00€0.00€0.05€0.00€0.00€0.06€0.00€0.00€0.06€0.00€0.00€0.06€0.23
2021€0.00€0.00€0.04€0.00€0.00€0.05€0.00€0.00€0.05€0.00€0.00€0.05€0.19
2020€0.00€0.00€0.05€0.00€0.00€0.04€0.00€0.00€0.04€0.00€0.00€0.03€0.16
2019€0.00€0.00€0.05€0.00€0.00€0.05€0.00€0.00€0.05€0.00€0.00€0.05€0.21
2018€0.00€0.00€0.05€0.00€0.00€0.05€0.00€0.00€0.05€0.00€0.00€0.05€0.20
2017€0.00€0.00€0.06€0.00€0.00€0.05€0.00€0.00€0.05€0.00€0.00€0.05€0.21
2016€0.00€0.00€0.09€0.00€0.00€0.05€0.00€0.00€0.05€0.00€0.00€0.06€0.25
2015€0.00€0.00€0.09€0.00€0.00€0.09€0.00€0.00€0.09€0.00€0.00€0.09€0.36
2014€0.07€0.00€0.00€0.07€0.00€0.00€0.08€0.00€0.00€0.08€0.30

Dividend Yield & Payout


Dividend Yield

STMicroelectronics NV has a dividend yield of 1.57%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

STMicroelectronics NV has a payout ratio of 30.69%, which is quite average when compared to the overall market. This suggests that STMicroelectronics NV strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the STMicroelectronics NV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the STMicroelectronics NV was 67.11%, occurring on Apr 7, 2025. The portfolio has not yet recovered.

The current STMicroelectronics NV drawdown is 56.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.11%Jul 28, 2023431Apr 7, 2025
-63.47%Sep 18, 200883Mar 9, 2009357Jan 4, 2011440
-59.04%Mar 10, 2011294May 18, 2012564Feb 11, 2015858
-52.13%Jun 18, 2018140Jan 3, 2019228Nov 26, 2019368
-51.29%Feb 14, 202024Mar 18, 2020142Oct 9, 2020166

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of STMicroelectronics NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of STMicroelectronics NV, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -15.9%.


0.000.200.400.600.801.001.2020212022202320242025
0.06
0.60
Actual
Estimate

Valuation

The Valuation section provides an overview of how STMicroelectronics NV is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0INB.L relative to other companies in the Semiconductors industry. Currently, 0INB.L has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0INB.L in comparison with other companies in the Semiconductors industry. Currently, 0INB.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items