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Semiconductor Equipment & Materials Stock List

Use the PortfoliosLab Stock Screener to filter stocks by sector, industry, performance, valuation, and advanced risk metrics such as volatility, Sharpe ratio, and maximum drawdown.

Compare stocks side-by-side, review key fundamentals in one table, and add them directly to your portfolio for optimization.

Number of Stocks
63
Median 1Y Volatility
65.43%
Avg. Dividend Yield
0.38%
Avg. 1 Year Return
161.89%
Median P/E Ratio
61.38
Median Risk/Return Score
88 / 100
Semiconductor Equipment & Materials Stock List

39 results

SymbolFull NameSectorIndustryYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Axcelis Technologies, Inc.TechnologySemiconductor Equipment & Materials
68.57%
29.37%
0.00%
81
ACM Research, Inc.TechnologySemiconductor Equipment & Materials
148.59%
0.00%
93
Aehr Test SystemsTechnologySemiconductor Equipment & Materials
236.26%
45.84%
0.00%
94
Aixtron SE ADRTechnologySemiconductor Equipment & Materials
151.68%
0.35%
94
Applied Materials, Inc.TechnologySemiconductor Equipment & Materials
122.55%
38.26%
0.33%
96
Ambarella, Inc.TechnologySemiconductor Equipment & Materials
5.51%
3.34%
0.00%
52
ASM International NV ADRTechnologySemiconductor Equipment & Materials
69.94%
41.93%
0.37%
82
ASML Holding N.V.TechnologySemiconductor Equipment & Materials
65.90%
34.93%
0.50%
94
Asm Pacific Technology Ltd ADRTechnologySemiconductor Equipment & Materials
140.84%
15.09%
0.75%
97
Amtech Systems, Inc.TechnologySemiconductor Equipment & Materials
40.96%
12.17%
0.00%
94
Advantest Corp DRCTechnologySemiconductor Equipment & Materials
40.43%
53.11%
0.00%
88
Atomera IncorporatedTechnologySemiconductor Equipment & Materials
208.60%
0.00%
60
AXT, Inc.TechnologySemiconductor Equipment & Materials
267.71%
33.28%
0.00%
99
BE Semiconductor Industries NV ADRTechnologySemiconductor Equipment & Materials
79.61%
40.33%
0.67%
87
Camtek LtdTechnologySemiconductor Equipment & Materials
31.69%
52.23%
0.00%
72
Cohu, Inc.TechnologySemiconductor Equipment & Materials
123.98%
17.02%
0.00%
93
Daqo New Energy Corp.TechnologySemiconductor Equipment & Materials
-59.73%
9.80%
0.00%
19
Disco Corp ADRTechnologySemiconductor Equipment & Materials
40.18%
31.28%
0.00%
71
Entegris, Inc.TechnologySemiconductor Equipment & Materials
64.90%
25.73%
0.29%
74
Ichor Holdings, Ltd.TechnologySemiconductor Equipment & Materials
381.88%
0.00%
94

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Best Semiconductor Equipment & Materials Stocks by Risk/Return Score

The top Semiconductor Equipment & Materials Stocks by PortfoliosLab Risk/Return Score are AXTI (99) and LRCX (97). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Semiconductor Equipment & Materials Stocks Over 5 Years

The top Semiconductor Equipment & Materials Stocks is AEHR (90.30%). Across the lineup, Semiconductor Equipment & Materials Stocks show an average 1-year return of 161.89% and an average 5-year return of 18.08%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


Top Stocks Comparisons

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