PortfoliosLab logoPortfoliosLab logo

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
62
Median 1Y Volatility
65.91%
Avg. Dividend Yield
0.45%
Avg. 1 Year Return
118.00%
Median P/E Ratio
51.67
Median Risk/Return Score
84 / 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
49.40%
27.35%
0.00%
75
ACM Research, Inc.TechnologySemiconductor Equipment & Materials
82.56%
0.00%
84
Aehr Test SystemsTechnologySemiconductor Equipment & Materials
246.71%
44.70%
0.00%
91
Aixtron SE ADRTechnologySemiconductor Equipment & Materials
96.26%
0.45%
88
Applied Materials, Inc.TechnologySemiconductor Equipment & Materials
85.86%
35.07%
0.40%
94
Ambarella, Inc.TechnologySemiconductor Equipment & Materials
-2.64%
1.75%
0.00%
47
ASM International NV ADRTechnologySemiconductor Equipment & Materials
40.59%
38.88%
0.45%
81
ASML Holding N.V.TechnologySemiconductor Equipment & Materials
48.67%
31.86%
0.69%
95
Asm Pacific Technology Ltd ADRTechnologySemiconductor Equipment & Materials
80.27%
11.81%
1.00%
86
Amtech Systems, Inc.TechnologySemiconductor Equipment & Materials
16.97%
9.20%
0.00%
92
Advantest Corp DRCTechnologySemiconductor Equipment & Materials
23.08%
47.42%
0.00%
87
Atomera IncorporatedTechnologySemiconductor Equipment & Materials
118.55%
0.00%
50
AXT, Inc.TechnologySemiconductor Equipment & Materials
161.53%
27.56%
0.00%
99
BE Semiconductor Industries NV ADRTechnologySemiconductor Equipment & Materials
45.21%
35.83%
0.82%
77
Camtek LtdTechnologySemiconductor Equipment & Materials
31.70%
49.27%
0.00%
68
Cohu, Inc.TechnologySemiconductor Equipment & Materials
82.51%
15.53%
0.00%
88
Daqo New Energy Corp.TechnologySemiconductor Equipment & Materials
-59.83%
9.99%
0.00%
13
Disco Corp ADRTechnologySemiconductor Equipment & Materials
7.72%
26.12%
0.00%
55
Entegris, Inc.TechnologySemiconductor Equipment & Materials
40.46%
21.87%
0.34%
63
Ichor Holdings, Ltd.TechnologySemiconductor Equipment & Materials
269.51%
0.00%
92

Rows per page

1–20 of 39

Best Semiconductor Equipment & Materials Stocks by Risk/Return Score

The top Semiconductor Equipment & Materials Stocks by PortfoliosLab Risk/Return Score are AXTI (99) and TER (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 (66.02%). Across the lineup, Semiconductor Equipment & Materials Stocks show an average 1-year return of 118.00% and an average 5-year return of 13.67%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


Top Stocks Comparisons

Compare the top Stocks symbols based on PortfoliosLab usage data.