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
- 60.64%
- Avg. Dividend Yield
- 0.27%
- Avg. 1 Year Return
- 250.64%
- Median P/E Ratio
- 57.44
- Median Risk/Return Score
- 92 / 100
Semiconductor Equipment & Materials Stock List
2 results
| Symbol | Full Name | Sector | Industry | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASM Pacific Technology Ltd | Technology | Semiconductor Equipment & Materials | 138.04% | 15.21% | 0.33% | 97 | ||||||||
| IDG Energy Investment Ltd | Technology | Semiconductor Equipment & Materials | 165.96% | -11.09% | 0.00% | 84 |
Best Semiconductor Equipment & Materials Stocks by Risk/Return Score
The top Semiconductor Equipment & Materials Stocks by PortfoliosLab Risk/Return Score are AXTI (99) and AIIXY (98).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| AXT, Inc. | 99 | |
| Aixtron SE ADR | 98 | |
| Teradyne, Inc. | 98 | |
| Aehr Test Systems | 97 | |
| Lam Research Corporation | 97 |
Best-Performing Semiconductor Equipment & Materials Stocks Over 5 Years
The top Semiconductor Equipment & Materials Stocks is AEHR (104.84%).
Across the lineup, Semiconductor Equipment & Materials Stocks show an average 1-year return of 250.64% and an average 5-year return of 19.68%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Aehr Test Systems | 104.84% | |
| AXT, Inc. | 53.12% | |
| Advantest Corp DRC | 45.23% | |
| KLA Corporation | 44.97% | |
| Lam Research Corporation | 37.31% |
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