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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
65.60%
Avg. Dividend Yield
0.38%
Avg. 1 Year Return
142.50%
Median P/E Ratio
57.42
Median Risk/Return Score
89 / 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
69.80%
29.17%
0.00%
83
ACM Research, Inc.TechnologySemiconductor Equipment & Materials
112.72%
0.00%
89
Aehr Test SystemsTechnologySemiconductor Equipment & Materials
301.44%
46.58%
0.00%
96
Aixtron SE ADRTechnologySemiconductor Equipment & Materials
123.48%
0.40%
91
Applied Materials, Inc.TechnologySemiconductor Equipment & Materials
106.61%
36.46%
0.36%
96
Ambarella, Inc.TechnologySemiconductor Equipment & Materials
-12.70%
0.73%
0.00%
38
ASM International NV ADRTechnologySemiconductor Equipment & Materials
65.40%
40.49%
0.38%
81
ASML Holding N.V.TechnologySemiconductor Equipment & Materials
63.92%
33.65%
0.50%
96
Asm Pacific Technology Ltd ADRTechnologySemiconductor Equipment & Materials
111.65%
13.62%
0.85%
94
Amtech Systems, Inc.TechnologySemiconductor Equipment & Materials
32.83%
10.98%
0.00%
94
Advantest Corp DRCTechnologySemiconductor Equipment & Materials
40.95%
51.75%
0.00%
86
Atomera IncorporatedTechnologySemiconductor Equipment & Materials
154.30%
0.00%
55
AXT, Inc.TechnologySemiconductor Equipment & Materials
180.49%
29.72%
0.00%
99
BE Semiconductor Industries NV ADRTechnologySemiconductor Equipment & Materials
65.85%
39.21%
0.72%
84
Camtek LtdTechnologySemiconductor Equipment & Materials
37.43%
51.65%
0.00%
72
Cohu, Inc.TechnologySemiconductor Equipment & Materials
119.98%
16.64%
0.00%
93
Daqo New Energy Corp.TechnologySemiconductor Equipment & Materials
-58.85%
10.68%
0.00%
17
Disco Corp ADRTechnologySemiconductor Equipment & Materials
33.55%
29.74%
0.00%
68
Entegris, Inc.TechnologySemiconductor Equipment & Materials
64.93%
25.56%
0.29%
72
Ichor Holdings, Ltd.TechnologySemiconductor Equipment & Materials
349.65%
0.00%
93

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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 KLIC (96). 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 (88.56%). Across the lineup, Semiconductor Equipment & Materials Stocks show an average 1-year return of 142.50% and an average 5-year return of 17.87%, providing a clearer view of performance across different investment horizons.

Top Stocks Industries


Top Stocks Comparisons

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