Semiconductors 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
- 128
- Median 1Y Volatility
- 70.55%
- Avg. Dividend Yield
- 0.49%
- Avg. 1 Year Return
- 121.01%
- Median P/E Ratio
- 55.94
- Median Risk/Return Score
- 79 / 100
Semiconductors Stock List
7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc CDR | Technology | Semiconductors | 131.42% | — | 0.00% | 96 | ||||||||
| Advanced Micro Devices CDR (CAD Hedged) | Technology | Semiconductors | 131.69% | — | 0.00% | 96 | ||||||||
| Broadcom CDR (CAD Hedged) | Technology | Semiconductors | 8.08% | — | 0.52% | — | ||||||||
| Micron CDR (CAD Hedged) | Technology | Semiconductors | 198.92% | — | 0.05% | — | ||||||||
| NVIDIA Corporation CDR | Technology | Semiconductors | 7.58% | — | 0.14% | 59 | ||||||||
| Nvidia CDR (CAD Hedged) | Technology | Semiconductors | 7.76% | — | 0.14% | 59 | ||||||||
| POET Technologies Inc | Technology | Semiconductors | — | — | 0.00% | — |
Best Semiconductors Stocks by Risk/Return Score
The top Semiconductors Stocks by PortfoliosLab Risk/Return Score are MU (99) and ASX (99).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank |
|---|---|---|
| Micron Technology, Inc. | 99 | |
| ASE Technology Holding Co., Ltd. | 99 | |
| Tower Semiconductor Ltd | 98 | |
| Intel Corporation | 98 | |
| Silicon Motion Technology Corporation | 98 |
Best-Performing Semiconductors Stocks Over 5 Years
The top Semiconductors Stocks is MU (62.98%).
Across the lineup, Semiconductors Stocks show an average 1-year return of 121.01% and an average 5-year return of 13.11%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Micron Technology, Inc. | 62.98% | |
| NVIDIA Corporation | 60.07% | |
| Broadcom Inc. | 54.04% | |
| Tower Semiconductor Ltd | 52.70% | |
| Advanced Micro Devices, Inc. | 41.30% |
Top Stocks Industries
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Top Stocks Comparisons
Compare the top Stocks symbols based on PortfoliosLab usage data.
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