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
- 127
- Median 1Y Volatility
- 64.11%
- Avg. Dividend Yield
- 0.44%
- Avg. 1 Year Return
- 250.07%
- Median P/E Ratio
- 61.80
- Median Risk/Return Score
- 92 / 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 | 140.65% | — | 0.00% | 97 | ||||||||
| Advanced Micro Devices CDR (CAD Hedged) | Technology | Semiconductors | 140.35% | — | 0.00% | 97 | ||||||||
| Broadcom CDR (CAD Hedged) | Technology | Semiconductors | 38.05% | — | 0.52% | 7 | ||||||||
| Micron CDR (CAD Hedged) | Technology | Semiconductors | 268.25% | — | 0.05% | 99 | ||||||||
| NVIDIA Corporation CDR | Technology | Semiconductors | 17.90% | — | 0.03% | 81 | ||||||||
| Nvidia CDR (CAD Hedged) | Technology | Semiconductors | 18.48% | — | 0.02% | 81 | ||||||||
| 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 TSEM (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 | |
| Tower Semiconductor Ltd | 99 | |
| ASE Technology Holding Co., Ltd. | 99 | |
| MaxLinear, Inc. | 99 | |
| Silicon Motion Technology Corporation | 99 |
Best-Performing Semiconductors Stocks Over 5 Years
The top Semiconductors Stocks is AAOI (89.01%).
Across the lineup, Semiconductors Stocks show an average 1-year return of 250.07% and an average 5-year return of 19.82%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y |
|---|---|---|
| Applied Optoelectronics, Inc. | 89.01% | |
| Micron Technology, Inc. | 67.79% | |
| NVIDIA Corporation | 67.45% | |
| Broadcom Inc. | 62.84% | |
| Tower Semiconductor Ltd | 59.78% |
Top Stocks Industries
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