STMicroelectronics NV (0INB.L)
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Automotive and Discrete Group segment offers automotive integrated circuits (ICs), and discrete and power transistor products. The Analog, MEMS and Sensors Group segment provides industrial application-specific integrated circuits (ASICs) and application-specific standard products (ASSPs); general purpose analog products; custom analog ICs; wireless charging solutions; galvanic isolated gate drivers; low and high voltage amplifiers, comparators, and current-sense amplifiers; MasterGaN, a solution that integrates a silicon driver and GaN power transistors in a single package; wireline and wireless connectivity ICs; touch screen controllers; micro-electro-mechanical systems (MEMS) products, including sensors or actuators; and optical sensing solutions. The Microcontrollers and Digital ICs Group segment offers general purpose and secure microcontrollers; radio frequency (RF) and electrically erasable programmable read-only memories; and RF, digital, and mixed-signal ASICs. It also provides assembly and other services. The company sells its products through distributors and retailers, as well as through sales representatives. It serves automotive, industrial, personal electronics and communications equipment, and computers and peripherals markets. STMicroelectronics N.V. was incorporated in 1987 and is headquartered in Geneva, Switzerland.
Company Info
| ISIN | NL0000226223 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor - Broad Line |
Highlights
| Market Cap | €35.50B |
|---|---|
| Revenue (TTM) | €17.32B |
| Gross Profit (TTM) | €7.63B |
| EBITDA (TTM) | €6.55B |
| Year Range | €29.89 - €52.50 |
Share Price Chart
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Performance
The chart shows the growth of an initial investment of €10,000 in STMicroelectronics NV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
STMicroelectronics NV had a return of 23.27% year-to-date (YTD) and 27.83% in the last 12 months. Over the past 10 years, STMicroelectronics NV had an annualized return of 22.90%, outperforming the S&P 500 benchmark which had an annualized return of 11.62%.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.25% | -2.34% |
| 6 months | -15.49% | 6.82% |
| Year-To-Date | 23.27% | 12.72% |
| 1 year | 27.83% | 11.23% |
| 5 years (annualized) | 20.96% | 7.17% |
| 10 years (annualized) | 22.90% | 11.62% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 8.57% | -21.51% | 5.95% | 11.00% | 7.36% | -9.79% | -5.48% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics NV (0INB.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
0INB.L STMicroelectronics NV | 0.77 | ||||
^GSPC S&P 500 | 1.04 |
Dividend History
STMicroelectronics NV granted a 0.55% dividend yield in the last twelve months. The annual payout for that period amounted to €0.22 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.22 | €0.23 | €0.19 | €0.16 | €0.21 | €0.20 | €0.21 | €0.25 | €0.36 | €0.30 | €0.30 | €0.31 |
Dividend yield | 0.55% | 0.69% | 0.44% | 0.54% | 0.92% | 1.70% | 1.20% | 2.49% | 6.34% | 5.73% | 6.30% | 7.53% |
Monthly Dividends
The table displays the monthly dividend distributions for STMicroelectronics NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.06 | |||
| 2022 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.06 |
| 2021 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 |
| 2020 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.03 |
| 2019 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 |
| 2018 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 |
| 2017 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 |
| 2016 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.06 |
| 2015 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.09 |
| 2014 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.08 |
| 2013 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.07 |
| 2012 | €0.08 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.08 | €0.00 | €0.00 | €0.08 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the STMicroelectronics NV. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the STMicroelectronics NV is 63.47%, recorded on Mar 9, 2009. It took 357 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.47% | Sep 18, 2008 | 83 | Mar 9, 2009 | 357 | Jan 4, 2011 | 440 |
| -59.04% | Mar 10, 2011 | 294 | May 18, 2012 | 564 | Feb 11, 2015 | 858 |
| -52.13% | Jun 18, 2018 | 140 | Jan 3, 2019 | 228 | Nov 26, 2019 | 368 |
| -51.29% | Feb 14, 2020 | 24 | Mar 18, 2020 | 142 | Oct 9, 2020 | 166 |
| -47.61% | Apr 23, 2015 | 237 | Apr 6, 2016 | 148 | Oct 31, 2016 | 385 |
Volatility Chart
The current STMicroelectronics NV volatility is 6.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.