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STMicroelectronics NV (0INB.L)

Equity · Currency in EUR · Last updated Oct 3, 2023

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.

SummaryFinancials

Company Info

ISINNL0000226223
SectorTechnology
IndustrySemiconductor - 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.


-20.00%-10.00%0.00%10.00%MayJuneJulyAugustSeptemberOctober
-14.03%
8.01%
0INB.L (STMicroelectronics NV)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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STMicroelectronics NV

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%.


PeriodReturnBenchmark
1 month-6.25%-2.34%
6 months-15.49%6.82%
Year-To-Date23.27%12.72%
1 year27.83%11.23%
5 years (annualized)20.96%7.17%
10 years (annualized)22.90%11.62%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.57%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
0INB.L
STMicroelectronics NV
0.77
^GSPC
S&P 500
1.04

Sharpe Ratio

The current STMicroelectronics NV Sharpe ratio is 0.77. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50MayJuneJulyAugustSeptemberOctober
0.77
0.58
0INB.L (STMicroelectronics NV)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
0INB.L
0.55%
Market bottom
1.04%
Market top
5.30%
STMicroelectronics NV has a dividend yield of 0.55%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
0INB.L
5.24%
Market bottom
16.65%
Market top
57.32%
STMicroelectronics NV has a payout ratio of 5.24%, which is below the market average. This means STMicroelectronics NV returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-18.66%
-6.14%
0INB.L (STMicroelectronics NV)
Benchmark (^GSPC)

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, 200883Mar 9, 2009357Jan 4, 2011440
-59.04%Mar 10, 2011294May 18, 2012564Feb 11, 2015858
-52.13%Jun 18, 2018140Jan 3, 2019228Nov 26, 2019368
-51.29%Feb 14, 202024Mar 18, 2020142Oct 9, 2020166
-47.61%Apr 23, 2015237Apr 6, 2016148Oct 31, 2016385

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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%MayJuneJulyAugustSeptemberOctober
6.31%
3.76%
0INB.L (STMicroelectronics NV)
Benchmark (^GSPC)