FormFactor, Inc. (FORM)

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The chart shows the growth of an initial investment of $10,000 in FormFactor, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

FormFactor, Inc. (FORM) has returned 73.88% so far this year and 242.84% over the past 12 months. Looking at the last ten years, FORM has achieved an annualized return of 29.57%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 12, 2003, FORM's average daily return is +0.08%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Oct 2025 with a return of +50.9%, while the worst month was Oct 2009 at -29.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FORM closed higher 49% of trading days. The best single day was Nov 1, 2018 with a return of +31.1%, while the worst single day was Oct 27, 2022 at -24.1%.

FormFactor, Inc. has an annualized alpha of 6.99%, beta of 1.33, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 13, 2003.

• This stock captured 149.86% of S&P 500 Index gains and 144.66% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FORM ranks 97 for risk / return — in the top 97% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for FormFactor, Inc. (FORM) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the FormFactor, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the FormFactor, Inc. was 92.36%, occurring on Nov 16, 2012. Recovery took 2053 trading sessions.

The current FormFactor, Inc. drawdown is 10.25%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of FormFactor, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how FormFactor, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.