FormFactor, Inc. (FORM)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

FormFactor, Inc. (FORM) is up 124.3% since the beginning of the year. At $125 per share, FORM is trading 21.4% below its 52-week high of $159. Investors who bought $1,000 worth of FORM shares 5 years ago would now be looking at an investment worth $3,756.

FormFactor, Inc. (FORM) has returned 124.29% so far this year and 316.76% over the past 12 months. Looking at the last ten years, FORM has achieved an annualized return of 32.72%, outperforming the S&P 500 Index benchmark, which averaged 13.75% 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 +1.58%. At this rate, an investment would double in approximately 3.7 years.

Historically, 55% of months were positive and 45% 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 7.32%, beta of 1.34, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since June 13, 2003.

• This stock captured 151.03% 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 96 for risk / return — in the top 96% 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 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 19.33%.

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.