GLOBALFOUNDRIES Inc. (GFS)
Company Info
Highlights
$23.71B
$1.32
32.51
1.67
$4.92B
$1.20B
$1.69B
$35.85 - $61.98
$48.57
16.04%
8.57
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GLOBALFOUNDRIES Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GLOBALFOUNDRIES Inc. had a return of 0.63% year-to-date (YTD) and -22.66% in the last 12 months.
GFS
0.63%
-2.70%
-18.74%
-22.66%
N/A
N/A
^GSPC (Benchmark)
1.03%
-2.37%
6.74%
26.74%
12.96%
11.51%
Monthly Returns
The table below presents the monthly returns of GFS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.27% | -0.56% | -4.68% | -6.20% | 0.25% | 3.18% | 0.89% | -8.49% | -13.77% | -9.32% | 18.49% | -0.79% | -29.19% |
| 2023 | 10.00% | 10.22% | 10.47% | -18.54% | -0.80% | 10.71% | -1.38% | -13.25% | 5.32% | -14.73% | 8.20% | 12.87% | 12.45% |
| 2022 | -24.06% | 23.19% | 2.70% | -16.23% | 14.15% | -32.42% | 27.62% | 16.20% | -19.17% | 17.27% | 13.49% | -16.25% | -17.05% |
| 2021 | 5.04% | 42.06% | -6.17% | 40.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GFS is 20, meaning it’s performing worse than 80% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GLOBALFOUNDRIES Inc. (GFS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the GLOBALFOUNDRIES 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 GLOBALFOUNDRIES Inc. was 54.38%, occurring on Nov 4, 2024. The portfolio has not yet recovered.
The current GLOBALFOUNDRIES Inc. drawdown is 45.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.38% | Mar 28, 2022 | 656 | Nov 4, 2024 | — | — | — |
| -36.62% | Nov 30, 2021 | 41 | Jan 27, 2022 | 34 | Mar 17, 2022 | 75 |
| -12.05% | Nov 8, 2021 | 5 | Nov 12, 2021 | 4 | Nov 18, 2021 | 9 |
| -8.71% | Mar 21, 2022 | 3 | Mar 23, 2022 | 2 | Mar 25, 2022 | 5 |
| -3.36% | Nov 19, 2021 | 1 | Nov 19, 2021 | 3 | Nov 24, 2021 | 4 |
Volatility
Volatility Chart
The current GLOBALFOUNDRIES Inc. volatility is 8.35%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of GLOBALFOUNDRIES Inc. compared to its peers in the Semiconductors industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GFS in comparison to other companies of the Semiconductors industry. Currently, GFS has a PE value of 32.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GFS in comparison to other companies of the Semiconductors industry. Currently, GFS has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GLOBALFOUNDRIES Inc..
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Income Statement
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