GLOBALFOUNDRIES Inc. (GFS)

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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.

GLOBALFOUNDRIES Inc. (GFS) has returned 27.38% so far this year and 20.51% over the past 12 months.

Based on dividend-adjusted daily data since Oct 28, 2021, GFS's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, your investment would double in approximately 7.1 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2021 with a return of +42.1%, while the worst month was Jun 2022 at -32.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, GFS closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +19.1%, while the worst single day was Mar 30, 2022 at -10.2%.

GLOBALFOUNDRIES Inc. has an annualized alpha of -4.68%, beta of 1.69, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since October 29, 2021.

• This stock participated in 116.03% of S&P 500 Index downside but only 77.84% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.35 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

GFS ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for GLOBALFOUNDRIES Inc. (GFS) 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 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 61.53%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current GLOBALFOUNDRIES Inc. drawdown is 43.65%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of GLOBALFOUNDRIES 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 GLOBALFOUNDRIES 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.