GLOBALFOUNDRIES Inc. (GFS)
Company Info
Highlights
$20.61B
-$0.34
1.31
$6.79B
$1.61B
$1.35B
$29.77 - $61.98
$43.23
10.53%
3.82
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GLOBALFOUNDRIES Inc. (GFS) returned -13.98% year-to-date (YTD) and -24.13% over the past 12 months.
GFS
-13.98%
6.52%
-13.86%
-24.13%
-15.00%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.36% | -6.51% | -4.80% | -4.99% | 5.25% | -13.98% | |||||||
| 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 23, meaning it’s performing worse than 77% 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.
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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.
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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 61.53%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current GLOBALFOUNDRIES Inc. drawdown is 53.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.53% | Mar 28, 2022 | 761 | Apr 8, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of GLOBALFOUNDRIES Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 17.8% positive surprise.
Valuation
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GFS compared to other companies in the Semiconductors industry. GFS currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GFS relative to other companies in the Semiconductors industry. Currently, GFS has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GFS in comparison with other companies in the Semiconductors industry. Currently, GFS has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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