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GLOBALFOUNDRIES Inc. (GFS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KYG393871085

IPO Date

Oct 28, 2021

Highlights

Market Cap

$20.13B

EPS (TTM)

-$0.48

PEG Ratio

0.86

Total Revenue (TTM)

$5.20B

Gross Profit (TTM)

$1.26B

EBITDA (TTM)

$842.00M

Year Range

$29.77 - $61.98

Target Price

$45.36

Short %

12.00%

Short Ratio

3.62

Share Price Chart


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Compare to other instruments

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


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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%December2025FebruaryMarchAprilMay
-22.67%
22.93%
GFS (GLOBALFOUNDRIES Inc.)
Benchmark (^GSPC)

Returns By Period

GLOBALFOUNDRIES Inc. (GFS) returned -16.38% year-to-date (YTD) and -27.18% over the past 12 months.


GFS

YTD

-16.38%

1M

13.76%

6M

-0.36%

1Y

-27.18%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.93%

1M

11.36%

6M

-1.09%

1Y

10.19%

5Y*

14.74%

10Y*

10.35%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.36%-6.51%-4.80%-4.99%2.31%-16.38%
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%
202310.00%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%
20215.04%42.06%-6.17%40.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GFS is 26, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GFS is 2626
Overall Rank
The Sharpe Ratio Rank of GFS is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of GFS is 2424
Sortino Ratio Rank
The Omega Ratio Rank of GFS is 2525
Omega Ratio Rank
The Calmar Ratio Rank of GFS is 2626
Calmar Ratio Rank
The Martin Ratio Rank of GFS is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for GFS, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.00
GFS: -0.46
^GSPC: 0.65
The chart of Sortino ratio for GFS, currently valued at -0.44, compared to the broader market-6.00-4.00-2.000.002.004.00
GFS: -0.44
^GSPC: 1.02
The chart of Omega ratio for GFS, currently valued at 0.95, compared to the broader market0.501.001.502.00
GFS: 0.95
^GSPC: 1.15
The chart of Calmar ratio for GFS, currently valued at -0.39, compared to the broader market0.001.002.003.004.005.00
GFS: -0.39
^GSPC: 0.67
The chart of Martin ratio for GFS, currently valued at -0.87, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
GFS: -0.87
^GSPC: 2.62

The current GLOBALFOUNDRIES Inc. Sharpe ratio is -0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of GLOBALFOUNDRIES Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.46
0.65
GFS (GLOBALFOUNDRIES Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


GLOBALFOUNDRIES Inc. doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-54.55%
-8.04%
GFS (GLOBALFOUNDRIES Inc.)
Benchmark (^GSPC)

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 54.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.53%Mar 28, 2022761Apr 8, 2025
-36.62%Nov 30, 202141Jan 27, 202234Mar 17, 202275
-12.05%Nov 8, 20215Nov 12, 20214Nov 18, 20219
-8.71%Mar 21, 20223Mar 23, 20222Mar 25, 20225
-3.36%Nov 19, 20211Nov 19, 20213Nov 24, 20214

Volatility

Volatility Chart

The current GLOBALFOUNDRIES Inc. volatility is 24.45%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%December2025FebruaryMarchAprilMay
24.45%
13.20%
GFS (GLOBALFOUNDRIES Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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 1.7% positive surprise.

0.000.501.001.50JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.46
0.45
Actual
Estimate

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
2.04.06.08.010.0
GFS: 0.9
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 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
GFS: 3.0
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
2.04.06.08.010.0
GFS: 1.9
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 1.9. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items