- ISIN
- KYG393871085
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Oct 28, 2021
Highlights
- Market Cap
- $47.46B
- Enterprise Value
- $47.42B
- EPS (TTM)
- $1.39
- PE Ratio
- 60.84
- Total Revenue (TTM)
- $6.84B
- Gross Profit (TTM)
- $1.81B
- EBITDA (TTM)
- $2.16B
- Year Range
- $31.51 - $92.55
- Target Price
- $76.70
- ROA (TTM)
- 4.60%
- ROE (TTM)
- 6.65%
Share Price Chart
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Performance
GFS Performance Chart
GLOBALFOUNDRIES Inc. (GFS) is up 142.3% since the beginning of the year. At $85 per share, GFS is trading 8.6% below its 52-week high of $93.
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Returns By Period
GLOBALFOUNDRIES Inc. (GFS) has returned 142.27% so far this year and 135.52% over the past 12 months.
GLOBALFOUNDRIES Inc.
- 1D
- 5.84%
- 1M
- 30.33%
- YTD
- 142.27%
- 6M
- 127.85%
- 1Y
- 135.52%
- 3Y*
- 12.66%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GFS Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2021, GFS's average daily return is +0.10%, while the average monthly return is +2.09%. At this rate, an investment would double in approximately 2.8 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2026 with a return of +45.2%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 20.85% | 12.68% | -6.46% | 45.23% | 23.79% | 5.79% | 142.27% | ||||||
| 2025 | -3.36% | -6.51% | -4.80% | -4.99% | 2.08% | 6.70% | -2.12% | -10.70% | 7.34% | -0.67% | 0.67% | -2.57% | -18.62% |
| 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% |
Benchmark Metrics
GLOBALFOUNDRIES Inc. has an annualized alpha of 4.64%, beta of 1.71, and R2 of 0.34 versus S&P 500 Index. Calculated based on daily prices since October 29, 2021.
- This stock captured 126.59% of S&P 500 Index gains and 116.03% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.34 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 4.64%
- Beta
- 1.71
- R²
- 0.34
- Upside Capture
- 126.59%
- Downside Capture
- 116.03%
Return for Risk
Risk / Return Rank
GFS ranks 90 for risk / return — in the top 90% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GLOBALFOUNDRIES Inc. (GFS) and compare them to S&P 500 Index.
| GFS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.60 | 2.39 | +0.22 |
Sortino ratioReturn per unit of downside risk | 3.34 | 3.25 | +0.08 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.43 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 5.66 | 3.11 | +2.54 |
Martin ratioReturn relative to average drawdown | 11.03 | 14.38 | -3.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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. Recovery took 281 trading sessions.
The current GLOBALFOUNDRIES Inc. drawdown is 5.96%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -61.53%Apr 2025 | 3y 12d | 1y 1mo | 4y 1moMar 2022 - May 2026 |
Bear market2022 | -36.62%Jan 2022 | 1mo 28d | 1mo 19d | 3mo 17dNov 2021 - Mar 2022 |
2021 correction2021 | -12.05%Nov 2021 | 4d | 6d | 10dNov 2021 - Nov 2021 |
2026 correction2026 | -11.15%Jun 2026 | 5d | — | 7d 21hMay 2026 - now |
Bear market2022 | -8.71%Mar 2022 | 2d | 2d | 4dMar 2022 - Mar 2022 |
Drawdown Indicators
| GFS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.53% | -56.78% | -4.75% |
Max Drawdown (1Y)Largest decline over 1 year | -24.10% | -9.10% | -15.00% |
Max Drawdown (3Y)Largest decline over 3 years | -55.40% | -18.90% | -36.50% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -5.96% | 0.00% | -5.96% |
Average DrawdownAverage peak-to-trough decline | -34.68% | -10.72% | -23.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.33% | 1.97% | +10.36% |
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.
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GFS, comparing it with other companies in the Semiconductors industry. Currently, GFS has a P/E ratio of 60.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 6.9. 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 4.1. 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 | — |
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