SEALSQ Corp (LAES)

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

The chart shows the growth of an initial investment of $10,000 in SEALSQ Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

SEALSQ Corp (LAES) has returned -30.69% so far this year and 0.77% over the past 12 months.

Based on dividend-adjusted daily data since May 24, 2023, LAES's average daily return is +0.22%, while the average monthly return is +31.62%. At this rate, your investment would double in approximately 0.2 years.

Historically, 29% of months were positive and 71% were negative. The best month was Dec 2024 with a return of +1,381.9%, while the worst month was Sep 2023 at -64.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 9 months.

On a daily basis, LAES closed higher 41% of trading days. The best single day was Dec 11, 2024 with a return of +101.4%, while the worst single day was Jan 13, 2025 at -41.5%.

SEALSQ Corp has an annualized alpha of 14.58%, beta of 2.41, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since May 25, 2023.

• This stock participated in 170.72% of S&P 500 Index downside but only -110.29% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

LAES ranks 44 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 SEALSQ Corp (LAES) 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 SEALSQ Corp. 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 SEALSQ Corp was 98.44%, occurring on Nov 11, 2024. The portfolio has not yet recovered.

The current SEALSQ Corp drawdown is 88.07%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SEALSQ Corp 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 SEALSQ Corp 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.