SemiLEDs Corporation (LEDS)
Company Info
Highlights
$19.33M
-$0.10
$14.78M
$1.96M
-$519.00K
$0.92 - $3.00
$3.00
0.29%
0.17
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
SemiLEDs Corporation (LEDS) returned 107.76% year-to-date (YTD) and 87.42% over the past 12 months. Over the past 10 years, LEDS returned -9.04% annually, underperforming the S&P 500 benchmark at 10.85%.
LEDS
107.76%
17.55%
109.38%
87.42%
2.48%
-1.63%
-9.04%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of LEDS, 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 | 17.05% | 9.93% | 34.34% | -2.69% | 23.51% | 107.76% | |||||||
| 2024 | -7.19% | 24.81% | -9.32% | 6.16% | -14.19% | -3.76% | 19.14% | -11.48% | -12.99% | -3.80% | 14.16% | -0.00% | -7.19% |
| 2023 | 26.25% | 11.39% | -4.88% | -21.03% | 50.30% | -9.84% | 5.24% | -27.80% | 0.57% | -35.43% | 10.62% | 11.20% | -13.13% |
| 2022 | -22.40% | -2.65% | -4.58% | -13.51% | -12.50% | -0.40% | 27.49% | -18.44% | -7.28% | 7.02% | 0.39% | -38.46% | -65.37% |
| 2021 | 6.40% | 35.47% | -11.63% | -20.39% | 280.72% | 33.14% | -54.18% | 18.98% | -22.33% | -5.65% | -12.38% | -28.26% | 29.05% |
| 2020 | 2.53% | 10.34% | -15.18% | 11.58% | 37.26% | 23.37% | -17.55% | 11.49% | -18.79% | 3.73% | 12.95% | 14.01% | 80.81% |
| 2019 | 6.67% | 9.72% | 17.09% | -19.46% | -4.36% | 7.72% | -18.89% | 2.41% | -3.92% | 8.98% | -13.86% | -13.91% | -26.67% |
| 2018 | 9.92% | 1.22% | -27.23% | 41.39% | -7.26% | -3.03% | -4.17% | 8.42% | 8.33% | -9.77% | -4.36% | -27.61% | -27.61% |
| 2017 | -12.25% | 1.30% | 1.92% | -5.03% | -2.98% | -9.22% | -18.80% | -20.37% | 20.35% | 3.17% | 106.50% | -15.42% | 6.27% |
| 2016 | 0.00% | -24.32% | 3.57% | -31.03% | -30.56% | 35.45% | 197.68% | 11.25% | -8.51% | -25.44% | 1.88% | -18.94% | -5.14% |
| 2015 | 18.18% | 2.31% | -54.14% | 44.26% | -12.73% | -25.78% | 0.00% | -14.04% | -18.57% | 17.79% | -8.49% | -13.97% | -66.36% |
| 2014 | 52.61% | -11.19% | -7.87% | -11.97% | -7.57% | 7.14% | -11.76% | -10.00% | -43.36% | 4.62% | 3.85% | 120.66% | 17.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, LEDS is among the top 18% of 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 SemiLEDs Corporation (LEDS) 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 SemiLEDs Corporation. 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 SemiLEDs Corporation was 99.66%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
The current SemiLEDs Corporation drawdown is 99.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.66% | Dec 22, 2010 | 3245 | Nov 13, 2023 | — | — | — |
| -5.4% | Dec 10, 2010 | 3 | Dec 14, 2010 | 2 | Dec 16, 2010 | 5 |
| -2.67% | Dec 17, 2010 | 1 | Dec 17, 2010 | 2 | Dec 21, 2010 | 3 |
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 SemiLEDs Corporation 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 SemiLEDs Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -787.3%.
Valuation
The Valuation section provides an overview of how SemiLEDs Corporation 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 LEDS compared to other companies in the Semiconductors industry. LEDS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LEDS relative to other companies in the Semiconductors industry. Currently, LEDS has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LEDS in comparison with other companies in the Semiconductors industry. Currently, LEDS has a P/B value of 5.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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