SemiLEDs Corporation (LEDS)

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SemiLEDs Corporation (LEDS) is up 39.3% since the beginning of the year. At $2 per share, LEDS is trading 38.0% below its 52-week high of $3. Investors who bought $1,000 worth of LEDS shares 5 years ago would now be looking at an investment worth $138.

SemiLEDs Corporation (LEDS) has returned 39.33% so far this year and -27.93% over the past 12 months. Over the last ten years, LEDS has returned 0.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 9, 2010, LEDS's average daily return is +0.10%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.

Historically, 41% of months were positive and 59% were negative. The best month was May 2021 with a return of +280.7%, while the worst month was Jul 2021 at -54.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 11 months.

On a daily basis, LEDS closed higher 44% of trading days. The best single day was Jul 7, 2016 with a return of +207.7%, while the worst single day was Jan 13, 2011 at -34.5%.

SemiLEDs Corporation has an annualized alpha of 13.89%, beta of 0.84, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 10, 2010.

• This stock participated in 214.69% of S&P 500 Index downside but only 44.44% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.02 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.

LEDS ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for SemiLEDs Corporation (LEDS) and compare them to 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 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 99.31%.

The chart below shows the rolling one-month volatility.

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.

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.