Silicon Laboratories Inc. (SLAB)
Company Info
| ISIN | US8269191024 |
|---|---|
| CUSIP | 826919102 |
| Sector | Technology |
| Industry | Semiconductors |
| IPO Date | Mar 23, 2000 |
Highlights
| Market Cap | $3.41B |
|---|---|
| EPS (TTM) | -$7.41 |
| PEG Ratio | 3.03 |
| Total Revenue (TTM) | $504.98M |
| Gross Profit (TTM) | $259.94M |
| EBITDA (TTM) | -$171.74M |
| Year Range | $94.00 - $154.91 |
| Target Price | $109.86 |
| Short % | 10.07% |
| Short Ratio | 8.81 |
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.
Popular comparisons: SLAB vs. STM, SLAB vs. CRUS, SLAB vs. SMTC, SLAB vs. VSH, SLAB vs. POWI, SLAB vs. SYNA, SLAB vs. MTSI, SLAB vs. UMC, SLAB vs. AAPL, SLAB vs. ON
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Silicon Laboratories Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Silicon Laboratories Inc. had a return of -20.72% year-to-date (YTD) and 1.69% in the last 12 months. Over the past 10 years, Silicon Laboratories Inc. had an annualized return of 8.96%, while the S&P 500 had an annualized return of 11.31%, indicating that Silicon Laboratories Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.72% | 24.72% |
| 1 month | -8.15% | 2.30% |
| 6 months | -19.46% | 12.31% |
| 1 year | 1.69% | 32.12% |
| 5 years (annualized) | -0.86% | 13.81% |
| 10 years (annualized) | 8.96% | 11.31% |
Monthly Returns
The table below presents the monthly returns of SLAB, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.74% | 11.49% | 4.49% | -15.47% | 3.85% | -12.32% | 8.59% | -1.47% | -2.37% | -10.13% | -20.72% | ||
| 2023 | 15.66% | 13.78% | -1.93% | -20.44% | 0.98% | 12.13% | -5.45% | -9.57% | -14.07% | -20.46% | 14.31% | 25.53% | -2.51% |
| 2022 | -19.97% | -6.95% | -2.28% | -10.18% | 10.56% | -5.99% | 5.18% | -15.02% | -1.51% | -6.90% | 26.56% | -6.72% | -34.27% |
| 2021 | 3.01% | 18.73% | -9.42% | -0.09% | -3.11% | 12.22% | -2.78% | 5.79% | -11.08% | 34.67% | 3.98% | 5.17% | 62.10% |
| 2020 | -15.24% | -9.80% | -3.69% | 13.83% | -3.66% | 7.06% | 0.24% | 1.89% | -4.45% | 4.71% | 14.40% | 8.64% | 9.79% |
| 2019 | -2.93% | 5.91% | -0.20% | 33.14% | -13.09% | 10.51% | 8.52% | -2.86% | 2.16% | -4.59% | -0.29% | 9.49% | 47.16% |
| 2018 | 8.95% | -2.81% | -3.85% | 3.34% | 13.67% | -5.68% | -4.37% | 2.89% | -6.33% | -11.19% | 8.39% | -10.82% | -10.75% |
| 2017 | 0.31% | 3.53% | 8.96% | -3.26% | 5.13% | -8.62% | 9.88% | 1.07% | 5.27% | 18.77% | -4.00% | -3.07% | 35.85% |
| 2016 | -6.06% | -9.54% | 8.99% | 4.09% | 6.30% | -2.03% | 9.31% | 7.55% | 2.62% | 1.96% | 10.68% | -2.03% | 33.91% |
| 2015 | -8.11% | 15.72% | 0.26% | 1.77% | 7.30% | -2.58% | -16.70% | -3.36% | -4.46% | 20.29% | 8.28% | -10.29% | 1.93% |
| 2014 | 9.07% | 10.01% | 0.54% | -13.97% | 0.38% | 9.15% | -17.30% | 11.29% | -10.35% | 12.18% | -0.53% | 5.01% | 9.95% |
| 2013 | 4.40% | -4.86% | -0.39% | -3.99% | 8.41% | -3.81% | -5.67% | -0.95% | 10.39% | -5.83% | -2.91% | 10.91% | 3.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SLAB is 42, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Silicon Laboratories Inc. (SLAB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Silicon Laboratories 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 Silicon Laboratories Inc. was 89.29%, occurring on Dec 20, 2000. Recovery took 4293 trading sessions.
The current Silicon Laboratories Inc. drawdown is 50.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.29% | May 3, 2000 | 162 | Dec 20, 2000 | 4293 | Jan 17, 2018 | 4455 |
| -58.51% | Nov 17, 2021 | 492 | Nov 1, 2023 | — | — | — |
| -43.61% | Jan 24, 2020 | 38 | Mar 18, 2020 | 182 | Dec 4, 2020 | 220 |
| -33.01% | Jun 7, 2018 | 139 | Dec 24, 2018 | 82 | Apr 24, 2019 | 221 |
| -32.35% | Mar 30, 2000 | 12 | Apr 14, 2000 | 10 | May 1, 2000 | 22 |
Volatility
Volatility Chart
The current Silicon Laboratories Inc. volatility is 15.84%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Silicon Laboratories Inc..
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Income Statement
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