- ISIN
- US8269191024
- CUSIP
- 826919102
- Sector
- Technology
- Industry
- Semiconductors
- IPO Date
- Mar 23, 2000
Highlights
- Market Cap
- $7.24B
- Enterprise Value
- $6.86B
- EPS (TTM)
- -$1.53
- Total Revenue (TTM)
- $820.55M
- Gross Profit (TTM)
- $486.20M
- EBITDA (TTM)
- -$19.56M
- Year Range
- $115.51 - $220.90
- Target Price
- $211.60
- ROA (TTM)
- -3.97%
- ROE (TTM)
- -4.58%
Share Price Chart
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Performance
SLAB Performance Chart
Silicon Laboratories Inc. (SLAB) is up 68.2% since the beginning of the year. At $220 per share, SLAB is trading just below its 52-week high of $221. Investors who bought $1,000 worth of SLAB shares 5 years ago would now be looking at an investment worth $1,522.
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Returns By Period
Silicon Laboratories Inc. (SLAB) has returned 68.16% so far this year and 55.54% over the past 12 months. Looking at the last ten years, SLAB has achieved an annualized return of 16.63%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Silicon Laboratories Inc.
- 1D
- 0.01%
- 1M
- 1.05%
- YTD
- 68.16%
- 6M
- 61.79%
- 1Y
- 55.54%
- 3Y*
- 14.95%
- 5Y*
- 8.76%
- 10Y*
- 16.63%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SLAB Monthly Returns History
Based on dividend-adjusted daily data since Mar 24, 2000, SLAB's average daily return is +0.07%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 51% of months were positive and 49% were negative. The best month was Oct 2001 with a return of +76.9%, while the worst month was Dec 2002 at -34.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SLAB closed higher 50% of trading days. The best single day was Feb 4, 2026 with a return of +48.9%, while the worst single day was Dec 18, 2000 at -20.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.99% | 43.58% | 1.77% | 4.59% | -0.05% | 1.00% | 68.16% | ||||||
| 2025 | 9.15% | 3.47% | -19.76% | -9.60% | 18.45% | 22.26% | -10.58% | 1.96% | -2.40% | -0.04% | -2.67% | 2.45% | 5.22% |
| 2024 | -6.74% | 11.49% | 4.49% | -15.47% | 3.85% | -12.32% | 8.59% | -1.47% | -2.37% | -10.13% | 6.54% | 12.26% | -6.09% |
| 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% |
Benchmark Metrics
Silicon Laboratories Inc. has an annualized alpha of 8.13%, beta of 1.31, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 24, 2000.
- This stock captured 154.21% of S&P 500 Index gains and 143.30% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.23 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.
- Alpha
- 8.13%
- Beta
- 1.31
- R²
- 0.23
- Upside Capture
- 154.21%
- Downside Capture
- 143.30%
Return for Risk
Risk / Return Rank
SLAB ranks 80 for risk / return — in the top 80% 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 Silicon Laboratories Inc. (SLAB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLAB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.37 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 2.78 | -0.49 |
| Martin ratioReturn relative to average drawdown | 5.65 | 12.44 | -6.79 |
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 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 0.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -89.29%Dec 2000 | 7mo 21d | 17y 1mo | 17y 8moMay 2000 - Jan 2018 |
2025 selloff2025 | -58.99%Apr 2025 | 3y 4mo | 1y | 4y 4moNov 2021 - Apr 2026 |
COVID crash2020 | -43.61%Mar 2020 | 1mo 24d | 8mo 21d | 10mo 15dJan 2020 - Dec 2020 |
Rate-hike selloffLate 2018 | -33.01%Dec 2018 | 6mo 20d | 4mo 1d | 10mo 21dJun 2018 - Apr 2019 |
Dot-com crash2000–2002 | -32.35%Apr 2000 | 15d | 17d | 1mo 2dMar 2000 - May 2000 |
Drawdown Indicators
| SLAB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.29% | -56.78% | -32.51% |
Max Drawdown (1Y)Largest decline over 1 year | -24.37% | -9.10% | -15.27% |
Max Drawdown (3Y)Largest decline over 3 years | -48.12% | -18.90% | -29.22% |
Max Drawdown (5Y)Largest decline over 5 years | -58.99% | -25.43% | -33.56% |
Max Drawdown (10Y)Largest decline over 10 years | -58.99% | -33.92% | -25.07% |
Current DrawdownCurrent decline from peak | -0.25% | -1.80% | +1.55% |
Average DrawdownAverage peak-to-trough decline | -46.94% | -10.71% | -36.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.86% | 2.03% | +7.83% |
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 Silicon Laboratories 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 Silicon Laboratories 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SLAB relative to other companies in the Semiconductors industry. Currently, SLAB has a P/S ratio of 8.8. 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 SLAB in comparison with other companies in the Semiconductors industry. Currently, SLAB has a P/B value of 6.6. 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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