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STMicroelectronics N.V. (STM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8610121027

CUSIP

861012102

IPO Date

Dec 8, 1994

Highlights

Market Cap

$19.46B

EPS (TTM)

$1.73

PE Ratio

12.59

PEG Ratio

1.86

Total Revenue (TTM)

$9.81B

Gross Profit (TTM)

$3.78B

EBITDA (TTM)

$2.49B

Year Range

$17.25 - $44.82

Target Price

$26.91

Short %

1.51%

Short Ratio

1.39

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.


Performance

Performance Chart

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


600.00%700.00%800.00%900.00%1,000.00%1,100.00%1,200.00%1,300.00%NovemberDecember2025FebruaryMarchApril
878.66%
1,131.29%
STM (STMicroelectronics N.V.)
Benchmark (^GSPC)

Returns By Period

STMicroelectronics N.V. had a return of -6.18% year-to-date (YTD) and -43.91% in the last 12 months. Over the past 10 years, STMicroelectronics N.V. had an annualized return of 10.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


STM

YTD

-6.18%

1M

-2.91%

6M

-16.52%

1Y

-43.91%

5Y*

-0.65%

10Y*

10.91%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of STM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-10.09%9.98%-10.73%6.28%-6.18%
2024-11.99%3.40%-5.09%-8.51%6.09%-6.20%-14.05%-5.36%-6.65%-8.71%-6.04%-1.73%-49.67%
202332.75%1.99%11.21%-19.84%1.31%15.23%7.38%-11.96%-8.55%-12.00%24.91%5.80%41.66%
2022-3.97%-9.84%2.27%-15.27%9.45%-21.22%20.56%-8.01%-11.20%0.58%24.94%-8.37%-26.65%
20217.62%-2.73%-1.25%-2.71%0.13%-2.41%13.44%7.66%-1.67%9.19%1.89%0.83%32.39%
20203.49%-1.62%-21.79%19.65%-2.82%10.47%1.93%8.27%1.59%-0.49%29.83%-6.27%38.91%
201914.12%3.28%-8.95%23.57%-18.04%17.60%3.58%-3.01%9.59%17.27%7.45%10.67%96.23%
20189.43%-4.60%-2.03%-2.47%9.80%-7.15%-2.49%-4.08%-11.11%-16.96%-2.49%-6.18%-35.77%
201716.65%15.26%1.64%3.43%3.00%-12.39%17.18%3.50%11.65%21.37%-4.03%-3.22%94.69%
2016-2.10%-12.73%-0.48%10.03%-1.95%-1.26%24.28%2.87%8.94%15.95%8.04%11.70%76.52%
201511.11%7.11%5.17%-14.13%6.78%-3.50%-4.31%-7.33%-4.14%1.03%5.37%-7.12%-6.92%
20142.38%10.26%3.27%2.71%4.95%-9.92%-7.31%1.94%-7.46%-12.61%11.31%1.04%-2.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of STM is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of STM is 1616
Overall Rank
The Sharpe Ratio Rank of STM is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of STM is 1313
Sortino Ratio Rank
The Omega Ratio Rank of STM is 1414
Omega Ratio Rank
The Calmar Ratio Rank of STM is 1414
Calmar Ratio Rank
The Martin Ratio Rank of STM is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for STMicroelectronics N.V. (STM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for STM, currently valued at -0.76, compared to the broader market-2.00-1.000.001.002.003.00
STM: -0.76
^GSPC: 0.49
The chart of Sortino ratio for STM, currently valued at -0.98, compared to the broader market-6.00-4.00-2.000.002.004.00
STM: -0.98
^GSPC: 0.81
The chart of Omega ratio for STM, currently valued at 0.88, compared to the broader market0.501.001.502.00
STM: 0.88
^GSPC: 1.12
The chart of Calmar ratio for STM, currently valued at -0.60, compared to the broader market0.001.002.003.004.005.00
STM: -0.60
^GSPC: 0.50
The chart of Martin ratio for STM, currently valued at -1.09, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
STM: -1.09
^GSPC: 2.07

The current STMicroelectronics N.V. Sharpe ratio is -0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of STMicroelectronics N.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.76
0.49
STM (STMicroelectronics N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

STMicroelectronics N.V. provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.36$0.33$0.24$0.29$0.22$0.19$0.23$0.20$0.20$0.24$0.34$0.34

Dividend yield

1.54%1.32%0.48%0.82%0.45%0.50%0.86%1.47%0.93%2.10%5.11%4.55%

Monthly Dividends

The table displays the monthly dividend distributions for STMicroelectronics N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.09$0.00$0.09
2024$0.00$0.00$0.06$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.33
2023$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
2022$0.00$0.00$0.06$0.00$0.00$0.11$0.00$0.00$0.06$0.00$0.00$0.06$0.29
2021$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.22
2020$0.00$0.00$0.06$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.19
2019$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.23
2018$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2017$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2016$0.00$0.00$0.09$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.24
2015$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.34
2014$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.34

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
STM: 1.5%
STMicroelectronics N.V. has a dividend yield of 1.54%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
STM: 21.7%
STMicroelectronics N.V. has a payout ratio of 21.69%, which is below the market average. This means STMicroelectronics N.V. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-56.24%
-10.73%
STM (STMicroelectronics N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the STMicroelectronics N.V.. 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 STMicroelectronics N.V. was 94.40%, occurring on Mar 9, 2009. Recovery took 3184 trading sessions.

The current STMicroelectronics N.V. drawdown is 56.24%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.4%Mar 10, 20002261Mar 9, 20093184Oct 28, 20215445
-66.66%Jul 28, 2023426Apr 8, 2025
-61.23%Aug 26, 1997280Oct 5, 199879Jan 28, 1999359
-49.1%Aug 21, 199584Dec 18, 1995212Oct 18, 1996296
-42.96%Nov 19, 2021155Jul 5, 2022185Mar 29, 2023340

Volatility

Volatility Chart

The current STMicroelectronics N.V. volatility is 31.34%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
31.34%
14.23%
STM (STMicroelectronics N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of STMicroelectronics N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how STMicroelectronics N.V. 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.


PE Ratio
20.040.060.080.0100.0
STM: 12.6
The chart displays the Price-to-Earnings (P/E) ratio for STM, comparing it with other companies in the Semiconductors industry. Currently, STM has a P/E ratio of 12.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
STM: 1.9
The chart shows the Price/Earnings to Growth (PEG) ratio for STM compared to other companies in the Semiconductors industry. STM currently has a PEG ratio of 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
STM: 1.5
This chart shows the Price-to-Sales (P/S) ratio for STM relative to other companies in the Semiconductors industry. Currently, STM has a P/S ratio of 1.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
STM: 1.1
The chart illustrates the Price-to-Book (P/B) ratio for STM in comparison with other companies in the Semiconductors industry. Currently, STM has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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

Values in undefined except per share items