STMicroelectronics N.V. (STM)
Company Info
ISIN | US8610121027 |
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CUSIP | 861012102 |
Sector | Technology |
Industry | Semiconductors |
Highlights
Market Cap | $40.49B |
---|---|
EPS | $4.50 |
PE Ratio | 9.99 |
PEG Ratio | 0.88 |
Revenue (TTM) | $16.83B |
Gross Profit (TTM) | $7.63B |
EBITDA (TTM) | $6.28B |
Year Range | $28.22 - $53.53 |
Target Price | $55.33 |
Short % | 1.16% |
Short Ratio | 1.85 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: STM vs. OGS, STM vs. ADI, STM vs. IFX.DE, STM vs. CDNS, STM vs. SLAB, STM vs. HUBS, STM vs. VOO, STM vs. AAPL, STM vs. SOXX, STM vs. QQQ
Return
STMicroelectronics N.V. had a return of 26.42% year-to-date (YTD) and 10.10% in the last 12 months. Over the past 10 years, STMicroelectronics N.V. had an annualized return of 19.22%, outperforming the S&P 500 benchmark which had an annualized return of 10.14%.
Period | Return | Benchmark |
---|---|---|
1 month | 5.80% | 4.68% |
Year-To-Date | 26.42% | 11.53% |
6 months | 16.46% | 5.17% |
1 year | 10.10% | 2.53% |
5 years (annualized) | 14.56% | 9.39% |
10 years (annualized) | 19.22% | 10.14% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 32.75% | 1.99% | 11.21% | -19.84% | 1.31% | |||||||
2022 | 24.94% | -8.37% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics N.V. (STM) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
STM STMicroelectronics N.V. | 0.33 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
STMicroelectronics N.V. granted a 0.67% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.30 | $0.24 | $0.22 | $0.19 | $0.24 | $0.24 | $0.24 | $0.28 | $0.40 | $0.40 | $0.40 | $0.40 |
Dividend yield | 0.67% | 0.68% | 0.46% | 0.51% | 0.91% | 1.79% | 1.15% | 2.62% | 6.64% | 6.23% | 6.10% | 7.07% |
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | |||||||
2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
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 |
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 |
2019 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
2017 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 |
2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
2014 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
2013 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 |
2012 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the STMicroelectronics N.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the STMicroelectronics N.V. is 94.31%, recorded on Mar 9, 2009. It took 3145 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-94.31% | Mar 10, 2000 | 2261 | Mar 9, 2009 | 3145 | Sep 2, 2021 | 5406 |
-61.23% | Aug 26, 1997 | 280 | Oct 5, 1998 | 79 | Jan 28, 1999 | 359 |
-49.1% | Aug 21, 1995 | 84 | Dec 18, 1995 | 212 | Oct 18, 1996 | 296 |
-43.04% | Nov 19, 2021 | 155 | Jul 5, 2022 | 186 | Mar 30, 2023 | 341 |
-22.73% | Apr 3, 2023 | 23 | May 4, 2023 | — | — | — |
Volatility Chart
The current STMicroelectronics N.V. volatility is 9.94%, 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.
Portfolios with STMicroelectronics N.V.
Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
---|---|---|---|---|---|---|---|---|---|---|---|
Semiconductor Stocks Portfolio | 40.64% | 29.05% | 2.46% | 30.13% | -43.28% | 0.00% | 0.44 |