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STMicroelectronics N.V. (STM)

Equity · Currency in USD · Last updated Jun 3, 2023

Company Info

ISINUS8610121027
CUSIP861012102
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$40.49B
EPS$4.50
PE Ratio9.99
PEG Ratio0.88
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 Ratio1.85

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.


-10.00%0.00%10.00%20.00%30.00%40.00%2023FebruaryMarchAprilMayJune
17.04%
7.09%
STM (STMicroelectronics N.V.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with STM

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%.


PeriodReturnBenchmark
1 month5.80%4.68%
Year-To-Date26.42%11.53%
6 months16.46%5.17%
1 year10.10%2.53%
5 years (annualized)14.56%9.39%
10 years (annualized)19.22%10.14%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202332.75%1.99%11.21%-19.84%1.31%
202224.94%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
STM
STMicroelectronics N.V.
0.33
^GSPC
S&P 500
0.21

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current STMicroelectronics N.V. Sharpe ratio is 0.33. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.002023FebruaryMarchAprilMayJune
0.33
0.21
STM (STMicroelectronics N.V.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2023FebruaryMarchAprilMayJune
-16.04%
-10.72%
STM (STMicroelectronics N.V.)
Benchmark (^GSPC)

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, 20002261Mar 9, 20093145Sep 2, 20215406
-61.23%Aug 26, 1997280Oct 5, 199879Jan 28, 1999359
-49.1%Aug 21, 199584Dec 18, 1995212Oct 18, 1996296
-43.04%Nov 19, 2021155Jul 5, 2022186Mar 30, 2023341
-22.73%Apr 3, 202323May 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%2023FebruaryMarchAprilMayJune
9.94%
3.77%
STM (STMicroelectronics N.V.)
Benchmark (^GSPC)

Portfolios with STMicroelectronics N.V.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Semiconductor Stocks Portfolio40.64%29.05%2.46%30.13%-43.28%0.00%0.44