STMicroelectronics N.V. (STM)

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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.

STMicroelectronics N.V. (STM) has returned 33.57% so far this year and 59.31% over the past 12 months. Looking at the last ten years, STM has achieved an annualized return of 21.41%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 8, 1994, STM's average daily return is +0.08%, while the average monthly return is +1.46%. At this rate, your investment would double in approximately 4.0 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2002 with a return of +45.4%, while the worst month was Feb 2001 at -33.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, STM closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +21.5%, while the worst single day was Mar 16, 2020 at -19.0%.

STMicroelectronics N.V. has an annualized alpha of 3.41%, beta of 1.55, and R² of 0.39 versus S&P 500 Index. Calculated based on daily prices since December 09, 1994.

• This stock captured 170.46% of S&P 500 Index gains and 152.46% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.39 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

STM ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for STMicroelectronics N.V. (STM) and compare them to a chosen benchmark (S&P 500 Index).

STMicroelectronics N.V. provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The company has been increasing its dividends for 5 consecutive years.

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.

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.

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 34.41%.

The chart below shows the rolling one-month volatility.

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.

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.