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ISIN
US8610121027
CUSIP
861012102
IPO Date
Dec 8, 1994

Highlights

Market Cap
$67.86B
Enterprise Value
$68.86B
EPS (TTM)
$0.15
PE Ratio
473.66
Total Revenue (TTM)
$12.40B
Gross Profit (TTM)
$4.20B
EBITDA (TTM)
$2.32B
Year Range
$21.11 - $81.42
Target Price
$57.50
ROA (TTM)
0.58%
ROE (TTM)
0.81%

Share Price Chart


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Performance

STM Performance Chart

STMicroelectronics N.V. (STM) is up 183.6% since the beginning of the year. At $73 per share, STM is trading 9.9% below its 52-week high of $81. Investors who bought $1,000 worth of STM shares 5 years ago would now be looking at an investment worth $2,129.


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S&P 500 Index

Returns By Period

STMicroelectronics N.V. (STM) has returned 183.61% so far this year and 157.93% over the past 12 months. Looking at the last ten years, STM has achieved an annualized return of 30.49%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.


STMicroelectronics N.V.

1D
-1.60%
1M
20.34%
YTD
183.61%
6M
187.94%
1Y
157.93%
3Y*
14.80%
5Y*
16.31%
10Y*
30.49%

Benchmark (S&P 500 Index)

1D
-1.21%
1M
0.23%
YTD
8.39%
6M
10.39%
1Y
24.03%
3Y*
18.94%
5Y*
12.24%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

STM Monthly Returns History

Based on dividend-adjusted daily data since Dec 8, 1994, STM's average daily return is +0.09%, while the average monthly return is +1.69%. At this rate, an investment would double in approximately 3.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +59.6%, 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.52%20.51%3.09%59.59%25.70%5.84%183.61%
2025-10.09%9.98%-10.73%3.42%10.13%21.97%-16.38%6.13%5.04%-13.41%-6.05%13.22%5.28%
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%-21.34%20.56%-8.01%-11.20%0.58%24.94%-8.37%-26.76%
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%

Benchmark Metrics

STMicroelectronics N.V. has an annualized alpha of 5.40%, beta of 1.55, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since December 08, 1994.

  • This stock captured 179.85% of S&P 500 Index gains and 151.53% 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.

Alpha
5.40%
Beta
1.55
0.39
Upside Capture
179.85%
Downside Capture
151.53%

Return for Risk

Risk / Return Rank

STM ranks 91 for risk / return — in the top 91% 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.


STM Risk / Return Rank: 9191
Overall Rank
STM Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
STM Sortino Ratio Rank: 9191
Sortino Ratio Rank
STM Omega Ratio Rank: 9292
Omega Ratio Rank
STM Calmar Ratio Rank: 9090
Calmar Ratio Rank
STM Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for STMicroelectronics N.V. (STM) 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.


STMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.01

Sortino ratioReturn per unit of downside risk

+0.64

Omega ratioGain probability vs. loss probability

1.46

1.35

+0.11

Calmar ratioReturn relative to maximum drawdown

4.37

2.65

+1.72

Martin ratioReturn relative to average drawdown

9.95

11.88

-1.93

Dividends

Dividend History

STMicroelectronics N.V. provided a 0.49% 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.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.36$0.36$0.33$0.24$0.24$0.22$0.19$0.24$0.24$0.21$0.24$0.34

Dividend yield

0.49%1.39%1.32%0.48%0.67%0.45%0.50%0.89%1.73%0.98%2.10%5.11%

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
2026$0.00$0.00$0.09$0.00$0.00$0.00$0.09
2025$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.36
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$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.24
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

Dividend Yield & Payout


Dividend Yield

STMicroelectronics N.V. has a dividend yield of 0.49%, 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

STMicroelectronics N.V. has a payout ratio of 66.39%, which is quite average when compared to the overall market. This suggests that STMicroelectronics N.V. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 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 7.97%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-94.40%Mar 2009
9y 1d12y 7mo
21y 7moMar 2000 - Oct 2021
2025 selloff2025
-66.66%Apr 2025
1y 8mo1y 22d
2y 9moJul 2023 - Apr 2026
1998 bear market1998
-61.23%Oct 1998
1y 1mo3mo 25d
1y 5moAug 1997 - Jan 1999
1995 bear market1995
-49.09%Dec 1995
3mo 29d10mo 5d
1y 1moAug 1995 - Oct 1996
Bear market2022
-43.04%Jul 2022
7mo 18d8mo 28d
1y 4moNov 2021 - Mar 2023

Drawdown Indicators


STMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-94.40%

-56.78%

-37.62%

Max Drawdown (1Y)

Largest decline over 1 year

-36.35%

-9.10%

-27.25%

Max Drawdown (3Y)

Largest decline over 3 years

-66.66%

-18.90%

-47.76%

Max Drawdown (5Y)

Largest decline over 5 years

-66.66%

-25.43%

-41.23%

Max Drawdown (10Y)

Largest decline over 10 years

-66.66%

-33.92%

-32.74%

Current Drawdown

Current decline from peak

-7.97%

-2.49%

-5.48%

Average Drawdown

Average peak-to-trough decline

-55.17%

-10.72%

-44.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.93%

2.03%

+13.90%

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 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

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 473.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

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 5.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

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 3.8. 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

Values in undefined except per share items
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