- ISIN
- US8610121027
- CUSIP
- 861012102
- Sector
- Technology
- Industry
- Semiconductors
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.52% | 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% |
| 2023 | 32.75% | 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% |
| 2021 | 7.62% | -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
- R²
- 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.
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.
| STM | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1d | 12y 7mo | 21y 7moMar 2000 - Oct 2021 |
2025 selloff2025 | -66.66%Apr 2025 | 1y 8mo | 1y 22d | 2y 9moJul 2023 - Apr 2026 |
1998 bear market1998 | -61.23%Oct 1998 | 1y 1mo | 3mo 25d | 1y 5moAug 1997 - Jan 1999 |
1995 bear market1995 | -49.09%Dec 1995 | 3mo 29d | 10mo 5d | 1y 1moAug 1995 - Oct 1996 |
Bear market2022 | -43.04%Jul 2022 | 7mo 18d | 8mo 28d | 1y 4moNov 2021 - Mar 2023 |
Drawdown Indicators
| STM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -7.97% | -2.49% | -5.48% |
Average DrawdownAverage peak-to-trough decline | -55.17% | -10.72% | -44.45% |
Ulcer IndexDepth 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.
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 | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |
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