X Fab Silicon Foundries EV (XFAB.PA)
Company Info
Highlights
€672.75M
€0.45
11.44
€816.38M
€182.95M
€208.61M
€4.15 - €7.85
€6.21
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in X Fab Silicon Foundries EV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
X Fab Silicon Foundries EV had a return of 4.28% year-to-date (YTD) and -29.48% in the last 12 months.
XFAB.PA
4.28%
1.65%
-4.99%
-29.48%
1.09%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of XFAB.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.62% | 4.28% | |||||||||||
| 2024 | -12.18% | -19.35% | -2.70% | -6.91% | 1.15% | -9.46% | -1.00% | -7.85% | -7.06% | -13.77% | 2.93% | 11.67% | -50.64% |
| 2023 | 21.09% | 11.30% | -2.52% | -11.22% | 2.79% | 25.09% | 11.09% | -4.99% | -6.49% | -12.77% | 23.30% | -3.32% | 53.89% |
| 2022 | -6.46% | -17.78% | -0.43% | -2.36% | 9.73% | -17.13% | 4.51% | -4.39% | -17.55% | 2.44% | 22.69% | 2.80% | -27.63% |
| 2021 | 35.37% | 6.76% | 3.38% | 9.93% | -1.24% | 0.25% | -0.37% | 11.92% | -7.17% | 3.86% | 8.49% | -2.04% | 85.77% |
| 2020 | 26.38% | -17.65% | -53.46% | 57.43% | -4.40% | 11.35% | -11.08% | -6.31% | 4.61% | 8.31% | 36.31% | 12.97% | 17.99% |
| 2019 | 22.07% | -11.35% | -5.97% | 22.95% | -9.66% | 2.80% | -12.02% | -15.96% | 12.02% | -1.46% | -1.61% | 4.91% | -2.11% |
| 2018 | 3.09% | -10.51% | -1.24% | -8.57% | 12.50% | -3.78% | -1.27% | -2.34% | -20.36% | -9.17% | -13.41% | -18.55% | -55.64% |
| 2017 | 0.25% | 11.52% | -3.30% | 0.91% | -16.67% | -0.14% | 19.22% | 4.31% | 4.49% | 17.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XFAB.PA is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for X Fab Silicon Foundries EV (XFAB.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the X Fab Silicon Foundries EV. 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 X Fab Silicon Foundries EV was 82.57%, occurring on Apr 3, 2020. Recovery took 852 trading sessions.
The current X Fab Silicon Foundries EV drawdown is 54.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.57% | Jan 19, 2018 | 564 | Apr 3, 2020 | 852 | Jul 28, 2023 | 1416 |
| -63.91% | Aug 2, 2023 | 323 | Nov 4, 2024 | — | — | — |
| -25.79% | Jun 6, 2017 | 73 | Sep 14, 2017 | 48 | Nov 21, 2017 | 121 |
| -9.56% | Nov 22, 2017 | 10 | Dec 5, 2017 | 12 | Dec 21, 2017 | 22 |
| -5.88% | May 17, 2017 | 3 | May 19, 2017 | 3 | May 24, 2017 | 6 |
Volatility
Volatility Chart
The current X Fab Silicon Foundries EV volatility is 12.59%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for X Fab Silicon Foundries EV.
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Income Statement
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