ADI vs. STM
Compare and contrast key facts about Analog Devices, Inc. (ADI) and STMicroelectronics N.V. (STM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADI or STM.
Correlation
The correlation between ADI and STM is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ADI vs. STM - Performance Comparison
Loading data...
Key characteristics
ADI:
0.17
STM:
-0.74
ADI:
0.70
STM:
-0.79
ADI:
1.09
STM:
0.90
ADI:
0.34
STM:
-0.53
ADI:
0.95
STM:
-0.92
ADI:
11.46%
STM:
38.31%
ADI:
42.95%
STM:
52.47%
ADI:
-82.88%
STM:
-94.40%
ADI:
-6.44%
STM:
-51.35%
Fundamentals
ADI:
$112.50B
STM:
$23.26B
ADI:
$3.13
STM:
$1.18
ADI:
72.47
STM:
22.09
ADI:
0.96
STM:
2.74
ADI:
12.05
STM:
1.89
ADI:
3.21
STM:
1.31
ADI:
$7.18B
STM:
$12.32B
ADI:
$3.97B
STM:
$4.62B
ADI:
$3.18B
STM:
$2.88B
Returns By Period
In the year-to-date period, ADI achieves a 7.37% return, which is significantly higher than STM's 4.31% return. Over the past 10 years, ADI has outperformed STM with an annualized return of 16.03%, while STM has yielded a comparatively lower 13.94% annualized return.
ADI
7.37%
26.50%
7.93%
7.05%
19.62%
16.03%
STM
4.31%
26.40%
0.14%
-38.67%
2.64%
13.94%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ADI vs. STM — Risk-Adjusted Performance Rank
ADI
STM
ADI vs. STM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and STMicroelectronics N.V. (STM). 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.
Loading data...
Dividends
ADI vs. STM - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.65%, more than STM's 1.39% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.65% | 1.73% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% |
STM STMicroelectronics N.V. | 1.39% | 1.32% | 0.48% | 0.82% | 0.45% | 0.50% | 0.86% | 1.47% | 0.93% | 2.10% | 5.11% | 4.55% |
Drawdowns
ADI vs. STM - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.88%, smaller than the maximum STM drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for ADI and STM. For additional features, visit the drawdowns tool.
Loading data...
Volatility
ADI vs. STM - Volatility Comparison
The current volatility for Analog Devices, Inc. (ADI) is 10.60%, while STMicroelectronics N.V. (STM) has a volatility of 12.27%. This indicates that ADI experiences smaller price fluctuations and is considered to be less risky than STM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ADI vs. STM - Financials Comparison
This section allows you to compare key financial metrics between Analog Devices, Inc. and STMicroelectronics N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADI vs. STM - Profitability Comparison
ADI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a gross profit of 1.43B and revenue of 2.42B. Therefore, the gross margin over that period was 59.0%.
STM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported a gross profit of 841.00M and revenue of 2.52B. Therefore, the gross margin over that period was 33.4%.
ADI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported an operating income of 491.31M and revenue of 2.42B, resulting in an operating margin of 20.3%.
STM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported an operating income of 3.00M and revenue of 2.52B, resulting in an operating margin of 0.1%.
ADI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Analog Devices, Inc. reported a net income of 391.32M and revenue of 2.42B, resulting in a net margin of 16.2%.
STM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STMicroelectronics N.V. reported a net income of 56.00M and revenue of 2.52B, resulting in a net margin of 2.2%.