GFS vs. STM
Compare and contrast key facts about GLOBALFOUNDRIES Inc. (GFS) and STMicroelectronics N.V. (STM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GFS or STM.
Correlation
The correlation between GFS and STM is 0.65, 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
GFS vs. STM - Performance Comparison
Key characteristics
GFS:
-0.62
STM:
-1.28
GFS:
-0.75
STM:
-1.94
GFS:
0.91
STM:
0.77
GFS:
-0.49
STM:
-0.90
GFS:
-1.19
STM:
-1.67
GFS:
22.47%
STM:
29.56%
GFS:
43.20%
STM:
38.42%
GFS:
-54.38%
STM:
-94.40%
GFS:
-46.19%
STM:
-54.61%
Fundamentals
GFS:
$23.71B
STM:
$22.69B
GFS:
$1.32
STM:
$2.43
GFS:
32.51
STM:
10.28
GFS:
1.67
STM:
19.08
GFS:
$4.92B
STM:
$9.95B
GFS:
$1.20B
STM:
$3.97B
GFS:
$1.69B
STM:
$2.63B
Returns By Period
In the year-to-date period, GFS achieves a -1.00% return, which is significantly higher than STM's -2.68% return.
GFS
-1.00%
-4.82%
-16.28%
-25.50%
N/A
N/A
STM
-2.68%
-5.41%
-40.51%
-47.75%
-1.63%
14.39%
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Risk-Adjusted Performance
GFS vs. STM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for GLOBALFOUNDRIES Inc. (GFS) 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.
Dividends
GFS vs. STM - Dividend Comparison
GFS has not paid dividends to shareholders, while STM's dividend yield for the trailing twelve months is around 1.36%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFS GLOBALFOUNDRIES Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STM STMicroelectronics N.V. | 1.36% | 1.32% | 0.48% | 0.82% | 0.45% | 0.50% | 0.86% | 1.47% | 0.93% | 2.10% | 5.11% | 4.55% |
Drawdowns
GFS vs. STM - Drawdown Comparison
The maximum GFS drawdown since its inception was -54.38%, smaller than the maximum STM drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for GFS and STM. For additional features, visit the drawdowns tool.
Volatility
GFS vs. STM - Volatility Comparison
GLOBALFOUNDRIES Inc. (GFS) has a higher volatility of 8.18% compared to STMicroelectronics N.V. (STM) at 7.07%. This indicates that GFS's price experiences larger fluctuations and is considered to be riskier than STM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GFS vs. STM - Financials Comparison
This section allows you to compare key financial metrics between GLOBALFOUNDRIES 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