Correlation
The correlation between GFS and STM is 0.62, 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.
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.
Performance
GFS vs. STM - Performance Comparison
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Key characteristics
GFS:
-0.54
STM:
-0.73
GFS:
-0.65
STM:
-0.98
GFS:
0.93
STM:
0.88
GFS:
-0.46
STM:
-0.59
GFS:
-0.99
STM:
-1.01
GFS:
28.67%
STM:
39.26%
GFS:
50.68%
STM:
52.42%
GFS:
-61.53%
STM:
-94.40%
GFS:
-54.65%
STM:
-53.11%
Fundamentals
GFS:
$19.86B
STM:
$22.56B
GFS:
-$0.34
STM:
$1.18
GFS:
1.31
STM:
2.67
GFS:
2.93
STM:
1.83
GFS:
1.80
STM:
1.28
GFS:
$6.79B
STM:
$12.32B
GFS:
$1.61B
STM:
$4.62B
GFS:
$1.35B
STM:
$2.88B
Returns By Period
In the year-to-date period, GFS achieves a -16.57% return, which is significantly lower than STM's 0.53% return.
GFS
-16.57%
1.76%
-17.23%
-26.94%
-15.67%
N/A
N/A
STM
0.53%
9.98%
-1.21%
-39.65%
-13.81%
0.86%
12.93%
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Risk-Adjusted Performance
GFS vs. STM — Risk-Adjusted Performance Rank
GFS
STM
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.
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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 1.44%.
| 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. | 1.44% | 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 -61.53%, 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.
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Volatility
GFS vs. STM - Volatility Comparison
GLOBALFOUNDRIES Inc. (GFS) and STMicroelectronics N.V. (STM) have volatilities of 11.01% and 10.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
GFS vs. STM - Profitability Comparison
GFS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, GLOBALFOUNDRIES Inc. reported a gross profit of 355.00M and revenue of 1.59B. Therefore, the gross margin over that period was 22.4%.
STM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
GFS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, GLOBALFOUNDRIES Inc. reported an operating income of 151.00M and revenue of 1.59B, resulting in an operating margin of 9.5%.
STM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, STMicroelectronics N.V. reported an operating income of 3.00M and revenue of 2.52B, resulting in an operating margin of 0.1%.
GFS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, GLOBALFOUNDRIES Inc. reported a net income of 210.00M and revenue of 1.59B, resulting in a net margin of 13.3%.
STM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, STMicroelectronics N.V. reported a net income of 56.00M and revenue of 2.52B, resulting in a net margin of 2.2%.