STM vs. ADI
Compare and contrast key facts about STMicroelectronics N.V. (STM) and Analog Devices, Inc. (ADI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STM or ADI.
Correlation
The correlation between STM and ADI 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
STM vs. ADI - Performance Comparison
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Key characteristics
STM:
-0.74
ADI:
0.17
STM:
-0.79
ADI:
0.70
STM:
0.90
ADI:
1.09
STM:
-0.53
ADI:
0.34
STM:
-0.92
ADI:
0.95
STM:
38.31%
ADI:
11.46%
STM:
52.47%
ADI:
42.95%
STM:
-94.40%
ADI:
-82.88%
STM:
-51.35%
ADI:
-6.44%
Fundamentals
STM:
$23.26B
ADI:
$112.50B
STM:
$1.18
ADI:
$3.13
STM:
22.09
ADI:
72.47
STM:
2.74
ADI:
0.96
STM:
1.89
ADI:
12.05
STM:
1.31
ADI:
3.21
STM:
$12.32B
ADI:
$7.18B
STM:
$4.62B
ADI:
$3.97B
STM:
$2.88B
ADI:
$3.18B
Returns By Period
In the year-to-date period, STM achieves a 4.31% return, which is significantly lower than ADI's 7.37% return. Over the past 10 years, STM has underperformed ADI with an annualized return of 13.94%, while ADI has yielded a comparatively higher 16.03% annualized return.
STM
4.31%
26.40%
0.14%
-38.67%
2.64%
13.94%
ADI
7.37%
26.50%
7.93%
7.05%
19.62%
16.03%
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Risk-Adjusted Performance
STM vs. ADI — Risk-Adjusted Performance Rank
STM
ADI
STM vs. ADI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STMicroelectronics N.V. (STM) and Analog Devices, Inc. (ADI). 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
STM vs. ADI - Dividend Comparison
STM's dividend yield for the trailing twelve months is around 1.39%, less than ADI's 1.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Drawdowns
STM vs. ADI - Drawdown Comparison
The maximum STM drawdown since its inception was -94.40%, which is greater than ADI's maximum drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for STM and ADI. For additional features, visit the drawdowns tool.
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Volatility
STM vs. ADI - Volatility Comparison
STMicroelectronics N.V. (STM) has a higher volatility of 12.27% compared to Analog Devices, Inc. (ADI) at 10.60%. This indicates that STM's price experiences larger fluctuations and is considered to be riskier than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
STM vs. ADI - Financials Comparison
This section allows you to compare key financial metrics between STMicroelectronics N.V. and Analog Devices, Inc.. 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
STM vs. ADI - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.