ADI:NGS-Analog Devices Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 205.21

Change

0.00 (0.00)%

Market Cap

USD 22.41B

Volume

3.19M

Analyst Target

USD 138.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Analog Devices Inc is engaged in the designing, manufacturing and marketing of high-performance analog, mixed-signal and digital signal processing integrated circuits used in all types of electronic equipment.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-09 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+3.73 (+2.87%)

USD 2,940.51B
AVGO Broadcom Inc

+10.17 (+4.52%)

USD 1,037.17B
AMD Advanced Micro Devices Inc

+2.92 (+2.71%)

USD 197.11B
QCOM Qualcomm Incorporated

+3.40 (+2.02%)

USD 191.16B
TXN Texas Instruments Incorporated

+0.31 (+0.17%)

USD 169.23B
ARM Arm Holdings plc American Depo..

-1.67 (-1.03%)

USD 167.69B
MU Micron Technology Inc

+3.63 (+3.93%)

USD 114.97B
MRVL Marvell Technology Group Ltd

+2.18 (+1.97%)

USD 97.66B
INTC Intel Corporation

+0.67 (+3.51%)

USD 89.84B
NXPI NXP Semiconductors NV

-2.88 (-1.35%)

USD 53.00B

ETFs Containing ADI

TXF-U:CA CI Tech Giants Covered Ca.. 4.81 % 0.00 %

-0.09 (-0.01%)

N/A
XDRV:CA iShares Global Electric a.. 4.58 % 0.00 %

-0.13 (-0.01%)

N/A
XMOV:F Xtrackers IE PLC - Xtrack.. 4.55 % 0.00 %

+1.01 (+-0.01%)

N/A
HNCS:LSE HSBC NASDAQ Global Climat.. 4.48 % 0.00 %

N/A

USD 0.05B
PUNK 4.37 % 0.00 %

N/A

N/A
CHPS Xtrackers Semiconductor S.. 4.30 % 0.00 %

+0.33 (+-0.01%)

USD 7.14M
SEMI Columbia Seligman Semicon.. 4.22 % 0.00 %

+0.53 (+-0.01%)

USD 0.04B
XMOV:SW Xtrackers Future Mobility.. 4.19 % 0.00 %

-0.99 (-0.01%)

USD 0.14B
SHOC EA Series Trust 4.03 % 0.00 %

+0.70 (+-0.01%)

USD 0.08B
QYLD:LSE Global X NASDAQ 100 Cover.. 4.01 % 0.00 %

+0.06 (+-0.01%)

USD 0.38B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.95 % 0.00 %

+0.07 (+-0.01%)

USD 0.38B
TENG 3.73 % 0.00 %

N/A

N/A
VVSM:F Vaneck Vectors Ucits Etfs.. 3.71 % 0.00 %

N/A

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 3.71 % 0.00 %

+0.49 (+-0.01%)

USD 2.67B
SEC0:F iShares MSCI Global Semic.. 3.32 % 0.00 %

+0.24 (+-0.01%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 3.32 % 0.00 %

+0.10 (+-0.01%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 3.32 % 0.00 %

+0.08 (+-0.01%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.32 % 0.00 %

+0.08 (+-0.01%)

N/A
SEMI:AU Global X Semiconductor ET.. 3.25 % 0.00 %

-0.24 (-0.01%)

N/A
FLV American Century ETF Trus.. 2.79 % 0.00 %

+0.03 (+-0.01%)

N/A
TDVI FT Vest Technology Divide.. 2.54 % 0.00 %

+0.44 (+-0.01%)

N/A
KNGZ First Trust Exchange-Trad.. 2.34 % 0.00 %

+0.17 (+-0.01%)

N/A
AIAG:LSE L&G Artificial Intelligen.. 2.32 % 0.00 %

+21.00 (+-0.01%)

USD 0.79B
AIAI:LSE L&G Artificial Intelligen.. 2.26 % 0.00 %

+0.23 (+-0.01%)

USD 0.79B
CHIP:PA Lyxor MSCI Semiconductors.. 1.85 % 0.00 %

+1.11 (+-0.01%)

USD 0.40B
PAUX:LSE Invesco MSCI USA ESG Clim.. 1.62 % 0.00 %

+2.83 (+-0.01%)

N/A
INCM Franklin Templeton ETF Tr.. 1.02 % 0.00 %

+0.06 (+-0.01%)

USD 0.43B
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+0.27 (+-0.01%)

N/A
JDIV J.P. Morgan Exchange-Trad.. 0.00 % 0.12 %

+0.30 (+-0.01%)

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+0.85 (+-0.01%)

USD 0.35B
IRBO 0.00 % 0.47 %

N/A

N/A
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

+0.23 (+-0.01%)

CAD 6.02M
FIVG 0.00 % 0.00 %

N/A

N/A
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

+0.42 (+-0.01%)

CAD 0.58B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-1.33 (-0.01%)

N/A
TDIV First Trust NASDAQ Techno.. 0.00 % 0.50 %

+1.14 (+-0.01%)

USD 3.01B
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

+0.33 (+-0.01%)

CAD 0.66B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+3.31 (+-0.01%)

USD 1.15B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

+0.64 (+-0.01%)

N/A
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-5.15 (-0.01%)

USD 0.04B
LTWN:XETRA 0.00 % 0.00 %

N/A

N/A
CARS-B:CA Evolve Automobile Innovat.. 0.00 % 0.00 %

-0.44 (-0.01%)

N/A
MOTO SmartETFs Smart Transport.. 0.00 % 0.00 %

+0.17 (+-0.01%)

USD 8.68M
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.73 (+-0.01%)

USD 1.79B
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

+0.27 (+-0.01%)

USD 0.69B
XMOV:XETRA Xtrackers Future Mobility.. 0.00 % 0.00 %

+0.78 (+-0.01%)

USD 0.15B
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

N/A

N/A
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

+0.62 (+-0.01%)

USD 0.17B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.59 (+-0.01%)

USD 2.52B
FUD-A:CA 0.00 % 0.00 %

N/A

N/A
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.59 (+-0.01%)

USD 2.65B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.41% 53% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.41% 51% F 33% F
Trailing 12 Months  
Capital Gain 5.23% 59% D- 57% F
Dividend Return 1.89% 59% D- 35% F
Total Return 7.11% 59% D- 56% F
Trailing 5 Years  
Capital Gain 75.57% 64% D 81% B-
Dividend Return 13.18% 56% F 52% F
Total Return 88.75% 64% D 82% B
Average Annual (5 Year Horizon)  
Capital Gain 14.87% 50% F 68% D+
Dividend Return 16.77% 54% F 69% C-
Total Return 1.90% 53% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 21.07% 96% N/A 76% C+
Risk Adjusted Return 79.61% 89% A- 91% A-
Market Capitalization 22.41B 88% B+ 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.90 31% 16%
Price/Book Ratio 3.07 57% 36%
Price / Cash Flow Ratio 25.23 32% 13%
Price/Free Cash Flow Ratio 26.92 32% 14%
Management Effectiveness  
Return on Equity 4.66% 60% 66%
Return on Invested Capital 4.43% 63% 64%
Return on Assets 2.86% 65% 76%
Debt to Equity Ratio 18.86% 65% 62%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.