ADI:NGS-Analog Devices Inc. (USD)

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 212.34

Change

+7.94 (+3.88)%

Market Cap

USD 22.41B

Volume

3.46M

Analyst Target

USD 138.40
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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
ADI QQQ
  • QQQ
Relative Returns (From:    To: 2025-03-24 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

-2.33 (-2.05%)

USD 3,048.05B
AVGO Broadcom Inc

-7.28 (-4.06%)

USD 934.80B
QCOM Qualcomm Incorporated

-0.42 (-0.27%)

USD 173.83B
AMD Advanced Micro Devices Inc

-3.54 (-3.21%)

USD 163.62B
TXN Texas Instruments Incorporated

-3.73 (-2.02%)

USD 162.88B
ARM Arm Holdings plc American Depo..

-2.46 (-2.14%)

USD 132.33B
MU Micron Technology Inc

-0.97 (-1.05%)

USD 110.12B
INTC Intel Corporation

+0.20 (+0.85%)

USD 105.05B
MRVL Marvell Technology Group Ltd

-1.90 (-2.85%)

USD 97.66B
NXPI NXP Semiconductors NV

-5.69 (-2.77%)

USD 54.68B

ETFs Containing ADI

HNCS:LSE HSBC NASDAQ Global Climat.. 4.93 % 0.00 %

-0.13 (-2.64%)

USD 0.05B
TXF-U:CA CI Tech Giants Covered Ca.. 4.81 % 0.00 %

-0.40 (-2.64%)

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

-0.52 (-2.64%)

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

-2.59 (-2.64%)

N/A
CHPS Xtrackers Semiconductor S.. 4.50 % 0.00 %

-0.53 (-2.64%)

USD 6.92M
PUNK 4.37 % 0.00 %

N/A

N/A
XMOV:SW Xtrackers Future Mobility.. 4.35 % 0.00 %

-3.82 (-2.64%)

USD 0.15B
SHOC EA Series Trust 4.03 % 0.00 %

+8.65 (+-2.64%)

USD 0.07B
QYLD:LSE Global X NASDAQ 100 Cover.. 4.01 % 0.00 %

-0.12 (-2.64%)

USD 0.42B
QYLP:LSE Global X NASDAQ 100 Cover.. 3.95 % 0.00 %

-0.04 (-2.64%)

USD 0.42B
2243:TSE Global X Semiconductor ET.. 3.75 % 0.00 %

-59.00 (-2.64%)

N/A
TENG 3.73 % 0.00 %

N/A

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

-1.77 (-2.64%)

N/A
SMHV:SW VanEck Semiconductor UCIT.. 3.64 % 0.00 %

-0.72 (-2.64%)

USD 2.45B
SEC0:F iShares MSCI Global Semic.. 3.32 % 0.00 %

N/A

N/A
SEC0:XETRA iShares MSCI Global Semic.. 3.32 % 0.00 %

-0.13 (-2.64%)

N/A
SEME:PA iShares MSCI Global Semic.. 3.24 % 0.00 %

-0.12 (-2.64%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.24 % 0.00 %

-0.13 (-2.64%)

N/A
SEMI:AU Global X Semiconductor ET.. 3.22 % 0.00 %

-0.49 (-2.64%)

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

-0.06 (-2.64%)

N/A
CHPS-U:CA Global X Semiconductor In.. 2.78 % 0.00 %

-1.04 (-2.64%)

N/A
QNXT iShares Nasdaq-100 ex Top.. 2.67 % 0.00 %

-0.23 (-2.64%)

USD 0.01B
TDVI FT Vest Technology Divide.. 2.54 % 0.00 %

-0.36 (-2.64%)

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

-0.25 (-2.64%)

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

-34.30 (-2.64%)

USD 0.84B
AIAI:LSE L&G Artificial Intelligen.. 2.32 % 0.00 %

-0.76 (-2.64%)

USD 0.82B
CHIP:PA Lyxor MSCI Semiconductors.. 2.11 % 0.00 %

-0.92 (-2.64%)

USD 0.40B
CHIP:SW Amundi MSCI Semiconductor.. 2.11 % 0.00 %

-1.31 (-2.64%)

N/A
PAUX:LSE Invesco MSCI USA ESG Clim.. 1.62 % 0.00 %

-4.90 (-2.64%)

N/A
KLDW Knowledge Leaders Develop.. 0.00 % 0.75 %

N/A

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

-1.22 (-2.64%)

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

-0.02 (-2.64%)

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

-1.55 (-2.64%)

USD 0.25B
IRBO 0.00 % 0.47 %

N/A

N/A
FIVG 0.00 % 0.00 %

N/A

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

-1.03 (-2.64%)

USD 8.29B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

-3.91 (-2.64%)

USD 11.44B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+1.43 (+-2.64%)

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

-0.86 (-2.64%)

USD 2.75B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

-1.96 (-2.64%)

USD 0.82B
WTAI:LSE WisdomTree Artificial Int.. 0.00 % 0.00 %

-1.08 (-2.64%)

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

+1.00 (+-2.64%)

USD 0.03B
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

+0.04 (+-2.64%)

USD 0.05B
LTWN:XETRA 0.00 % 0.00 %

N/A

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

-0.37 (-2.64%)

N/A
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.79 (-2.64%)

N/A
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.00 %

-0.35 (-2.64%)

N/A
XMOV:XETRA Xtrackers Future Mobility.. 0.00 % 0.00 %

-1.71 (-2.64%)

N/A
3162:HK CSOP Global Smart Driving.. 0.00 % 0.00 %

N/A

N/A
JEPI JPMorgan Equity Premium I.. 0.00 % 0.00 %

-0.13 (-2.64%)

USD 40.21B
THNQ Robo Global® Artificial .. 0.00 % 0.00 %

-0.73 (-2.64%)

USD 0.18B
FUD-A:CA 0.00 % 0.00 %

N/A

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

-0.76 (-2.64%)

USD 2.23B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

-0.68 (-2.64%)

CAD 0.10B

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 -0.06% 70% C- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.06% 70% C- 58% F
Trailing 12 Months  
Capital Gain 11.39% 71% C- 71% C-
Dividend Return 1.45% 53% F 33% F
Total Return 12.84% 71% C- 71% C-
Trailing 5 Years  
Capital Gain 125.03% 59% D- 75% C
Dividend Return 15.66% 44% F 42% F
Total Return 140.70% 61% D- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.90% 52% F 68% D+
Dividend Return 15.79% 52% F 69% C-
Total Return 1.88% 53% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 20.11% 96% N/A 76% C+
Risk Adjusted Return 78.49% 89% A- 91% A-
Market Capitalization 22.41B 85% 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 30% 16%
Price/Book Ratio 2.89 58% 37%
Price / Cash Flow Ratio 26.31 28% 11%
Price/Free Cash Flow Ratio 25.82 29% 14%
Management Effectiveness  
Return on Equity 4.43% 63% 66%
Return on Invested Capital 4.43% 66% 64%
Return on Assets 2.62% 64% 75%
Debt to Equity Ratio 18.86% 71% 61%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector