Company context

Analog Devices, Inc.

NASDAQ:ADI

Semiconductors · benchmarked against Semiconductors inside the SOXL constituent company universe.

Active tabPeers

Current readMixed

Last close386.45

1M return-0.61%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5101 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:ADI 1W +1.56%, 1M -0.61%, 3M -6.72%, 6M +13.16%, 1Y +55.63%, 3Y +114.30%; NASDAQ:MRVL 1W +13.01%, 1M -14.63%, 3M +29.36%, 6M +159.48%, 1Y +175.36%, 3Y +234.85%; NASDAQ:TXN 1W +1.37%, 1M -2.73%, 3M -2.35%, 6M +45.86%, 1Y +47.74%, 3Y +74.99%; NASDAQ:ASML 1W +1.46%, 1M -6.64%, 3M +22.01%, 6M +32.60%, 1Y +145.24%, 3Y +138.92%; NASDAQ:KLAC 1W -0.90%, 1M -6.82%, 3M -87.51%, 6M -85.27%, 1Y -74.31%, 3Y -55.31%; NASDAQ:NXPI 1W +2.73%, 1M -0.88%, 3M -5.52%, 6M +28.50%, 1Y +19.50%, 3Y +39.56%; NYSE:UMC 1W -11.12%, 1M -12.00%, 3M +67.64%, 6M +127.85%, 1Y +183.29%, 3Y +171.32%; NYSE:ASX 1W -0.87%, 1M -1.36%, 3M +36.65%, 6M +106.13%, 1Y +280.32%, 3Y +391.52%; NASDAQ:QCOM 1W +4.36%, 1M -4.52%, 3M -8.98%, 6M +27.63%, 1Y +12.14%, 3Y +59.43%; NASDAQ:MCHP 1W +4.40%, 1M -2.65%, 3M -7.12%, 6M +21.99%, 1Y +34.07%, 3Y +6.20%; NASDAQ:INTC 1W +9.70%, 1M -12.94%, 3M -3.98%, 6M +133.40%, 1Y +339.43%, 3Y +216.43%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:ADI+1.56%-0.61%-6.72%+13.16%+55.63%+114.30%

NASDAQ:MRVL+13.01%-14.63%+29.36%+159.48%+175.36%+234.85%

NASDAQ:TXN+1.37%-2.73%-2.35%+45.86%+47.74%+74.99%

NASDAQ:ASML+1.46%-6.64%+22.01%+32.60%+145.24%+138.92%

NASDAQ:KLAC-0.90%-6.82%-87.51%-85.27%-74.31%-55.31%

NASDAQ:NXPI+2.73%-0.88%-5.52%+28.50%+19.50%+39.56%

NYSE:UMC-11.12%-12.00%+67.64%+127.85%+183.29%+171.32%

NYSE:ASX-0.87%-1.36%+36.65%+106.13%+280.32%+391.52%

NASDAQ:QCOM+4.36%-4.52%-8.98%+27.63%+12.14%+59.43%

NASDAQ:MCHP+4.40%-2.65%-7.12%+21.99%+34.07%+6.20%

NASDAQ:INTC+9.70%-12.94%-3.98%+133.40%+339.43%+216.43%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:INTC+339.43% 1Y · +216.43% 3Y

NYSE:ASX+280.32% 1Y · +391.52% 3Y

NYSE:UMC+183.29% 1Y · +171.32% 3Y

NASDAQ:MRVL+175.36% 1Y · +234.85% 3Y

Risk and quality spread

NASDAQ:KLACGM +59.91% · ROE +94.98%

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NASDAQ:QCOMGM +54.80% · ROE +36.08%

NASDAQ:TXNGM +57.32% · ROE +32.16%

Valuation screen

NASDAQ:QCOMP/E 18.87 · FCF yield +6.84%

NASDAQ:NXPIP/E 26.14 · FCF yield +4.04%

NYSE:UMCP/E 32.85 · FCF yield +3.23%

NASDAQ:TXNP/E 49.83 · FCF yield +1.40%

Valuation versus growth

P/E against 1Y return

NASDAQ:ADI P/E 56.89 1Y +55.63%, NASDAQ:MRVL P/E 71.06 1Y +175.36%, NASDAQ:TXN P/E 49.83 1Y +47.74%, NASDAQ:ASML P/E 56.09 1Y +145.24%, NASDAQ:KLAC P/E 61.50 1Y -74.31%, NASDAQ:NXPI P/E 26.14 1Y +19.50%, NYSE:UMC P/E 32.85 1Y +183.29%, NYSE:ASX P/E 59.40 1Y +280.32%, NASDAQ:QCOM P/E 18.87 1Y +12.14%, NASDAQ:MCHP P/E 386.20 1Y +34.07%, NASDAQ:INTC P/E n/a 1Y +339.43%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:ADIAnalog Devices, Inc.

56.8955th pctile14.3448th pctile+2.45%76th pctile+58.62%71st pctile+9.64%33rd pctile0.2652nd pctile

NASDAQ:MRVLMarvell Technology, Inc.

71.060th pctile19.9814th pctile+0.91%14th pctile+50.64%29th pctile+16.03%43rd pctile0.3057th pctile

NASDAQ:TXNTexas Instruments Incorporated

49.8371st pctile14.0857th pctile+1.40%29th pctile+57.32%71st pctile+32.16%71st pctile0.8429th pctile

NASDAQ:ASMLASML Holding N.V. - New York Registry Shares

56.0957th pctile16.2529th pctile+1.63%57th pctile+52.73%43rd pctile+54.37%86th pctile0.09100th pctile

NASDAQ:KLACKLA Corporation

61.5014th pctile20.890th pctile+1.41%43rd pctile+59.91%100th pctile+94.98%100th pctile1.0514th pctile

NASDAQ:NXPINXP Semiconductors N.V.

26.14100th pctile5.3786th pctile+4.04%100th pctile+53.71%57th pctile+26.20%57th pctile1.070th pctile

NYSE:UMCUnited Microelectronics Corporation (NEW)

32.8586th pctile6.5571st pctile+3.23%86th pctile+27.65%14th pctile+13.27%14th pctile0.1986th pctile

NYSE:ASXASE Technology Holding Co., Ltd.

59.4029th pctile3.81100th pctile-0.45%0th pctile+17.58%0th pctile+15.02%29th pctile0.7343rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.