ERIC vs GFS

Comparison between Telefonaktiebolaget L M Ericsson (ERIC, Company) and GlobalFoundries Inc (GFS, Company).

Both ERIC and GFS are from the Technology sector.

5-Year PerformanceGFS has outperformed ERIC, delivering a return of +10.9% compared to +0.5%

ERIC vs GFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERIC(COMPANY)	GFS(COMPANY)
Market Cap	$40B	$41B
Max Drawdown	98.63%	61.53%
Sharpe Ratio	1.20	1.70
5Y Beta	0.69	1.72
Industry	Communication Equipment	Semiconductors
P/E Ratio	15.12	45.62
Forward P/E	21.23	35.71
PEG Ratio	0.01	1.61
Dividend Yield	2.63%	N/A
5Y Dividends CAGR	9.14%	N/A
5Y EPS CAGR	4.69%	N/A
Debt to Equity	38.35%	13.73%
Free Cash Flow Yield	8.72%	2.49%
P/S Ratio	1.59	5.80
P/B Ratio	3.57	3.12

Market Cap

ERIC

$40B

Winner

GFS

$41B

Max Drawdown

ERIC

98.63%

Winner

GFS

61.53%

Sharpe Ratio

ERIC

1.20

Winner

GFS

1.70

5Y Beta

Winner

ERIC

0.69

GFS

1.72

Industry

ERIC

Communication Equipment

GFS

Semiconductors

P/E Ratio

Winner

ERIC

15.12

GFS

45.62

Forward P/E

Winner

ERIC

21.23

GFS

35.71

PEG Ratio

Winner

ERIC

0.01

GFS

1.61

Dividend Yield

ERIC

2.63%

GFS

N/A

5Y Dividends CAGR

ERIC

9.14%

GFS

N/A

5Y EPS CAGR

ERIC

4.69%

GFS

N/A

Debt to Equity

ERIC

38.35%

Winner

GFS

13.73%

Free Cash Flow Yield

Winner

ERIC

8.72%

GFS

2.49%

P/S Ratio

Winner

ERIC

1.59

GFS

5.80

P/B Ratio

ERIC

3.57

Winner

GFS

3.12

ERIC vs GFS - Historical Returns

Returns include dividend reinvestment.

Period	ERIC	GFS
1 month	+0.25%	+55.06%
3 months	+6.50%	+70.29%
6 months	+23.79%	+117.49%
1 year	+48.19%	+106.23%
5 years(CAGR)	+0.55%	+10.90%
10 years(CAGR)	+7.12%	N/A
Max(CAGR)	-3.19%	+10.90%

ERIC

+0.25%

Winner

GFS

+55.06%

ERIC

+6.50%

Winner

GFS

+70.29%

ERIC

+23.79%

Winner

GFS

+117.49%

ERIC

+48.19%

Winner

GFS

+106.23%

5Y(CAGR)

ERIC

+0.55%

Winner

GFS

+10.90%

10Y(CAGR)

ERIC

+7.12%

GFS

N/A

Max(CAGR)

ERIC

-3.19%

Winner

GFS

+10.90%

ERIC vs GFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ERIC	GFS
2026	+26.79%	+101.03%
2025	+24.02%	-17.80%
2024	+35.56%	-26.02%
2023	+11.30%	+17.21%
2022	-45.19%	-19.24%
2021	-7.97%	+40.02%
2020	+35.02%	N/A
2019	+2.95%	N/A
2018	+35.49%	N/A
2017	+17.54%	N/A
2016	-36.67%	N/A
2015	-17.05%	N/A
2014	+4.27%	N/A
2013	+22.24%	N/A
2012	+1.19%	N/A
2011	-10.85%	N/A
2010	+24.31%	N/A
2009	+16.29%	N/A
2008	-28.92%	N/A
2007	-42.50%	N/A
2006	+14.54%	N/A
2005	+10.98%	N/A
2004	+73.40%	N/A
2003	+132.28%	N/A
2002	-87.55%	N/A
2001	-51.99%	N/A
2000	-34.11%	N/A
1999	+57.57%	N/A

ERIC vs GFS Drawdown Comparison

The maximum drawdown for ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.

The maximum drawdown for GFS was -61.53%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ERIC drawdown is -83.17%. The current GFS drawdown is -6.11%.

Rank	ERIC	GFS
#1	-98.59% Mar 3, 2000 - Sep 30, 2002	-61.53% Mar 25, 2022 - Apr 8, 2025
#2	-16.99% Jan 3, 2000 - Jan 25, 2000	-36.62% Nov 29, 2021 - Mar 17, 2022
#3	-9.56% Dec 8, 1999 - Dec 29, 1999	-12.05% Nov 5, 2021 - Nov 18, 2021
#4	-8.04% Nov 18, 1999 - Dec 2, 1999	-8.71% Mar 18, 2022 - Mar 25, 2022
#5	-4.88% Feb 10, 2000 - Feb 22, 2000	-3.36% Nov 18, 2021 - Nov 24, 2021
#6	-4.72% Jan 25, 2000 - Jan 28, 2000	-2.44% Nov 24, 2021 - Nov 29, 2021
#7	-3.64% Dec 29, 1999 - Dec 31, 1999	N/A
#8	-3.11% Nov 8, 1999 - Nov 10, 1999	N/A
#9	-2.04% Feb 28, 2000 - Mar 1, 2000	N/A
#10	-1.20% Nov 1, 1999 - Nov 4, 1999	N/A
#11	-1.05% Dec 6, 1999 - Dec 8, 1999	N/A
#12	-0.96% Nov 11, 1999 - Nov 16, 1999	N/A
#13	-0.53% Nov 16, 1999 - Nov 18, 1999	N/A
#14	-0.29% Feb 4, 2000 - Feb 8, 2000	N/A