GFS vs ERIC

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

Both GFS and ERIC are from the Technology sector.

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

GFS vs ERIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GFS

$41B

ERIC

$40B

Max Drawdown

Winner

GFS

61.53%

ERIC

98.63%

Sharpe Ratio

Winner

GFS

1.70

ERIC

1.20

5Y Beta

GFS

1.72

Winner

ERIC

0.69

Industry

GFS

Semiconductors

ERIC

Communication Equipment

P/E Ratio

GFS

45.62

Winner

ERIC

15.12

Forward P/E

GFS

35.71

Winner

ERIC

21.23

PEG Ratio

GFS

1.61

Winner

ERIC

0.01

Dividend Yield

GFS

N/A

ERIC

2.63%

5Y Dividends CAGR

GFS

N/A

ERIC

9.14%

5Y EPS CAGR

GFS

N/A

ERIC

4.69%

Debt to Equity

Winner

GFS

13.73%

ERIC

38.35%

Free Cash Flow Yield

GFS

2.49%

Winner

ERIC

8.72%

P/S Ratio

GFS

5.80

Winner

ERIC

1.59

P/B Ratio

Winner

GFS

3.12

ERIC

3.57

GFS vs ERIC - Historical Returns

Returns include dividend reinvestment.

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

Winner

GFS

+55.06%

ERIC

+0.25%

Winner

GFS

+70.29%

ERIC

+6.50%

Winner

GFS

+117.49%

ERIC

+23.79%

Winner

GFS

+106.23%

ERIC

+48.19%

5Y(CAGR)

Winner

GFS

+10.90%

ERIC

+0.55%

10Y(CAGR)

GFS

N/A

ERIC

+7.12%

Max(CAGR)

Winner

GFS

+10.90%

ERIC

-3.19%

GFS vs ERIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

GFS vs ERIC Drawdown Comparison

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

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

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

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