Highly Leveraged Semiconductors & Semiconductor Equipment Companies

Total Debt
Total DebtEfficiencyMarket RiskExp Return
1TSM Taiwan Semiconductor Manufacturing
986.46 B
 0.03 
 3.01 
 0.09 
2ASX ASE Industrial Holding
206.06 B
 0.08 
 2.44 
 0.18 
3AVGO Broadcom
67.57 B
 0.10 
 4.98 
 0.51 
4UMC United Microelectronics
64.16 B
(0.03)
 1.87 
(0.05)
5JKS JinkoSolar Holding
56.79 B
 0.02 
 4.02 
 0.10 
6INTC Intel
50.01 B
 0.00 
 3.85 
(0.01)
7IMOS ChipMOS Technologies
15.98 B
 0.01 
 2.27 
 0.03 
8QCOM Qualcomm Incorporated
14.63 B
 0.03 
 1.68 
 0.05 
9MU Micron Technology
14.01 B
 0.00 
 4.23 
 0.01 
10TXN Texas Instruments Incorporated
13.6 B
 0.01 
 1.93 
 0.02 
11NVDA NVIDIA
11.06 B
(0.01)
 3.61 
(0.04)
12NXPI NXP Semiconductors NV
10.85 B
 0.01 
 2.09 
 0.02 
13ADI Analog Devices
7.58 B
 0.08 
 2.08 
 0.16 
14KLAC KLA Tencor
6.82 B
 0.11 
 1.98 
 0.22 
15WOLF Wolfspeed
6.29 B
(0.07)
 8.38 
(0.56)
16AMAT Applied Materials
6.26 B
(0.02)
 2.45 
(0.06)
17MCHP Microchip Technology
6.03 B
(0.06)
 2.79 
(0.16)
18MKSI MKS Instruments
5.02 B
(0.10)
 2.52 
(0.25)
19LRCX Lam Research Corp
4.98 B
 0.07 
 2.63 
 0.18 
20CSIQ Canadian Solar
4.48 B
(0.04)
 3.48 
(0.14)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.