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Semiconductors — Historical Charts and Data

Every Semiconductors chart, valuation metric, drawdown record, and constituent breakdown from History of Market. 12 panels, refreshed daily.

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§ I

30-year chart PHLX SOX · 1994 to present — Three decades of the Philadelphia Semiconductor Index The Philadelphia Semiconductor Index's full arc since 1994. Annual returns PHLX SOX · Annual Return — The semi sector's year-by-year ledger The SOX's calendar-year returns. Return distribution PHLX SOX · Return Distribution — Thirty years of annual returns, binned Thirty years of yearly returns — the widest swings in the majors.

§ III

Intrayear drawdown PHLX SOX · Intrayear DD vs Full Year — Every year, the dip comes first Semis dip hard every single year; the cycle's amplitude lives here.

§ IV

SOX members PHLX SOX · 30 components — What's actually inside SOX The thirty names: fabless, foundry, and equipment shares. SMH holdings SMH · VanEck Semiconductor — What SMH actually owns, and at what weight VanEck's semiconductor ETF — actual holdings and weights. Memory landscape Memory · DRAM / NAND / HBM — The cycle king — and only one of them survives in SOX The DRAM / NAND / HBM oligopoly, mapped. SOXX holdings SOXX · iShares Semiconductor ETF — SOXX at the wrapper layer The iShares semiconductor wrapper, unpacked. SOXX vs SMH SOXX vs SMH · metadata, overlap, ten-year return — SOXX and SMH — same label, different weighting paths Two same-sector ETFs, two different weight paths.

§ V

Relative strength SOX / SPX · SOX / XLK · XLK / SPX — Who's leading, who's lagging SOX vs. S&P 500 and vs. XLK — who's leading.

§ II

Memory valuations Memory Cohort · TTM PE vs 1999 — How far are memory & HBM from 1999 HBM / memory names' PEs next to Cisco circa 1999. Forward PE SOX · Consensus Forward PE — Philadelphia Semiconductor forward PE — read from 2011 The SOX forward-PE corridor and where the AI cycle sits in it.