ADI

Analog Devices
Semiconductors · Information Technology · as of 2026-10-05
Last close
$419.10
+0.5% on the session
1-year return
+75.6%
+28.8% over six months
Volatility
36.3%
annualized, trailing year
Max drawdown
-20.7%
worst peak to trough, 1y
What the numbers say

Analog Devices is a semiconductors name in the information technology sector. Over the past year it returned +75.6%, against +10.9% over three months and +17.6% over one. It trades 16.9% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 36.3% is above the market's typical range.

Its worst peak-to-trough decline over the year was -20.7%, and it has traded a median $1.2B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.60 with the S&P 500 proxy, so it follows the index loosely.

Where it ranks
Within Information Technology#23 of 72
Stronger than 69% of its sector on the momentum profile
Across the whole index#55 of 496

How ADI scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 14 others in Semiconductors.

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Full metrics
1 day+0.5%
1 week+6.0%
1 month+17.6%
3 months+10.9%
6 months+28.8%
1 year+75.6%
12-1 momentum+49.4%
Volatility (1y, annualized)36.3%
Max drawdown (1y)-20.7%
Distance vs 200-day average+16.9%
Return per unit of risk2.08
Median daily dollar volume$1.2B
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.