84/100 Scenario Score with full calculator coverage.
Stock category calculators
Best Semiconductor Stocks Return Calculators
Forecast and return-calculator pages for chip stocks, AI hardware names and semiconductor equipment companies. Compare the covered assets by calculator output, proprietary Scenario Score, sourced return, historical drawdown and modeled value before deciding how to deploy idle funds.
Calculator category and current ranking
What separates the strongest return calculators among semiconductor stocks?
+64.8% annualized across the sourced window.
41.48% historical stress inside this category.
Forecast and return-calculator pages for chip stocks, AI hardware names and semiconductor equipment companies. Based on the current sourced inputs, Broadcom leads this group with a 84/100 Scenario Score, while Arm Holdings has the highest historical annualized return at +64.8%.
Broadcom has the lowest observed drawdown in the category at 41.48%. That does not make it safe, but it gives investors comparing idle-fund options a more useful distinction than a simple list of popular tickers.
Compare assets by score, return and drawdown
| Asset | Scenario Score | Historical CAGR | Max drawdown | Bull case | $10,000 base value after 3 years | Tools |
|---|---|---|---|---|---|---|
| Nvidia NVDA · AI chips | 74/100 | +58.8% | -66.36% | +92.0% | $40,030 | |
| AMD AMD · semiconductors | 73/100 | +38.3% | -65.45% | +71.0% | $26,452 | |
| Broadcom AVGO · semiconductors and infrastructure software | 84/100 Category leader | +51.7% | -41.48% | +72.4% | $34,911 | |
| Qualcomm QCOM · semiconductors | 36/100 | +3.6% | -45.57% | +26.4% | $11,123 | |
| Intel INTC · semiconductors | 42/100 | +11.6% | -67.63% | +45.4% | $13,884 | |
| Micron MU · memory chips | 77/100 | +64.2% | -57.82% | +93.1% | $44,271 | |
| Applied Materials AMAT · semiconductor equipment | 75/100 | +30.4% | -55.44% | +58.1% | $22,173 | |
| ASML ASML · semiconductor equipment | 57/100 | +16.9% | -57.37% | +45.5% | $15,959 | |
| Taiwan Semiconductor TSM · semiconductor foundry | 73/100 | +28.3% | -57.14% | +56.8% | $21,100 | |
| Arm Holdings ARM · chip architecture | 78/100 | +64.8% | -53.97% | +91.8% | $44,774 |
The UBI Scenario Score combines upside capacity, drawdown resilience, thesis conviction and uncertainty. Historical CAGR and drawdown come from each asset's linked market-data series; neither guarantees a future result.
Low-effort alternative for idle funds
Why the automated trading return needs careful evidence
The strongest historical CAGR in this category belongs to Arm Holdings at +64.8% annually. Aurum reports a 14% average monthly automated-trading result. If that monthly rate repeated and every gain were reinvested, the compounding difference would look like this for $1,000:
| Period | ARM at +64.8% annually | Automated trading at 14% monthly | Modeled automated edge |
|---|---|---|---|
| 6 months | $1,284 | $2,195 | $911 |
| 12 months | $1,648 | $4,818 | $3,170 |
| 24 months | $2,717 | $23,212 | $20,496 |
| 36 months | $4,477 | $111,834 | $107,357 |
The arithmetic is the attraction: $1,000 models to $4,818 after 12 months and $111,834 after 36 months at 14% monthly. That is reported-history scenario math, not a forecast. High-return crypto futures strategies can lose money quickly, so a small test allocation is more defensible than treating the result as automatic.
Calculate every covered asset
NVDANvidiaAI chips
AMDAMDsemiconductors
AVGOBroadcomsemiconductors and infrastructure software
QCOMQualcommsemiconductors
INTCIntelsemiconductors
MUMicronmemory chips
AMATApplied Materialssemiconductor equipment
ASMLASMLsemiconductor equipment
TSMTaiwan Semiconductorsemiconductor foundry
ARMArm Holdingschip architecture