SemiconductESG Risk Rating 2 Year CAGR

NVDA 13 82.09%
AVGO 22 48.88%
INTC 17 -2.85%
QCOM 17 7.85%
TXN 20 0.41%
ADI 24 11.50%
MU 17 23.99%
NXPI 22 18.07%
MRVL 20 -0.09%
IFNNF 18 -1.87%
MCHP 31 11.35%
STMEF 18 -1.17%
RNECF 24 20.29%
ON 27 8.39%
SWKS 28 -7.57%
QRVO 29 -3.81%
ROHCF 28 -0.07%

Average ESG:
22.05882353

5 Year CAGR ANOVA:

High Risk: Low Risk:

11.50% 82.09%
11.35% 48.88%
20.29% -2.85%
8.39% 7.85%
-7.57% 0.41%
-3.81% 23.99%
-0.07% 18.07%
-0.09%
-1.17%

Anova: Single Factor

SUMMARY
Groups Count Sum Average Variance
High Risk: 7 0.400792 5.73% 0.009758287
Low Risk: 9 1.7718 19.69% 0.082665925
 ANOVA
Source of Variation SS df MS F P-value
Between Grou0.076746357 1 0.076746357 1.49254499 0.241995258
Within Group0.719877125 14 0.051419795

Total 0.796623481 15
 F crit
4.600109937
 Downside Deviation ANOVA:

High Risk: Low Risk:

17.64% 13.40%
19.59% 9.27%
29.17% 8.49%
30.55% 9.03%
8.13% 6.41%
7.59% 9.41%
3.48% 10.19%
12.60%
11.32%
11.09%

Anova: Single Factor

SUMMARY
Groups Count Sum Average Variance
Column 1 7 1.1615 0.165928571 0.011461402
Column 2 10 1.012051 0.1012051 0.000423863

ANOVA
Source of Variation SS df MS F
Between Grou 0.01724935 1 0.01724935 3.564740933
Within Group0.072583183 15 0.004838879

Total 0.089832533 16
 P-value F crit
0.078517561 4.543077165
SemiconductStarting Rev Ending Rev Rev CAGR 2 Year CAGR
NVDA 16,675,000 60,922,000 54.02% 82.09%
AVGO 23,888,000 35,819,000 14.46% 48.88%
INTC 77,867,000 54,228,000 -11.36% -2.85%
QCOM 23,531,000 35,820,000 15.03% 7.85%
TXN 14,461,000 17,519,000 6.60% 0.41%
ADI 5,603,056 12,305,539 29.98% 11.50%
MU 21,435,000 15,540,000 -10.17% 23.99%
NXPI 8,612,000 13,276,000 15.52% 18.07%
MRVL 2,968,900 5,507,700 22.87% -0.09%
IFNNF 8,567,000 16,309,000 23.94% -1.87%
MCHP 5,274,200 8,438,700 16.96% 11.35%
STMEF 10,219,000 17,286,000 19.15% -1.17%
RNECF 715,673,000 1,498,295,000 27.93% 20.29%
ON 5,255,000 8,253,000 16.24% 8.39%
SWKS 3,355,700 4,772,400 12.46% -7.57%
QRVO 3,239,141 3,569,399 3.29% -3.81%
ROHCF 362,885,000 507,882,000 11.86% -0.07%
n= 3
Average = 15.81%

High Rev Low Rev

66.03% 37.68%
17.64% 0.96%
29.41% 21.33%
14.73% 12.91%
19.59% 16.15%
26.57% 21.74%
29.17% 8.13%
30.55% 7.59%
3.48%

Anova: Single Factor

SUMMARY
Groups Count Sum Average Variance
Column 1 8 2.3369 0.2921125 0.02572284
Column 2 9 1.2997 0.14441111 0.01293369

ANOVA
Source of Variation SS df MS F P-value
 Between Groups 0.092395907067 1 0.09239591 4.88816511 0.04298963
Within Groups 0.283529417639 15 0.01890196

Total 0.375925324706 16

SemiconductRev CAGR ESG Risk Rating

NVDA 54.02% 13
AVGO 14.46% 22
INTC -11.36% 17
QCOM 15.03% 17
TXN 6.60% 20
ADI 29.98% 24
MU -10.17% 17
NXPI 15.52% 22
MRVL 22.87% 20
IFNNF 23.94% 18
MCHP 16.96% 31
STMEF 19.15% 18
RNECF 27.93% 24
ON 16.24% 27
SWKS 12.46% 28
QRVO 3.29% 29
ROHCF 11.86% 28

Average Rev Average ESG:

15.81% 22.05882352941

High Rev Low Rev

13 22
24 17
20 17
18 20
31 17
18 22
24 28
27 29
28

Anova: Single Factor

SUMMARY
 Groups Count Sum Average Variance
High Rev 8 175 21.875 32.9821429
Low Rev 9 200 22.2222222 24.9444444

ANOVA
Source of Variation SS df MS F P-value
Between Groups 0.510620915033 1 0.51062092 0.01779454 0.89565326
Within Groups 430.4305555556 15 28.6953704

Total 430.9411764706 16
F crit
4.54307717
 F crit
4.54307717
2 Year CAGRev CAGR ESG Risk Rating HP HR HP LR
82.09% 54.02% 13 136.11% 82.09% 54.02% 48.88%
48.88% 14.46% 22 48.22% 20.29% 27.93% 23.99%
23.99% -10.17% 17 41.48% 11.50% 29.98%
20.29% 27.93% 24 28.31% 11.35% 16.96%
18.07% 15.52% 22 0.00%
11.50% 29.98% 24
11.35% 16.96% 31
8.39% 16.24% 27
7.85% 15.03% 17
0.41% 6.60% 20
-0.07% 11.86% 28
-0.09% 22.87% 20
-1.17% 19.15% 18
-1.87% 23.94% 18
-2.85% -11.36% 17
-3.81% 3.29% 29
-7.57% 12.46% 28

Median CAGMedian CAGR Rev CAGR ESG Risk Rating

7.85% 15.52% 54.02% 13
29.98% 24
82.09% 54.02% 27.93% 24
48.88% 14.46% 23.94% 18
23.99% -10.17% 22.87% 20
20.29% 27.93% 19.15% 18
18.07% 15.52% 16.96% 31
11.50% 29.98% 16.24% 27
11.35% 16.96% 15.52% 22
8.39% 16.24% 15.03% 17
7.85% 15.03% 14.46% 22
0.41% 6.60% 12.46% 28
-0.07% 11.86% 11.86% 28
-0.09% 22.87% 6.60% 20
-1.17% 19.15% 3.29% 29
-1.87% 23.94% -10.17% 17
-2.85% -11.36% -11.36% 17
-3.81% 3.29%
-7.57% 12.46%
 LP HR LP LR
14.46% -0.09% 22.87% 0.41% 6.60% 7.01%
-10.17% -1.17% 19.15% -0.07% 11.86% 11.79%
-1.87% 23.94% 0.00%
-3.81% 3.29% -0.52%
-7.57% 12.46% 4.89%

22.96%
20.32% High Price Low Price
25.81% High Revenu 13 20
24 18
Low Revenue 22 29
17 28

SG Risk Rating Anova: Two-Factor With Replication

13 13 13
22 23 23 SUMMARY High Price Low Price
17 20.5 20.5 High Revenue
24 21 21 Count 2 2
22 21 21 Sum 37 38
24 21 21 Average 18.5 19
31 31 31 Variance 60.5 2
27 27 27
17 19.5 19.5 Low Revenue
20 18.5 18.5 Count 2 2
28 25 25 Sum 39 57
20 24 24 Average 19.5 28.5
18 23 23 Variance 12.5 0.5
18 19 19
17 23 23 Total
29 23 23 Count 4 4
28 22.5 22.5 Sum 76 95
Average 19 23.75
Variance 24.6666667 30.9166667

ANOVA
Source of Variation SS df
Sample 55.125 1
Columns 45.125 1
Interaction 36.125 1
Within 75.5 4

Total 211.875 7
 18.5 19
19.5 28.5

Total

4
75
18.75
20.9166667

4
96
24
31.3333333

MS F P-value F crit
55.125 2.9205298 0.16263953 7.70864742
45.125 2.39072848 0.19695618 7.70864742
36.125 1.91390728 0.23872838 7.70864742
18.875