(ASM) ASM International - Performance -28.2% in 12m
Compare ASM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.95%
#7 in Group
Rel. Strength
21.58%
#6259 in Universe
Total Return 12m
-28.23%
#17 in Group
Total Return 5y
339.96%
#5 in Group
P/E 30.0
65th Percentile in Group
P/E Forward 23.9
62th Percentile in Group
PEG 1.31
50th Percentile in Group
FCF Yield 2.72%
66th Percentile in Group
12m Total Return: ASM (-28.2%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: ASM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ASM
| Total Return (including Dividends) | ASM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 2.38% | 1.69% | -0.87% |
| 3 Months | -24.99% | -8.87% | -7.58% |
| 12 Months | -28.23% | 7.73% | 11.88% |
| 5 Years | 339.96% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ASM | XLK | S&P 500 |
| 1 Month | 50.9% | 35.2% | 23% |
| 3 Months | -86.6% | -86.7% | -88.5% |
| 12 Months | -78.7% | 15% | 55.1% |
| 5 Years | 88.1% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #11 | 0.68% | 3.28% |
| 3 Month | #26 | -17.7% | -18.8% |
| 12 Month | #18 | -33.4% | -35.9% |
| 5 Years | #6 | 81.0% | 109% |
FAQs
Does ASM ASM International outperforms the market?
No,
over the last 12 months ASM made -28.23%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ASM made -24.99%, while XLK made -8.87%.
Over the last 3 months ASM made -24.99%, while XLK made -8.87%.
Performance Comparison ASM vs Indeces and Sectors
ASM vs. Indices ASM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.70% | 3.25% | -15.1% | -40.1% |
| US NASDAQ 100 | QQQ | 0.67% | 0.98% | -15.5% | -40.9% |
| US Dow Jones Industrial 30 | DIA | 2.64% | 5.56% | -15.0% | -37.4% |
| German DAX 40 | DAX | 2.93% | 1.06% | -34.6% | -52.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.66% | 5.20% | -12.1% | -34.2% |
| Hongkong Hang Seng | HSI | 2.69% | 2.32% | -17.0% | -42.1% |
| India NIFTY 50 | INDA | 4.54% | -1.68% | -15.4% | -31.3% |
| Brasil Bovespa | EWZ | 2.50% | -2.22% | -18.8% | -22.4% |
ASM vs. Sectors ASM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.45% | 3.43% | -21.2% | -52.2% |
| Consumer Discretionary | XLY | 1.62% | 2.48% | -17.6% | -41.6% |
| Consumer Staples | XLP | 5.20% | 2.18% | -20.4% | -39.4% |
| Energy | XLE | 6.18% | 16.2% | -9.32% | -17.1% |
| Financial | XLF | 3.09% | 4.49% | -22.7% | -50.9% |
| Health Care | XLV | 1.78% | 6.17% | -13.4% | -30.0% |
| Industrial | XLI | 1.28% | 2.27% | -15.8% | -37.8% |
| Materials | XLB | 2.31% | 4.81% | -7.70% | -24.7% |
| Real Estate | XLRE | 3.22% | 3.69% | -14.2% | -46.3% |
| Technology | XLK | -0.75% | 0.69% | -11.8% | -36.0% |
| Utilities | XLU | 4.54% | 2.32% | -17.2% | -50.1% |
| Aerospace & Defense | XAR | 0.75% | -4.01% | -28.6% | -54.8% |
| Biotech | XBI | 0.40% | 0.10% | -2.47% | -26.4% |
| Homebuilder | XHB | 2.39% | 4.65% | -0.30% | -21.2% |
| Retail | XRT | 3.27% | 2.94% | -9.54% | -25.5% |