ASM Performance & Benchmarks - -32.9% in 12m
The Total Return for 3m is -5.7%, for 6m -25.1% and YTD -25%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
52.37%
#7 in Peer-Group
Rel. Strength
17.00%
#6380 in Stock-Universe
Total Return 12m
-32.85%
#37 in Peer-Group
Total Return 5y
228.79%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 39.8 |
| P/E Forward | 27.9 |
| High / Low | EUR |
|---|---|
| 52 Week High | 624.43 EUR |
| 52 Week Low | 352.77 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.77 |
| Buy/Sell Signal +-5 | -0.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ASM (-32.9%) vs SMH (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ASM | -2.37% | -20.9% | -5.69% |
| AEHR | -22.5% | 19.4% | 101% |
| SEDG | -6.17% | 16.9% | 104% |
| DQ | -11.2% | 35.1% | 61.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ASM | -25.1% | -32.9% | 229% |
| ACMR | 48.0% | 81.2% | -17.8% |
| AEHR | 56.4% | 1.75% | 738% |
| SEDG | 91.2% | -3.73% | -85.3% |
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 |
-1.36% | 18.4% | 353% | 32.8 | 27 | 1.69 | 22.7% | 14.8% |
| LRCX NASDAQ Lam Research |
-0.45% | 17.4% | 168% | 27.6 | 22.6 | 1.45 | 6.90% | 5.79% |
| CAMT NASDAQ Camtek |
16.4% | 3.78% | 514% | 35.4 | 29.3 | 1.96 | 86.2% | 20.5% |
| AMAT NASDAQ Applied Materials |
-2.05% | -7.44% | 190% | 22.6 | 18.4 | 1.87 | 87.3% | 7.2% |
| AEIS NASDAQ Advanced Energy Industries |
1.24% | 26.1% | 85.4% | 72.2 | 39.2 | 0.41 | -42.6% | -18.3% |
| MU NASDAQ Micron Technology |
-13.2% | 3.8% | 113% | 20.1 | 9.03 | 0.13 | 26.0% | 9.62% |
| ASML NASDAQ ASML Holding |
-12.5% | -21.2% | 97.3% | 25.8 | 26 | 1.47 | 45.6% | 11.2% |
| TER NASDAQ Teradyne |
13.3% | -14% | 17.8% | 25.8 | 26.7 | 1.51 | -28.9% | -19.3% |
Performance Comparison: ASM vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ASM
| Total Return (including Dividends) | ASM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -20.88% | 2.94% | 0.66% |
| 3 Months | -5.69% | 33.75% | 11.66% |
| 12 Months | -32.85% | 23.46% | 15.92% |
| 5 Years | 228.79% | 247.29% | 103.09% |
| Trend Stabilty (consistency of price movement) | ASM | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -72.3% | 50% | 66.4% |
| 3 Months | 17% | 95.9% | 96.6% |
| 12 Months | -56.1% | 25.1% | 50% |
| 5 Years | 85.9% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 10 %th | -23.14% | -21.40% |
| 3 Month | 16 %th | -27.25% | -14.28% |
| 12 Month | 26 %th | -45.61% | -42.07% |
| 5 Years | 88 %th | -5.33% | 61.90% |
FAQs
Does ASM International (ASM) outperform the market?
No,
over the last 12 months ASM made -32.85%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%.
Over the last 3 months ASM made -5.69%, while SMH made 33.75%.
Performance Comparison ASM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ASM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | -21.5% | -29.7% | -49% |
| US NASDAQ 100 | QQQ | -0.2% | -22.1% | -32.3% | -54% |
| German DAX 40 | DAX | 0.9% | -19.8% | -34% | -62% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | -23.6% | -34% | -54% |
| Hongkong Hang Seng | HSI | -0.2% | -23% | -52.4% | -72% |
| India NIFTY 50 | INDA | -0.4% | -15.3% | -28.7% | -26% |
| Brasil Bovespa | EWZ | -1.3% | -13.5% | -32% | -37% |
ASM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1% | -19.4% | -29.1% | -57% |
| Consumer Discretionary | XLY | 1.5% | -19.9% | -19.9% | -52% |
| Consumer Staples | XLP | -0.7% | -18.7% | -27.4% | -37% |
| Energy | XLE | -0.6% | -21% | -23.7% | -30% |
| Financial | XLF | 1.5% | -18.5% | -26.1% | -54% |
| Health Care | XLV | 1.6% | -16.8% | -14.8% | -21% |
| Industrial | XLI | 1% | -22.1% | -35.1% | -54% |
| Materials | XLB | 3.8% | -17.2% | -23.6% | -29% |
| Real Estate | XLRE | 1.1% | -19.9% | -26.5% | -35% |
| Technology | XLK | -0.5% | -23.3% | -38.4% | -56% |
| Utilities | XLU | -3.9% | -25.6% | -36.2% | -52% |
| Aerospace & Defense | XAR | 0.4% | -25% | -47.8% | -78% |
| Biotech | XBI | -0.5% | -24.3% | -19.1% | -20% |
| Homebuilder | XHB | 0.1% | -22.1% | -23.8% | -24% |
| Retail | XRT | 2.4% | -19% | -24.3% | -36% |
ASM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.9% | -25.7% | -24.6% | -34% |
| Natural Gas | UNG | -0.9% | -11% | -2.3% | -37% |
| Gold | GLD | -2.9% | -21.4% | -44% | -70% |
| Silver | SLV | 0.7% | -23.5% | -42.2% | -62% |
| Copper | CPER | 20.7% | -8.2% | -26.6% | -41% |
ASM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4% | -20.5% | -26.5% | -29% |
| iShares High Yield Corp. Bond | HYG | -1.7% | -20.6% | -28.4% | -41% |