(ASTK) Asetek - Performance -73.4% in 12m
ASTK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-57.69%
#35 in Peer-Group
Rel. Strength
4.52%
#7263 in Stock-Universe
Total Return 12m
-73.43%
#45 in Peer-Group
Total Return 5y
-74.43%
#37 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | DKK |
|---|---|
| 52 Week High | 3.00 DKK |
| 52 Week Low | 0.39 DKK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 56.03 |
| Buy/Sell Signal +-5 | 1.57 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ASTK (-73.4%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-7.09% | -8.91% | 136% | 31 | 25.1 | 1.83 | 17.9% | 6.14% |
| DELL NYSE Dell Technologies |
-1.18% | -21.5% | 397% | 17.8 | 11.8 | 0.85 | -10.1% | -8.79% |
| STX NASDAQ Seagate Technology |
18.5% | 23.6% | 203% | 18.4 | 14 | 0.35 | -13.4% | -6.68% |
| NTAP NASDAQ NetApp |
0.67% | -18.7% | 167% | 17.7 | 13.4 | 1.49 | 80.4% | 13.8% |
| LOGI NASDAQ Logitech International |
-3.14% | -11.6% | 55.8% | 20.8 | 15.8 | 1.98 | 22.4% | -2.87% |
| LOGN SW Logitech International S.A. |
-5.15% | -19.3% | 34.7% | 20.8 | 15.8 | 1.98 | 19.7% | -5.75% |
| TBCH NASDAQ Turtle Beach |
4.05% | -14.8% | 10.1% | 60.7 | 12.7 | 0.79 | 14.1% | -23.6% |
Performance Comparison: ASTK vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ASTK
| Total Return (including Dividends) | ASTK | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -7.85% | 3.99% | 1.11% |
| 3 Months | 0.70% | 12.24% | 5.58% |
| 12 Months | -73.43% | -5.27% | 10.51% |
| 5 Years | -74.43% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | ASTK | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -83.6% | 68.8% | 69.9% |
| 3 Months | -12.3% | 67.7% | 69.3% |
| 12 Months | -76.2% | -34.9% | 43.2% |
| 5 Years | -88.3% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #43 | -11.39% | -8.86% |
| 3 Month | #25 | -10.28% | -4.62% |
| 12 Month | #46 | -71.96% | -75.96% |
| 5 Years | #33 | -87.25% | -82.69% |
FAQs
Does Asetek (ASTK) outperform the market?
No,
over the last 12 months ASTK made -73.43%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months ASTK made 0.70%, while SMH made 12.24%.
Performance Comparison ASTK vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ASTK vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.7% | -9% | 38.7% | -84% |
| US NASDAQ 100 | QQQ | 3% | -9.3% | 39.5% | -83% |
| German DAX 40 | DAX | 5% | -7.1% | 22.3% | -103% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3% | -6.9% | 36.9% | -85% |
| Hongkong Hang Seng | HSI | 2.2% | -12.9% | 19.7% | -101% |
| India NIFTY 50 | INDA | 4.5% | -6.5% | 39.7% | -72% |
| Brasil Bovespa | EWZ | 0.4% | -8.3% | 18.5% | -83% |
ASTK vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.1% | -9.3% | 35.9% | -96% |
| Consumer Discretionary | XLY | 3.3% | -6.1% | 48.6% | -91% |
| Consumer Staples | XLP | 3.1% | -7.6% | 37.2% | -80% |
| Energy | XLE | -3.1% | -10.8% | 35.1% | -77% |
| Financial | XLF | 4.3% | -5.3% | 35.9% | -97% |
| Health Care | XLV | 0.8% | -12.2% | 39.2% | -68% |
| Industrial | XLI | 3.8% | -8.2% | 33.1% | -92% |
| Materials | XLB | 3.4% | -9.3% | 37.9% | -73% |
| Real Estate | XLRE | 2.2% | -8.8% | 37.7% | -87% |
| Technology | XLK | 2.4% | -9.9% | 38.3% | -78% |
| Utilities | XLU | 1.4% | -8.4% | 30.3% | -95% |
| Aerospace & Defense | XAR | 3.7% | -13.6% | 21.8% | -116% |
| Biotech | XBI | 3.1% | -15.6% | 49.5% | -66% |
| Homebuilder | XHB | 4.4% | -2.8% | 54.1% | -64% |
| Retail | XRT | 6.7% | -7.7% | 46.6% | -74% |
ASTK vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.1% | -26.5% | 28.8% | -77% |
| Natural Gas | UNG | 3.5% | -5.2% | 20.4% | -59% |
| Gold | GLD | -0.9% | -14% | 8.5% | -121% |
| Silver | SLV | 3.6% | -19.2% | 19.1% | -96% |
| Copper | CPER | 5.3% | -9.6% | 23.8% | -82% |
ASTK vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.3% | -8.5% | 40.1% | -69% |
| iShares High Yield Corp. Bond | HYG | 2.3% | -8.4% | 35% | -83% |