(ASTK) Asetek - Performance -81.9% in 12m
Compare ASTK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-58.75%
#32 in Group
Rel. Strength
3.03%
#7739 in Universe
Total Return 12m
-81.88%
#43 in Group
Total Return 5y
-72.14%
#34 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.25%
5th Percentile in Group
12m Total Return: ASTK (-81.9%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
2.83% | -10.5% | 152% | 16.4 | 11.3 | 1.26 | 74.9% | 12.1% |
| STX NASDAQ Seagate Technology |
7.16% | 9.09% | 137% | 15.1 | 9.56 | 0.25 | -16.0% | -10.4% |
| HPQ NYSE HP |
-7.66% | -5.79% | 102% | 8.57 | 6.65 | 0.84 | -60.4% | -6.61% |
| LOGI NASDAQ Logitech International |
-10.7% | -0.82% | 71% | 18.3 | 13 | 1.88 | 46.2% | 15% |
| LOGN SW Logitech International S.A. |
-16.1% | -12.5% | 44% | 18.1 | 12.8 | 1.86 | 46.2% | 15% |
Performance Comparison: ASTK vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ASTK
| Total Return (including Dividends) | ASTK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -1.27% | 1.69% | -0.87% |
| 3 Months | 81.82% | -8.87% | -7.58% |
| 12 Months | -81.88% | 7.73% | 11.88% |
| 5 Years | -72.14% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ASTK | XLK | S&P 500 |
| 1 Month | 0.30% | 35.2% | 23% |
| 3 Months | 81.8% | -86.7% | -88.5% |
| 12 Months | -87.7% | 15% | 55.1% |
| 5 Years | -87.8% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #18 | -2.91% | -0.40% |
| 3 Month | #2 | 99.5% | 96.7% |
| 12 Month | #42 | -83.2% | -83.8% |
| 5 Years | #32 | -79.8% | -79.7% |
FAQs
Does ASTK Asetek outperforms the market?
No,
over the last 12 months ASTK made -81.88%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ASTK made 81.82%, while XLK made -8.87%.
Over the last 3 months ASTK made 81.82%, while XLK made -8.87%.
Performance Comparison ASTK vs Indeces and Sectors
ASTK vs. Indices ASTK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.96% | -0.40% | -41.6% | -93.8% |
| US NASDAQ 100 | QQQ | -5.99% | -2.67% | -42.1% | -94.6% |
| US Dow Jones Industrial 30 | DIA | -4.02% | 1.91% | -41.5% | -91.1% |
| German DAX 40 | DAX | -3.73% | -2.59% | -61.1% | -107% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.00% | 1.55% | -38.6% | -87.8% |
| Hongkong Hang Seng | HSI | -3.97% | -1.33% | -43.5% | -95.8% |
| India NIFTY 50 | INDA | -2.12% | -5.33% | -41.9% | -85.0% |
| Brasil Bovespa | EWZ | -4.16% | -5.87% | -45.3% | -76.1% |
ASTK vs. Sectors ASTK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.21% | -0.22% | -47.8% | -106% |
| Consumer Discretionary | XLY | -5.04% | -1.17% | -44.1% | -95.2% |
| Consumer Staples | XLP | -1.46% | -1.47% | -46.9% | -93.1% |
| Energy | XLE | -0.48% | 12.6% | -35.8% | -70.8% |
| Financial | XLF | -3.57% | 0.84% | -49.2% | -105% |
| Health Care | XLV | -4.88% | 2.52% | -39.9% | -83.6% |
| Industrial | XLI | -5.38% | -1.38% | -42.3% | -91.5% |
| Materials | XLB | -4.35% | 1.16% | -34.2% | -78.4% |
| Real Estate | XLRE | -3.44% | 0.04% | -40.7% | -100.0% |
| Technology | XLK | -7.41% | -2.96% | -38.3% | -89.6% |
| Utilities | XLU | -2.12% | -1.33% | -43.7% | -104% |
| Aerospace & Defense | XAR | -5.91% | -7.66% | -55.2% | -108% |
| Biotech | XBI | -6.26% | -3.55% | -29.0% | -80.1% |
| Homebuilder | XHB | -4.27% | 1.0% | -26.8% | -74.9% |
| Retail | XRT | -3.39% | -0.71% | -36.1% | -79.1% |