(ASML) ASML Holding - Performance -20.9% in 12m
Compare ASML with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.83%
#15 in Peer-Group
Rel. Strength
26.62%
#5579 in Stock-Universe
Total Return 12m
-20.88%
#13 in Peer-Group
Total Return 5y
139.54%
#12 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 30.7 |
P/E Forward | 28.4 |
High / Low | USD |
---|---|
52 Week High | 1088.97 USD |
52 Week Low | 593.68 USD |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 67.51 |
Buy/Sell Signal +-5 | 1.50 |
Support / Resistance | Levels |
---|---|
Support | 727.4, 677.9 |
Resistance | 811.6, 767.9 |
12m Total Return: ASML (-20.9%) vs SMH (-0.6%)

5y Drawdown (Underwater) Chart

Top Performer 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 |
15.5% | -0.12% | 354% | 28.8 | 24.3 | 1.52 | 35.0% | 18.8% |
LRCX NASDAQ Lam Research |
21.5% | -14.5% | 223% | 23.6 | 19.5 | 1.25 | 5.80% | 6.52% |
AEIS NASDAQ Advanced Energy Industries |
24.6% | 5.72% | 78.2% | 56.9 | 30.3 | 0.41 | -30.6% | -8.32% |
ASML NASDAQ ASML Holding |
11.6% | -20.9% | 140% | 30.7 | 28.4 | 1.49 | 57.9% | 23.9% |
Performance Comparison: ASML vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ASML
Total Return (including Dividends) | ASML | SMH | S&P 500 |
---|---|---|---|
1 Month | 11.64% | 19.37% | 8.16% |
3 Months | -0.19% | -2.46% | -2.74% |
12 Months | -20.88% | -0.55% | 11.51% |
5 Years | 139.54% | 253.01% | 108.25% |
Trend Score (consistency of price movement) | ASML | SMH | S&P 500 |
---|---|---|---|
1 Month | 77.1% | 84.3% | 84.2% |
3 Months | 6.1% | 3.3% | 0.7% |
12 Months | -74.1% | -45.7% | 45.9% |
5 Years | 63.1% | 83% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
---|---|---|---|
1 Month | #19 | -6.48% | 3.22% |
3 Month | #9 | 2.33% | 2.62% |
12 Month | #12 | -20.44% | -29.04% |
5 Years | #12 | -32.14% | 15.02% |
FAQs
Does ASML Holding (ASML) outperform the market?
No,
over the last 12 months ASML made -20.88%, while its related Sector, the VanEck Semiconductor (SMH) made -0.55%.
Over the last 3 months ASML made -0.19%, while SMH made -2.46%.
Performance Comparison ASML vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ASML vs. Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.5% | 3.5% | 10% | -32% |
US NASDAQ 100 | QQQ | 0.3% | -0.4% | 6.7% | -34% |
German DAX 40 | DAX | -1.5% | 4.2% | -13.9% | -47% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2.1% | 7.6% | 4.6% | -31% |
Hongkong Hang Seng | HSI | -1.7% | 1.8% | -5.3% | -35% |
India NIFTY 50 | INDA | -1.9% | 9% | 7.4% | -23% |
Brasil Bovespa | EWZ | -0.8% | 6.6% | 2.1% | -18% |
ASML vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -0.5% | 2.7% | 4.1% | -45% |
Consumer Discretionary | XLY | 1.1% | 1% | 11.5% | -43% |
Consumer Staples | XLP | -1.5% | 11.9% | 7.1% | -30% |
Energy | XLE | 2% | 10.7% | 20.2% | -14% |
Financial | XLF | 0.9% | 6.8% | 8.8% | -44% |
Health Care | XLV | -0% | 15.6% | 17.2% | -12% |
Industrial | XLI | -0% | 0% | 8.6% | -36% |
Materials | XLB | -0.5% | 6.5% | 16.5% | -17% |
Real Estate | XLRE | 1.2% | 11.2% | 15% | -33% |
Technology | XLK | 1.4% | -2.9% | 10.1% | -28% |
Utilities | XLU | -0.7% | 8.2% | 6.7% | -39% |
Aerospace & Defense | XAR | -0.4% | -2.1% | -0.8% | -53% |
Biotech | XBI | -2.1% | 11.7% | 26.6% | -10% |
Homebuilder | XHB | 4.1% | 8.8% | 31.5% | -13% |
Retail | XRT | 0.3% | 0.8% | 17.8% | -24% |
ASML vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | -1.9% | 11.7% | 13.3% | -12% |
Natural Gas | UNG | -2.8% | 4.7% | -6.2% | -5% |
Gold | GLD | -7.4% | 9.6% | -20.2% | -64% |
Silver | SLV | -6% | 12% | -2.7% | -31% |
Copper | CPER | -8.3% | 11.6% | -9.6% | -25% |
ASML vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | -0.1% | 14.5% | 14.4% | -18% |
iShares High Yield Corp. Bond | HYG | -1.5% | 9.9% | 5.7% | -30% |