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Performance of ASML ASML Holding NV ADR | 52.1% in 12m

Compare ASML with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare ASML Holding NV ADR with its related Sector/Index SMH

Compare ASML Holding NV ADR with its related Sector/Index SMH

Performance Duell ASML vs SMH

TimeFrame ASML SMH
1 Day 1.82% 2.56%
1 Week 6.91% 9.25%
1 Month -5.39% -3.26%
3 Months 6.06% 15.60%
6 Months 56.8% 59.28%
12 Months 52.1% 81.82%
YTD 28.4% 28.80%
Rel. Perf. 1m -0.18
Rel. Perf. 3m -0.14
Rel. Perf. 6m 0.17
Rel. Perf. 12m -1.85

Is ASML Holding NV ADR a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, ASML Holding NV ADR (NASDAQ:ASML) is currently (April 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 74.45 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASML as of April 2024 is 997.86. This means that ASML is currently undervalued and has a potential upside of +8.58% (Margin of Safety).

Is ASML a buy, sell or hold?

  • Strong Buy: 23
  • Buy: 4
  • Hold: 12
  • Sell: 1
  • Strong Sell: 0
ASML Holding NV ADR has received a consensus analysts rating of 4.23. Therefor, it is recommend to buy ASML.
Values above 0%: ASML is performing better - Values below 0%: ASML is underperforming

Compare ASML with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.26% -3.36% 32.73% 24.57%
US NASDAQ 100 QQQ 2.97% -2.61% 30.91% 12.97%
US Dow Jones Industrial 30 DIA 6.25% -2.76% 39.10% 35.04%
German DAX 40 DBXD 4.57% -4.04% 33.77% 37.82%
UK FTSE 100 ISFU 3.40% -6.94% 41.08% 44.58%
Shanghai Shenzhen CSI 300 CSI 300 6.00% -6.71% 54.33% 63.88%
Hongkong Hang Seng HSI -1.80% -7.37% 58.52% 70.56%
Japan Nikkei 225 EXX7 6.98% 2.62% 39.73% 34.30%
India NIFTY 50 INDA 4.98% -8.46% 34.37% 21.89%
Brasil Bovespa EWZ 4.31% -3.16% 49.70% 30.13%

ASML ASML Holding NV ADR vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.10% -3.84% 29.64% 8.04%
Consumer Discretionary XLY 3.29% -1.86% 37.51% 28.71%
Consumer Staples XLP 5.37% -5.55% 43.14% 49.96%
Energy XLE 6.10% -8.85% 44.43% 33.51%
Financial XLF 5.82% -3.99% 28.26% 23.30%
Health Care XLV 6.18% -1.40% 44.17% 44.08%
Industrial XLI 5.09% -4.35% 29.66% 23.67%
Materials XLB 6.28% -3.41% 36.15% 35.78%
Real Estate XLRE 5.29% -0.56% 43.95% 48.47%
Technology XLK 3.12% -1.62% 31.58% 14.21%
Utilities XLU 5.75% -9.74% 44.27% 51.79%
Aerospace & Defense XAR 3.98% -3.64% 37.01% 30.10%
Biotech XBI 6.11% 4.54% 30.63% 46.85%
Homebuilder XHB 3.36% -0.26% 8.04% -2.65%
Retail XRT 4.03% -0.68% 31.03% 29.72%

ASML ASML Holding NV ADR vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.96% -9.40% 52.26% 29.09%
Natural Gas UNG 10.08% 0.63% 108.73% 100.09%
Gold GLD 8.91% -12.82% 39.09% 34.83%
Silver SLV 11.91% -16.80% 37.43% 43.07%
Copper CPER 5.31% -19.50% 29.18% 31.17%

Returns of ASML vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.93% 0.19% 50.61% 65.62%
iShares High Yield Corp. Bond HYG 6.07% -4.78% 47.77% 43.33%
Does ASML Holding NV ADR outperform its market, is ASML a Sector Leader?
No, over the last 12 months ASML Holding NV ADR (ASML) made 52.09%, while its related Sector, the VanEck Semiconductor (SMH) made 81.82%.
Over the last 3 months ASML made 6.06%, while SMH made 15.60%.
Period ASML SMH S&P 500
1 Month -5.39% -3.26% -2.03%
3 Months 6.06% 15.60% 4.60%
12 Months 52.09% 81.82% 27.52%