(ASML) ASML Holding - Performance -27.1% in 12m
ASML performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
36.00%
#15 in Peer-Group
Rel. Strength
20.42%
#6058 in Stock-Universe
Total Return 12m
-27.05%
#20 in Peer-Group
Total Return 5y
127.42%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 29.7 |
| P/E Forward | 27.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 1088.97 USD |
| 52 Week Low | 593.68 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 64.66 |
| Buy/Sell Signal +-5 | -1.47 |
| Support / Resistance | Levels |
|---|---|
| Support | 732.4, 676.5 |
| Resistance | 935.5, 871.1, 811.6 |
12m Total Return: ASML (-27.1%) vs SMH (-3.4%)
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 |
9.28% | 5.51% | 390% | 28.5 | 23.4 | 1.47 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
6.07% | -19.1% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.01% | -12.9% | 226% | 23.7 | 19.7 | 1.26 | 5.80% | 6.52% |
| ASM AS ASM International |
4.42% | -24.5% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
2.3% | 13.1% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
19.3% | -18.9% | 140% | 25.4 | 10.2 | 0.15 | -56.3% | -4.56% |
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 | -0.38% | 4.65% | 1.73% |
| 3 Months | 9.87% | 17.05% | 8.59% |
| 12 Months | -27.05% | -3.40% | 11.46% |
| 5 Years | 127.42% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | ASML | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 46.1% | 68.8% | 69.9% |
| 3 Months | 66.2% | 67.7% | 69.3% |
| 12 Months | -61.2% | -34.9% | 43.2% |
| 5 Years | 62.1% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #27 | -4.81% | -2.08% |
| 3 Month | #19 | -6.13% | 1.18% |
| 12 Month | #20 | -24.48% | -34.55% |
| 5 Years | #16 | -36.79% | 8.75% |
FAQs
Does ASML Holding (ASML) outperform the market?
No,
over the last 12 months ASML made -27.05%, while its related Sector, the VanEck Semiconductor (SMH) made -3.40%.
Over the last 3 months ASML made 9.87%, while SMH made 17.05%.
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 | 1.4% | -2.1% | 7% | -39% |
| US NASDAQ 100 | QQQ | 1.6% | -2.6% | 6.8% | -38% |
| German DAX 40 | DAX | 4.3% | 0.3% | -8.4% | -55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.4% | 0.5% | 6.5% | -40% |
| Hongkong Hang Seng | HSI | 0% | -6.1% | -9.9% | -54% |
| India NIFTY 50 | INDA | 2.6% | -0.4% | 8.5% | -27% |
| Brasil Bovespa | EWZ | -0.5% | 0.3% | -10.2% | -35% |
ASML vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | -2.8% | 4.2% | -51% |
| Consumer Discretionary | XLY | 1.3% | 1.3% | 16.1% | -46% |
| Consumer Staples | XLP | 2% | -1.7% | 6.5% | -35% |
| Energy | XLE | -4.6% | -3.1% | 6.1% | -30% |
| Financial | XLF | 3.6% | 1.8% | 4.8% | -51% |
| Health Care | XLV | -0.2% | -3.6% | 9.1% | -22% |
| Industrial | XLI | 2.6% | -1.4% | 1.8% | -45% |
| Materials | XLB | 1.5% | -1.9% | 7.5% | -26% |
| Real Estate | XLRE | 1% | -2.3% | 6.9% | -40% |
| Technology | XLK | 0.7% | -3.2% | 6% | -33% |
| Utilities | XLU | 0.8% | -2.6% | -0.1% | -47% |
| Aerospace & Defense | XAR | 1.3% | -8.5% | -11.7% | -69% |
| Biotech | XBI | 1.8% | -8.2% | 16.9% | -16% |
| Homebuilder | XHB | 2% | 6.5% | 23.6% | -17% |
| Retail | XRT | 4.9% | -1.5% | 15.1% | -28% |
ASML vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.3% | -15.7% | -1.67% | -33% |
| Natural Gas | UNG | 5.8% | 9.7% | -8.5% | -8% |
| Gold | GLD | -2.6% | -6% | -23% | -76% |
| Silver | SLV | 0.2% | -10.5% | -12.4% | -52% |
| Copper | CPER | 2.6% | -1.6% | -7.5% | -35% |
ASML vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.1% | -1.3% | 8.6% | -23% |
| iShares High Yield Corp. Bond | HYG | 1% | -0.7% | 3.5% | -36% |