(ASML) ASML Holding - Performance -22.7% in 12m
Compare ASML with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.17%
#17 in Group
Rel. Strength
25.00%
#5986 in Universe
Total Return 12m
-22.73%
#12 in Group
Total Return 5y
146.77%
#14 in Group
P/E 26.9
56th Percentile in Group
P/E Forward 24.8
75th Percentile in Group
PEG 1.30
45th Percentile in Group
FCF Yield 4.06%
89th Percentile in Group
12m Total Return: ASML (-22.7%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: ASML vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ASML
| Total Return (including Dividends) | ASML | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.11% | 1.69% | -0.87% |
| 3 Months | -9.19% | -8.87% | -7.58% |
| 12 Months | -22.73% | 7.73% | 11.88% |
| 5 Years | 146.77% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ASML | XLK | S&P 500 |
| 1 Month | 37.9% | 35.2% | 23% |
| 3 Months | -82.4% | -86.7% | -88.5% |
| 12 Months | -81.5% | 15% | 55.1% |
| 5 Years | 64.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #15 | -0.57% | 1.99% |
| 3 Month | #7 | -0.35% | -1.74% |
| 12 Month | #13 | -28.3% | -30.9% |
| 5 Years | #14 | 1.53% | 17.3% |
FAQs
Does ASML ASML Holding outperforms the market?
No,
over the last 12 months ASML made -22.73%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ASML made -9.19%, while XLK made -8.87%.
Over the last 3 months ASML made -9.19%, while XLK made -8.87%.
Performance Comparison ASML vs Indeces and Sectors
ASML vs. Indices ASML is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.75% | 1.98% | 1.69% | -34.6% |
| US NASDAQ 100 | QQQ | -2.78% | -0.29% | 1.26% | -35.4% |
| US Dow Jones Industrial 30 | DIA | -0.81% | 4.29% | 1.78% | -31.9% |
| German DAX 40 | DAX | -0.52% | -0.21% | -17.8% | -47.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.21% | 3.93% | 4.68% | -28.7% |
| Hongkong Hang Seng | HSI | -0.76% | 1.05% | -0.23% | -36.6% |
| India NIFTY 50 | INDA | 1.09% | -2.95% | 1.40% | -25.8% |
| Brasil Bovespa | EWZ | -0.95% | -3.49% | -2.01% | -16.9% |
ASML vs. Sectors ASML is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.00% | 2.16% | -4.44% | -46.7% |
| Consumer Discretionary | XLY | -1.83% | 1.21% | -0.82% | -36.1% |
| Consumer Staples | XLP | 1.75% | 0.91% | -3.62% | -33.9% |
| Energy | XLE | 2.73% | 15.0% | 7.48% | -11.6% |
| Financial | XLF | -0.36% | 3.22% | -5.91% | -45.4% |
| Health Care | XLV | -1.67% | 4.90% | 3.38% | -24.5% |
| Industrial | XLI | -2.17% | 1.0% | 0.98% | -32.3% |
| Materials | XLB | -1.14% | 3.54% | 9.10% | -19.2% |
| Real Estate | XLRE | -0.23% | 2.42% | 2.58% | -40.8% |
| Technology | XLK | -4.20% | -0.58% | 5.03% | -30.5% |
| Utilities | XLU | 1.09% | 1.05% | -0.43% | -44.6% |
| Aerospace & Defense | XAR | -2.70% | -5.28% | -11.8% | -49.3% |
| Biotech | XBI | -3.05% | -1.17% | 14.3% | -20.9% |
| Homebuilder | XHB | -1.06% | 3.38% | 16.5% | -15.7% |
| Retail | XRT | -0.18% | 1.67% | 7.26% | -20.0% |