Overview Performance Dividends Peer Group Options

(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%)
Total Return of ASML Holding versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ASML) ASML Holding - Performance -20.9% in 12m

Top Performer in Semiconductor Materials & Equipment

Short Term Performance

Symbol 1w 1m 3m
ASML -2.09% 11.6% -0.19%
ATOM -9.61% 73.2% 19.4%
ALGM -7.60% 45.1% 1.64%
SEDG -24.1% 40.1% -9.51%

Long Term Performance

Symbol 6m 12m 5y
ASML 7.55% -20.9% 140%
ATOM 1.04% 65.1% -15.8%
KLAC 18.0% -0.12% 354%
ACMR 21.5% 0.58% 13.6%

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%