ASML Performance: 113.2% Return (12 Months)

ASML returned 113.2% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 46.8%.

RS IBD 70.42
Top 66% in Peers
Volatility 46.8%
Top 6% in Peers
Total Return 12m 113.21%
Top 57% in Peers
RS Rating 88.64
Top 66% in Peers
P/E
P/E Trailing 47.6
P/E Forward 38.9
High / Low 52w
52 Week High 1526.51 USD
52 Week Low 590.20 USD
Sentiment
VRO Trend Strength ±100 13.18
Buy Signal ±3 -0.35
Drawdowns 3y
Max Drawdown 45.48%
Mean Drawdown 16.52%
Compare performance with 36 peers in Semiconductor Materials & Equipment
12m Total Return: ASML (113.2%) vs SPY (23.6%) Total Return of ASML Holding versus its related sector ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for ASML Performance: 113.2% Return (12 Months)

Top Performer in Semiconductor Materials & Equipment (5/36)

Short Term Performance
SYMBOL 1W 1M 3M
ICHR 6.39% 5.78% 129.80%
UCTT 7.29% 5.97% 113.02%
SOI -7.03% 19.02% 91.06%
INTT 0.29% 14.58% 82.02%
AIXA -1.68% 15.28% 63.14%
ASML 1.13% -3.21% 7.39%
Long Term Performance
SYMBOL 6M 12M 5Y
MU 95.15% 393.83% 300.55%
TER 112.84% 313.85% 138.04%
FORM 159.91% 308.55% 101.80%
AEIS 91.29% 297.14% 181.40%
AIXA 124.11% 248.76% 79.81%
ASML 28.01% 113.21% 115.43%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
AMAT NASDAQ
Applied Materials		 281B -0.81% 159% 154% 36.3 31.5 1.63 87.5% 6.95%
CAMT NASDAQ
Camtek		 7.06B -3.0% 199% 383% 146 34.0 2.27 94.7% 17.7%
LRCX NASDAQ
Lam Research		 279B 0.66% 237% 249% 45.7 32.7 1.60 -3.10% -47.4%
MU NASDAQ
Micron Technology		 415B -3.50% 394% 301% 17.4 6.33 0.21 62.1% 51.2%
TER NASDAQ
Teradyne		 46.3B 1.77% 314% 138% 85.4 49.0 1.63 -5.20% 17.6%

Performance: ASML vs S&P 500

Total Return vs S&P 500
PERIOD ASML S&P 500 DIFFERENCE
1 Month -3.21% -3.34% 0.13%
3 Months 7.39% -4.38% 12.31%
6 Months 28.01% -1.44% 29.88%
12 Months 113.21% 23.60% 72.50%
5 Years 115.43% 72.80% 24.67%

ASML Performance FAQ

Does ASML outperform the market?

Yes, ASML significantly outperforms the market. Over the past 12 months, ASML returned 113.21% compared to 23.60% for the S&P 500.

What is the ASML return over the last 12 months?

ASML has returned 113.21% over the past 12 months, including dividends. Over 3 months the return was 7.39%, and over 5 years 115.43%.

How risky is ASML?

ASML has relatively low risk with a maximum drawdown of 45.48% over the past 3 years. The average drawdown is 16.52%.

ASML vs Sectors (12m)

Sorted by outperformance. Positive = ASML beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 110.6%
Health Care XLV 108.8%
Financials XLF 107.8%
Real Estate XLRE 107.7%
Consumer Discretionary XLY 99.1%
Consumer Discretionary XLY 99.1%
Communication Services XLC 91%
Materials XLB 89.5%
Industrials XLI 81.3%
Technology XLK 73.1%
Energy XLE 72.2%

ASML vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 72.50%
Gold GLD 63.3%
Long-Term Bonds TLT 114.4%