(ASML) ASML Holding - Performance -26.3% in 12m
ASML performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.88%
#16 in Peer-Group
Rel. Strength
17.89%
#6303 in Stock-Universe
Total Return 12m
-26.34%
#27 in Peer-Group
Total Return 5y
115.89%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 30.4 |
| P/E Forward | 28.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 1088.97 USD |
| 52 Week Low | 593.68 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 74.20 |
| Buy/Sell Signal +-5 | -0.55 |
| Support / Resistance | Levels |
|---|---|
| Support | 732.4, 676.5 |
| Resistance | 935.5, 811.6 |
12m Total Return: ASML (-26.3%) vs SMH (2.7%)
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 |
8.41% | 5.03% | 393% | 33.7 | 27.7 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
11.3% | -9.31% | 217% | 27.5 | 22.9 | 1.47 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
13.2% | 29.7% | 112% | 67 | 36.8 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
14% | -21.6% | 237% | 23.2 | 18.6 | 1.9 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
7.96% | -9.31% | 155% | 22 | 10 | 0.14 | -43.9% | -5.74% |
| AIXA XETRA AIXTRON SE |
24.2% | -24.5% | 50.3% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
13.7% | -24.2% | 0.4% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
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 | 2.18% | 9.71% | 4.08% |
| 3 Months | 23.83% | 46.54% | 19.65% |
| 12 Months | -26.34% | 2.68% | 12.88% |
| 5 Years | 115.89% | 277.33% | 113.48% |
| Trend Score (consistency of price movement) | ASML | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 60.5% | 89.5% | 86.9% |
| 3 Months | 91.4% | 96.9% | 97.2% |
| 12 Months | -39.8% | 1.2% | 46% |
| 5 Years | 61.1% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th28.57 | -6.86% | -1.82% |
| 3 Month | %th26.53 | -15.49% | 3.49% |
| 12 Month | %th48.98 | -28.26% | -34.75% |
| 5 Years | %th65.31 | -42.79% | 1.13% |
FAQs
Does ASML Holding (ASML) outperform the market?
No,
over the last 12 months ASML made -26.34%, while its related Sector, the VanEck Semiconductor (SMH) made 2.68%.
Over the last 3 months ASML made 23.83%, while SMH made 46.54%.
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 | 0.9% | -1.9% | 0.6% | -39% |
| US NASDAQ 100 | QQQ | 1.1% | -1.9% | -0.7% | -37% |
| German DAX 40 | DAX | -1.2% | 0.3% | -11.4% | -59% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | -3.1% | -3.7% | -47% |
| Hongkong Hang Seng | HSI | 2.1% | -0.3% | -19.6% | -63% |
| India NIFTY 50 | INDA | 1.9% | 2.2% | 1.1% | -24% |
| Brasil Bovespa | EWZ | 6.4% | 0.3% | -15.4% | -29% |
ASML vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | 0% | -2.9% | -49% |
| Consumer Discretionary | XLY | 0.9% | -0.3% | 8.3% | -43% |
| Consumer Staples | XLP | 2.3% | 2.3% | 1.5% | -34% |
| Energy | XLE | -1% | -3% | 7.1% | -29% |
| Financial | XLF | 1.9% | -1.4% | -3.1% | -54% |
| Health Care | XLV | 0.4% | 1.2% | 10.6% | -21% |
| Industrial | XLI | 0.1% | -2.7% | -6.4% | -52% |
| Materials | XLB | -0% | -2.1% | -2.8% | -33% |
| Real Estate | XLRE | 1.4% | 2.8% | 1.2% | -38% |
| Technology | XLK | 1% | -4.7% | -3.6% | -35% |
| Utilities | XLU | 0.1% | -0.6% | -1.7% | -49% |
| Aerospace & Defense | XAR | 0.6% | -4.3% | -17.5% | -75% |
| Biotech | XBI | -2.7% | -1.5% | 10.2% | -19% |
| Homebuilder | XHB | -2.4% | -6.2% | 5% | -32% |
| Retail | XRT | 0.6% | -0.6% | 6.1% | -37% |
ASML vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.7% | -3.11% | 15.6% | -20% |
| Natural Gas | UNG | 4.2% | 10.3% | 29% | -21% |
| Gold | GLD | 1.3% | 2.4% | -14.3% | -66% |
| Silver | SLV | 0.2% | 0.6% | -13.2% | -46% |
| Copper | CPER | -8.1% | -11.2% | -20.4% | -49% |
ASML vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | 0.5% | 5.1% | -24% |
| iShares High Yield Corp. Bond | HYG | 1.3% | 1% | 4.1% | -36% |