ASYS Performance & Benchmarks - -19.4% in 12m
The Total Return for 3m is 32.6%, for 6m -8.8% and YTD -16.3%. Compare with Peer-Group: Semiconductor Materials & Equipment
Performance Rating
-40.01%
#40 in Peer-Group
Rel. Strength
24.79%
#5782 in Stock-Universe
Total Return 12m
-19.43%
#26 in Peer-Group
Total Return 5y
-11.63%
#36 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 30.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 6.74 USD |
| 52 Week Low | 3.35 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 48.09 |
| Buy/Sell Signal +-5 | -0.06 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ASYS (-19.4%) vs SMH (23.5%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductor Materials & Equipment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ASYS | -2.56% | 2.47% | 32.6% |
| AEHR | -22.5% | 19.4% | 101% |
| SEDG | -6.17% | 16.9% | 104% |
| DQ | -11.2% | 35.1% | 61.9% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ASYS | -8.8% | -19.4% | -11.6% |
| ACMR | 48.0% | 81.2% | -17.8% |
| AEHR | 56.4% | 1.75% | 738% |
| SEDG | 91.2% | -3.73% | -85.3% |
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 |
-1.36% | 18.4% | 353% | 32.8 | 27 | 1.69 | 22.7% | 14.8% |
| LRCX NASDAQ Lam Research |
-0.45% | 17.4% | 168% | 27.6 | 22.6 | 1.45 | 6.90% | 5.79% |
| CAMT NASDAQ Camtek |
16.4% | 3.78% | 514% | 35.4 | 29.3 | 1.96 | 86.2% | 20.5% |
| AMAT NASDAQ Applied Materials |
-2.05% | -7.44% | 190% | 22.6 | 18.4 | 1.87 | 87.3% | 7.2% |
| AEIS NASDAQ Advanced Energy Industries |
1.24% | 26.1% | 85.4% | 72.2 | 39.2 | 0.41 | -42.6% | -18.3% |
| MU NASDAQ Micron Technology |
-13.2% | 3.8% | 113% | 20.1 | 9.03 | 0.13 | 26.0% | 9.62% |
| ASML NASDAQ ASML Holding |
-12.5% | -21.2% | 97.3% | 25.8 | 26 | 1.47 | 45.6% | 11.2% |
| TER NASDAQ Teradyne |
13.3% | -14% | 17.8% | 25.8 | 26.7 | 1.51 | -28.9% | -19.3% |
Performance Comparison: ASYS vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ASYS
| Total Return (including Dividends) | ASYS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 2.47% | 2.94% | 0.66% |
| 3 Months | 32.56% | 33.75% | 11.66% |
| 12 Months | -19.43% | 23.46% | 15.92% |
| 5 Years | -11.63% | 247.29% | 103.09% |
| Trend Stabilty (consistency of price movement) | ASYS | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -12.2% | 50% | 66.4% |
| 3 Months | 92.3% | 95.9% | 96.6% |
| 12 Months | -87.8% | 25.1% | 50% |
| 5 Years | -56.7% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 82 %th | -0.45% | 1.80% |
| 3 Month | 72 %th | -0.89% | 18.72% |
| 12 Month | 52 %th | -34.74% | -30.50% |
| 5 Years | 28 %th | -74.55% | -56.49% |
FAQs
Does Amtech Systems (ASYS) outperform the market?
No,
over the last 12 months ASYS made -19.43%, while its related Sector, the VanEck Semiconductor (SMH) made 23.46%.
Over the last 3 months ASYS made 32.56%, while SMH made 33.75%.
Performance Comparison ASYS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ASYS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | 1.8% | -13.4% | -35% |
| US NASDAQ 100 | QQQ | -0.4% | 1.2% | -16% | -41% |
| German DAX 40 | DAX | 0.7% | 3.5% | -17.7% | -48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0% | -0.2% | -17.7% | -41% |
| Hongkong Hang Seng | HSI | -0.4% | 0.4% | -36.2% | -59% |
| India NIFTY 50 | INDA | -0.6% | 8.1% | -12.4% | -13% |
| Brasil Bovespa | EWZ | -1.5% | 9.9% | -15.8% | -23% |
ASYS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | 4% | -12.8% | -44% |
| Consumer Discretionary | XLY | 1.3% | 3.5% | -3.6% | -39% |
| Consumer Staples | XLP | -0.9% | 4.7% | -11.1% | -24% |
| Energy | XLE | -0.8% | 2.3% | -7.4% | -17% |
| Financial | XLF | 1.3% | 4.9% | -9.8% | -40% |
| Health Care | XLV | 1.4% | 6.6% | 1.5% | -8% |
| Industrial | XLI | 0.8% | 1.3% | -18.8% | -40% |
| Materials | XLB | 3.6% | 6.2% | -7.3% | -16% |
| Real Estate | XLRE | 1% | 3.5% | -10.2% | -21% |
| Technology | XLK | -0.7% | 0% | -22.1% | -42% |
| Utilities | XLU | -4.1% | -2.2% | -19.9% | -39% |
| Aerospace & Defense | XAR | 0.3% | -1.6% | -31.6% | -65% |
| Biotech | XBI | -0.6% | -1% | -2.8% | -7% |
| Homebuilder | XHB | -0.1% | 1.3% | -7.5% | -11% |
| Retail | XRT | 2.2% | 4.4% | -8.1% | -23% |
ASYS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.1% | -2.30% | -8.34% | -21% |
| Natural Gas | UNG | -1% | 12.3% | 14% | -23% |
| Gold | GLD | -3.1% | 2% | -27.7% | -56% |
| Silver | SLV | 0.5% | -0.2% | -26% | -48% |
| Copper | CPER | 20.5% | 15.1% | -10.3% | -27% |
ASYS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.2% | 2.8% | -10.2% | -15% |
| iShares High Yield Corp. Bond | HYG | -1.9% | 2.7% | -12.2% | -28% |