(ASYS) Amtech Systems - Performance -28.4% in 12m
Compare ASYS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-37.55%
#43 in Group
Rel. Strength
21.47%
#6268 in Universe
Total Return 12m
-28.42%
#18 in Group
Total Return 5y
-31.14%
#43 in Group
P/E 44.0
92th Percentile in Group
P/E Forward 20.8
38th Percentile in Group
PEG 2.84
88th Percentile in Group
FCF Yield 6.42%
36th Percentile in Group
12m Total Return: ASYS (-28.4%) 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: ASYS vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ASYS
| Total Return (including Dividends) | ASYS | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -28.57% | 1.69% | -0.87% |
| 3 Months | -31.68% | -8.87% | -7.58% |
| 12 Months | -28.42% | 7.73% | 11.88% |
| 5 Years | -31.14% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ASYS | XLK | S&P 500 |
| 1 Month | -92.5% | 35.2% | 23% |
| 3 Months | -81.1% | -86.7% | -88.5% |
| 12 Months | -60.3% | 15% | 55.1% |
| 5 Years | -33.6% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #49 | -29.8% | -28.0% |
| 3 Month | #39 | -25.0% | -26.1% |
| 12 Month | #18 | -33.6% | -36.0% |
| 5 Years | #43 | -71.7% | -67.3% |
FAQs
Does ASYS Amtech Systems outperforms the market?
No,
over the last 12 months ASYS made -28.42%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ASYS made -31.68%, while XLK made -8.87%.
Over the last 3 months ASYS made -31.68%, while XLK made -8.87%.
Performance Comparison ASYS vs Indeces and Sectors
ASYS vs. Indices ASYS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.56% | -27.7% | -36.1% | -40.3% |
| US NASDAQ 100 | QQQ | -6.59% | -30.0% | -36.5% | -41.1% |
| US Dow Jones Industrial 30 | DIA | -4.62% | -25.4% | -36.0% | -37.6% |
| German DAX 40 | DAX | -4.33% | -29.9% | -55.6% | -53.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.60% | -25.8% | -33.1% | -34.4% |
| Hongkong Hang Seng | HSI | -4.57% | -28.6% | -38.0% | -42.3% |
| India NIFTY 50 | INDA | -2.72% | -32.6% | -36.4% | -31.5% |
| Brasil Bovespa | EWZ | -4.76% | -33.2% | -39.8% | -22.6% |
ASYS vs. Sectors ASYS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.81% | -27.5% | -42.2% | -52.4% |
| Consumer Discretionary | XLY | -5.64% | -28.5% | -38.6% | -41.7% |
| Consumer Staples | XLP | -2.06% | -28.8% | -41.4% | -39.6% |
| Energy | XLE | -1.08% | -14.7% | -30.3% | -17.3% |
| Financial | XLF | -4.17% | -26.5% | -43.7% | -51.1% |
| Health Care | XLV | -5.48% | -24.8% | -34.4% | -30.1% |
| Industrial | XLI | -5.98% | -28.7% | -36.8% | -38.0% |
| Materials | XLB | -4.95% | -26.1% | -28.7% | -24.9% |
| Real Estate | XLRE | -4.04% | -27.3% | -35.2% | -46.5% |
| Technology | XLK | -8.01% | -30.3% | -32.8% | -36.2% |
| Utilities | XLU | -2.72% | -28.6% | -38.2% | -50.3% |
| Aerospace & Defense | XAR | -6.51% | -35.0% | -49.6% | -55.0% |
| Biotech | XBI | -6.86% | -30.9% | -23.5% | -26.6% |
| Homebuilder | XHB | -4.87% | -26.3% | -21.3% | -21.4% |
| Retail | XRT | -3.99% | -28.0% | -30.5% | -25.7% |