(ASX) ASE Industrial Holding - Performance -16.7% in 12m

ASX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 60.89%
#11 in Peer-Group
Rel. Strength 24.73%
#5768 in Stock-Universe
Total Return 12m -16.72%
#60 in Peer-Group
Total Return 5y 179.01%
#18 in Peer-Group
P/E Value
P/E Trailing 19.9
P/E Forward 12.3
High / Low USD
52 Week High 12.50 USD
52 Week Low 7.42 USD
Sentiment Value
VRO Trend Strength +-100 64.74
Buy/Sell Signal +-5 0.25
Support / Resistance Levels
Support
Resistance
12m Total Return: ASX (-16.7%) vs SMH (6.6%)
Total Return of ASE Industrial Holding versus its related sector ETF SMH
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ASX) ASE Industrial Holding - Performance -16.7% in 12m

Top Performer in Semiconductors

Short Term Performance

Symbol 1w 1m 3m
ASX 2.76% 2.16% 25.4%
SQNS 215% 146% 134%
CRDO 6.24% 37.5% 154%
POET 35.3% 72.4% 92.2%

Long Term Performance

Symbol 6m 12m 5y
ASX 2.66% -16.7% 179%
BEAMMW-B 185% 493% 13.8%
CRDO 42.7% 221% 746%
SQNS 47.1% 224% -73.7%

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
AVGO NASDAQ
Broadcom
8.75% 62.7% 893% 100 33.6 1.29 95.6% 22.8%
NVDA NASDAQ
NVIDIA
15.5% 29.5% 1546% 51.4 36.6 1.95 87.0% 74.3%
TSM NYSE
Taiwan Semiconductor
7.96% 26.6% 286% 27.6 25 1.68 84.2% 28.1%
ADI NASDAQ
Analog Devices
5.22% 6.51% 128% 65.2 31.2 1.59 -47.4% 1.84%
ASX NYSE
ASE Industrial Holding
2.16% -16.7% 179% 19.9 12.3 1.38 -63.5% -7.77%
TSEM NASDAQ
Tower Semiconductor
9.71% 11.2% 120% 25.8 21.3 0.9 33.4% 17.2%
IFX XETRA
Infineon Technologies
4.24% 8.58% 70.9% 38 18.7 0.69 -22.3% -1.34%
AMD NASDAQ
Advanced Micro Devices
20.9% -19.5% 173% 101 37.2 0.76 -12.9% -6.67%

Performance Comparison: ASX vs SMH vs S&P 500

SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ASX
Total Return (including Dividends) ASX SMH S&P 500
1 Month 2.16% 9.78% 4.01%
3 Months 25.42% 42.81% 17.14%
12 Months -16.72% 6.55% 13.46%
5 Years 179.01% 277.29% 112.73%

Trend Score (consistency of price movement) ASX SMH S&P 500
1 Month 25.5% 92.5% 90.3%
3 Months 90.3% 97.2% 97.5%
12 Months -6.9% 3.5% 46.4%
5 Years 83.1% 82.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SMH vs. S&P 500
1 Month %th33.03 -6.94% -1.78%
3 Month %th31.19 -12.18% 7.07%
12 Month %th45.87 -21.84% -26.60%
5 Years %th81.65 -26.05% 31.16%

FAQs

Does ASE Industrial Holding (ASX) outperform the market?

No, over the last 12 months ASX made -16.72%, while its related Sector, the VanEck Semiconductor (SMH) made 6.55%. Over the last 3 months ASX made 25.42%, while SMH made 42.81%.

Performance Comparison ASX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ASX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.3% -1.9% -5.3% -30%
US NASDAQ 100 QQQ 2.4% -2.1% -7.3% -30%
German DAX 40 DAX 1.9% 0.9% -17.4% -47%
Shanghai Shenzhen CSI 300 CSI 300 1.1% -2.4% -9.7% -35%
Hongkong Hang Seng HSI 1.4% -0.7% -27.3% -52%
India NIFTY 50 INDA 3.6% 3% -5.7% -14%
Brasil Bovespa EWZ 6.5% 2.8% -20.3% -18%

ASX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.7% 0.5% -8.5% -41%
Consumer Discretionary XLY 1.4% -1.2% 2.5% -35%
Consumer Staples XLP 4.3% 2.3% -4.3% -24%
Energy XLE -0.7% -2% 2.3% -19%
Financial XLF 3.8% -0.5% -7.6% -42%
Health Care XLV 2.1% 2.1% 6.3% -10%
Industrial XLI 1.9% -2.3% -11.1% -40%
Materials XLB 1.6% -2.3% -5.9% -21%
Real Estate XLRE 2.5% 2.3% -3.7% -25%
Technology XLK 2.4% -4.5% -10.4% -28%
Utilities XLU 2.2% -0.5% -9.3% -37%
Aerospace & Defense XAR 1.6% -4.7% -25.2% -66%
Biotech XBI -1.4% -1% 5% -6%
Homebuilder XHB -0.8% -6.6% 1.3% -16%
Retail XRT 2.4% -1.1% -0.4% -23%

ASX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.7% -1.14% 8.67% -12%
Natural Gas UNG 4% 8.6% 20.8% -15%
Gold GLD 2.2% 1.9% -23.1% -55%
Silver SLV -2% -4.2% -27.3% -39%
Copper CPER -8% -12.8% -24.8% -40%

ASX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.2% 2.2% 0.1% -12%
iShares High Yield Corp. Bond HYG 2.9% 1% -2.2% -26%