ASX Performance: 181.6% Return (12 Months)

ASX returned 181.6% over 12 months, outperforming the S&P 500 (23.6%). Volatility: 41.6%.

RS (IBD) 82.38
Top 7% in Peers
Volatility 41.6%
Top 19% in Peers
Total Return 12m 181.56%
Top 7% in Peers
RS Rating 96.89
Top 7% in Peers
P/E Value
P/E Trailing 40.9
P/E Forward 12.3
High / Low USD
52 Week High 25.11 USD
52 Week Low 7.16 USD
Sentiment Value
VRO Trend Strength +-100 21.63
Buy Signal +-3 0.60
Drawdowns in 3y
Max Drawdown 40.64%
Mean Drawdown 11.24%
Peer Group: Semiconductors (54 symbols)
12m Total Return: ASX (181.6%) vs SPY (23.6%)
Total Return of ASE Industrial Holding versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for ASX Performance: 181.6% Return (12 Months)

Top Performer in Semiconductors (5/54)

Short Term Performance

Symbol 1w 1m 3m
ASX 3.63% -0.13% 31.37%
TSEM 15.05% 57.57% 65.81%
S92 2.80% 63.92% 29.19%
QUIK 4.41% 27.73% 47.19%
MRVL 12.89% 38.19% 18.79%
ARM 3.46% 22.50% 28.42%

Long Term Performance

Symbol 6m 12m 5y
ASX 101.08% 181.56% 260.69%
TSEM 171.82% 525.95% 556.49%
SKYT 54.44% 343.97% 59.92%
S92 100.67% 244.68% -6.17%
MTSI 87.03% 158.54% 297.83%
AIP 65.76% 175.76% 0.00%

Performance: ASX vs S&P 500

Total Return ASX S&P 500 Difference
1 Month -0.13% -3.34% 3.31%
3 Months 31.37% -4.38% 37.4%
6 Months 101.08% -1.44% 104%
12 Months 181.56% 23.60% 128%
5 Years 260.69% 72.80% 109%

FAQs

Does ASX outperform the market?

Yes, ASX significantly outperforms the market. Over the past 12 months, ASX returned 181.56% compared to 23.60% for the S&P 500.

What is the ASX return over the last 12 months?

ASX has returned 181.56% over the past 12 months, including dividends. Over 3 months the return was 31.37%, and over 5 years 260.69%.

How risky is ASX?

ASX has relatively low risk with a maximum drawdown of 40.64% over the past 3 years. The average drawdown is 11.24%.

ASX vs Sectors (12m)

Sorted by outperformance. Positive = ASX beats sector.

Sector ETF Difference
Consumer Staples XLP 179%
Health Care XLV 177%
Financials XLF 176%
Real Estate XLRE 176%
Consumer Discretionary XLY 167%
Consumer Discretionary XLY 167%
Communication Services XLC 159%
Materials XLB 158%
Industrials XLI 150%
Technology XLK 141%
Energy XLE 141%

ASX vs Asset Classes (12m)

Asset Class ETF Difference
S&P 500 SPY 128%
Gold GLD 132%
Long-Term Bonds TLT 183%