(ASX) ASE Industrial Holding - Performance -9.3% in 12m
ASX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
55.32%
#11 in Peer-Group
Rel. Strength
32.72%
#5122 in Stock-Universe
Total Return 12m
-9.34%
#45 in Peer-Group
Total Return 5y
188.12%
#19 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.6 |
| 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 | 79.03 |
| Buy/Sell Signal +-5 | 0.33 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ASX (-9.3%) vs SMH (-3.4%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
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 |
7% | 49.9% | 829% | 92.3 | 37.5 | 1.44 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
9.27% | 9.57% | 1453% | 46 | 33.2 | 1.77 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
9.17% | 23.8% | 314% | 24.4 | 21.5 | 1.44 | 84.2% | 28.1% |
| ASX NYSE ASE Industrial Holding |
-0.3% | -9.34% | 188% | 18.6 | 12.3 | 1.38 | -63.5% | -7.77% |
| ADI NASDAQ Analog Devices |
-0.28% | -2.17% | 108% | 58.2 | 27.9 | 1.43 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-4.99% | -1.42% | 88.2% | 22.5 | 19.8 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
2.19% | -5.76% | 91.7% | 36.1 | 25 | 0.92 | -22.3% | -1.34% |
| NXPI NASDAQ NXP Semiconductors |
-0.71% | -22.4% | 109% | 22.9 | 17.5 | 1.37 | 25.9% | 7.83% |
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 | -0.30% | 4.65% | 1.73% |
| 3 Months | 5.46% | 17.05% | 8.59% |
| 12 Months | -9.34% | -3.40% | 11.46% |
| 5 Years | 188.12% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | ASX | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 11.5% | 68.8% | 69.9% |
| 3 Months | 46.4% | 67.7% | 69.3% |
| 12 Months | -38.3% | -34.9% | 43.2% |
| 5 Years | 83.4% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #54 | -4.73% | -1.99% |
| 3 Month | #61 | -9.91% | -2.89% |
| 12 Month | #44 | -6.15% | -18.66% |
| 5 Years | #21 | -19.91% | 37.78% |
FAQs
Does ASE Industrial Holding (ASX) outperform the market?
No,
over the last 12 months ASX made -9.34%, while its related Sector, the VanEck Semiconductor (SMH) made -3.40%.
Over the last 3 months ASX made 5.46%, while SMH made 17.05%.
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 | 4% | -2% | -0.5% | -21% |
| US NASDAQ 100 | QQQ | 4.2% | -2.5% | -0.7% | -21% |
| German DAX 40 | DAX | 6.9% | 0.3% | -15.9% | -38% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4% | 0.6% | -1% | -22% |
| Hongkong Hang Seng | HSI | 2.6% | -6% | -17.4% | -36% |
| India NIFTY 50 | INDA | 5.2% | -0.4% | 1% | -9% |
| Brasil Bovespa | EWZ | 2.1% | 0.4% | -17.7% | -17% |
ASX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.7% | -2.7% | -3.3% | -33% |
| Consumer Discretionary | XLY | 3.8% | 1.3% | 8.6% | -28% |
| Consumer Staples | XLP | 4.5% | -1.6% | -1% | -17% |
| Energy | XLE | -2% | -3% | -1.4% | -12% |
| Financial | XLF | 6.2% | 1.9% | -2.7% | -34% |
| Health Care | XLV | 2.3% | -3.5% | 1.6% | -4% |
| Industrial | XLI | 5.2% | -1.3% | -5.7% | -28% |
| Materials | XLB | 4.1% | -1.8% | 0% | -9% |
| Real Estate | XLRE | 3.6% | -2.3% | -0.6% | -22% |
| Technology | XLK | 3.3% | -3.1% | -1.5% | -16% |
| Utilities | XLU | 3.3% | -2.5% | -7.6% | -29% |
| Aerospace & Defense | XAR | 3.9% | -8.4% | -19.2% | -51% |
| Biotech | XBI | 4.4% | -8.1% | 9.4% | 1% |
| Homebuilder | XHB | 4.6% | 6.6% | 16.1% | 1% |
| Retail | XRT | 7.4% | -1.4% | 7.6% | -10% |
ASX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.8% | -15.6% | -9.18% | -15% |
| Natural Gas | UNG | 8.4% | 9.8% | -16.1% | 9% |
| Gold | GLD | -0% | -5.9% | -30.6% | -58% |
| Silver | SLV | 2.8% | -10.5% | -19.9% | -34% |
| Copper | CPER | 5.1% | -1.5% | -15.1% | -17% |
ASX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.5% | -1.2% | 1.1% | -5% |
| iShares High Yield Corp. Bond | HYG | 3.5% | -0.6% | -4% | -18% |