(ASX) ASE Industrial Holding - Performance -10.5% in 12m
Compare ASX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.56%
#11 in Group
Rel. Strength
33.56%
#5303 in Universe
Total Return 12m
-10.50%
#33 in Group
Total Return 5y
159.62%
#20 in Group
P/E 19.9
50th Percentile in Group
P/E Forward 12.3
17th Percentile in Group
PEG 1.38
53th Percentile in Group
FCF Yield 0.94%
46th Percentile in Group
12m Total Return: ASX (-10.5%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
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 | -0.34% | -0.09% | -0.87% |
| 3 Months | -13.99% | -13.27% | -7.58% |
| 12 Months | -10.50% | -0.88% | 11.88% |
| 5 Years | 159.62% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | ASX | SMH | S&P 500 |
| 1 Month | 30.1% | 18.4% | 23% |
| 3 Months | -86.0% | -88.5% | -88.5% |
| 12 Months | -43.0% | -28% | 55.1% |
| 5 Years | 84.0% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #38 | -0.25% | 0.53% |
| 3 Month | #41 | -0.82% | -6.94% |
| 12 Month | #33 | -9.71% | -20.0% |
| 5 Years | #22 | -23.5% | 23.4% |
FAQs
Does ASX ASE Industrial Holding outperforms the market?
No,
over the last 12 months ASX made -10.50%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months ASX made -13.99%, while SMH made -13.27%.
Over the last 3 months ASX made -13.99%, while SMH made -13.27%.
Performance Comparison ASX vs Indeces and Sectors
ASX vs. Indices ASX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.11% | 0.53% | -6.82% | -22.4% |
| US NASDAQ 100 | QQQ | -2.14% | -1.74% | -7.25% | -23.2% |
| US Dow Jones Industrial 30 | DIA | -0.17% | 2.84% | -6.73% | -19.7% |
| German DAX 40 | DAX | 0.12% | -1.66% | -26.3% | -35.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.85% | 2.48% | -3.83% | -16.5% |
| Hongkong Hang Seng | HSI | -0.12% | -0.40% | -8.74% | -24.4% |
| India NIFTY 50 | INDA | 1.73% | -4.40% | -7.11% | -13.6% |
| Brasil Bovespa | EWZ | -0.31% | -4.94% | -10.5% | -4.68% |
ASX vs. Sectors ASX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.36% | 0.71% | -13.0% | -34.5% |
| Consumer Discretionary | XLY | -1.19% | -0.24% | -9.33% | -23.8% |
| Consumer Staples | XLP | 2.39% | -0.54% | -12.1% | -21.7% |
| Energy | XLE | 3.37% | 13.5% | -1.03% | 0.59% |
| Financial | XLF | 0.28% | 1.77% | -14.4% | -33.2% |
| Health Care | XLV | -1.03% | 3.45% | -5.13% | -12.2% |
| Industrial | XLI | -1.53% | -0.45% | -7.53% | -20.1% |
| Materials | XLB | -0.50% | 2.09% | 0.59% | -6.98% |
| Real Estate | XLRE | 0.41% | 0.97% | -5.93% | -28.6% |
| Technology | XLK | -3.56% | -2.03% | -3.48% | -18.2% |
| Utilities | XLU | 1.73% | -0.40% | -8.94% | -32.3% |
| Aerospace & Defense | XAR | -2.06% | -6.73% | -20.4% | -37.1% |
| Biotech | XBI | -2.41% | -2.62% | 5.82% | -8.67% |
| Homebuilder | XHB | -0.42% | 1.93% | 7.99% | -3.47% |
| Retail | XRT | 0.46% | 0.22% | -1.25% | -7.76% |