Overview Performance Dividends Peer Group Options

(ASB) ASBISc Enterprises - Performance 12.6% in 12m

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

Performance Rating 80.21%
#1 in Peer-Group
Rel. Strength 57.57%
#3152 in Stock-Universe
Total Return 12m 12.58%
#5 in Peer-Group
Total Return 5y 1029.05%
#1 in Peer-Group
P/E Value
P/E Trailing 6.70
P/E Forward -
High / Low PLN
52 Week High 26.10 PLN
52 Week Low 15.88 PLN
Sentiment Value
VRO Trend Strength +-100 94.23
Buy/Sell Signal +-5 1.15
Support / Resistance Levels
Support
Resistance
12m Total Return: ASB (12.6%) vs VT (15.7%)
Total Return of ASBISc Enterprises versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ASB) ASBISc Enterprises - Performance 12.6% in 12m

Top Performer in Technology Distributors

Short Term Performance

Symbol 1w 1m 3m
ASB 17% 4.53% -2.52%
SNX 8.35% 7.92% 25.9%
ARW 2.89% 6.13% 20.8%
SCSC 3.63% 2.18% 18.4%

Long Term Performance

Symbol 6m 12m 5y
ASB 40.5% 12.6% 1029%
SNX 14.8% 18.3% 142%
ARW 11.7% 5.65% 88.8%
SCSC -12.2% -4.11% 76.9%

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
SNX NYSE
Synnex		 7.92% 18.3% 142% 15.8 11.5 1.04 32.6% 8.72%
PLUS NASDAQ
ePlus		 4.15% 1.53% 105% 17.6 18.2 1.82 34.7% 11.9%
CNXN NASDAQ
PC Connection		 -1.24% 4.22% 47.2% 19.9 19.1 1.91 -9.40% -6.24%
SCSC NASDAQ
ScanSource		 2.18% -4.11% 76.9% 14.6 10.9 1.09 -47.2% -5.3%
ARW NYSE
Arrow Electronics		 6.13% 5.65% 88.8% 17.7 4.7 0.88 -78.0% -17.3%
CDW NASDAQ
CDW		 -4.47% -19.8% 64.9% 21.4 17.7 1.53 14.8% -3.41%

Performance Comparison: ASB vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for ASB
Total Return (including Dividends) ASB VT S&P 500
1 Month 4.53% 3.82% 4.33%
3 Months -2.52% 9.10% 8.76%
12 Months 12.58% 15.65% 13.95%
5 Years 1029.05% 90.69% 116.91%

Trend Score (consistency of price movement) ASB VT S&P 500
1 Month 11.6% 73.8% 79.1%
3 Months -30.1% 94% 91.7%
12 Months 55.6% 59.5% 44%
5 Years 73.6% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th85.71 0.69% 0.20%
3 Month %th52.38 -10.65% -10.37%
12 Month %th80.95 -2.65% -1.20%
5 Years %th100.00 492.07% 420.51%

FAQs

Does ASBISc Enterprises (ASB) outperform the market?

No, over the last 12 months ASB made 12.58%, while its related Sector, the Vanguard Total World Stock (VT) made 15.65%. Over the last 3 months ASB made -2.52%, while VT made 9.10%.

Performance Comparison ASB vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ASB vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 13.5% 0.2% 36.5% -1%
US NASDAQ 100 QQQ 12.9% -0.7% 35.3% -2%
German DAX 40 DAX 14.1% 5.4% 20.6% -19%
Shanghai Shenzhen CSI 300 CSI 300 14.7% 1.7% 39.3% -5%
Hongkong Hang Seng HSI 12.2% -2.9% 19.1% -24%
India NIFTY 50 INDA 13.4% 2.1% 35.3% 12%
Brasil Bovespa EWZ 15.3% 2.1% 13.4% 4%

ASB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 12.1% -1.5% 30.2% -13%
Consumer Discretionary XLY 13% 3.5% 44.8% -7%
Consumer Staples XLP 16.9% 6% 37.6% 5%
Energy XLE 20.4% 0.6% 38% 16%
Financial XLF 13.5% 2.2% 33.2% -16%
Health Care XLV 15.5% 2.7% 43.2% 19%
Industrial XLI 13.6% 1.8% 29.6% -10%
Materials XLB 14.8% 3.2% 36% 11%
Real Estate XLRE 17.8% 4.1% 37.5% 1%
Technology XLK 12.6% -3.7% 34.5% 1%
Utilities XLU 15.6% 4.3% 32% -9%
Aerospace & Defense XAR 11.3% -4.5% 16.1% -38%
Biotech XBI 16.2% -0.2% 49.6% 23%
Homebuilder XHB 13% 2.6% 46.2% 14%
Retail XRT 16.3% 3% 44.2% 8%

ASB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 28.9% -4.39% 41.2% 21%
Natural Gas UNG 23.4% 7.6% 35.5% 21%
Gold GLD 19.9% 5.6% 15.7% -28%
Silver SLV 17.3% -3.4% 18.6% -11%
Copper CPER 12.5% -2.3% 17.7% -5%

ASB vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 16% 2.2% 38.3% 15%
iShares High Yield Corp. Bond HYG 16.3% 2.9% 35.7% 2%