(ASB) ASBISc Enterprises - Performance 3.5% in 12m
Compare ASB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.30%
#2 in Group
Rel. Strength
74.08%
#2063 in Universe
Total Return 12m
3.46%
#3 in Group
Total Return 5y
888.38%
#2 in Group
P/E 7.28
8th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.58%
5th Percentile in Group
12m Total Return: ASB (3.5%) vs VT (9.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Distributors
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 |
11.1% | -1.65% | 179% | 14.3 | 9.66 | 0.88 | 46.7% | 7.59% |
| CNXN NASDAQ PC Connection |
12.4% | 7.38% | 80.5% | 20.2 | 19.2 | 1.92 | -13.1% | -6.14% |
| PLUS NASDAQ ePlus |
7.47% | -20% | 84.9% | 16.3 | 16.7 | 1.67 | 34.7% | 11.9% |
| SCSC NASDAQ ScanSource |
23.9% | -15.9% | 57.1% | 13.6 | 8.8 | 0.88 | -20.0% | 8.24% |
| CDW NASDAQ CDW |
12.2% | -18.8% | 80.7% | 20.8 | 16.4 | 1.53 | 42.1% | 4.85% |
| ARW NYSE Arrow Electronics |
16.8% | -6.1% | 83.6% | 15.8 | 4.7 | 0.88 | -78.0% | -17.3% |
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 | 10.80% | 6.08% | 2.87% |
| 3 Months | 3.27% | -2.39% | -6.42% |
| 12 Months | 3.46% | 9.70% | 9.87% |
| 5 Years | 888.38% | 88.13% | 107.51% |
| Trend Score (consistency of price movement) | ASB | VT | S&P 500 |
| 1 Month | 67.1% | 92.1% | 89.4% |
| 3 Months | 54.9% | -61.6% | -72% |
| 12 Months | 17.7% | 56.4% | 49.3% |
| 5 Years | 75.4% | 72.6% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #10 | 4.44% | 7.71% |
| 3 Month | #1 | 5.79% | 10.4% |
| 12 Month | #3 | -5.69% | -5.84% |
| 5 Years | #2 | 425% | 376% |
FAQs
Does ASB ASBISc Enterprises outperforms the market?
No,
over the last 12 months ASB made 3.46%, while its related Sector, the Vanguard Total World Stock (VT) made 9.70%.
Over the last 3 months ASB made 3.27%, while VT made -2.39%.
Over the last 3 months ASB made 3.27%, while VT made -2.39%.
Performance Comparison ASB vs Indeces and Sectors
ASB vs. Indices ASB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -11.9% | 7.93% | 34.1% | -6.41% |
| US NASDAQ 100 | QQQ | -12.1% | 6.09% | 33.7% | -7.86% |
| US Dow Jones Industrial 30 | DIA | -12.1% | 9.19% | 35.2% | -2.91% |
| German DAX 40 | DAX | -14.0% | -8.48% | 8.54% | -21.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.5% | 4.53% | 34.9% | -2.17% |
| Hongkong Hang Seng | HSI | -15.4% | -5.41% | 24.6% | -8.63% |
| India NIFTY 50 | INDA | -9.47% | 8.52% | 32.2% | 1.13% |
| Brasil Bovespa | EWZ | -13.9% | -0.73% | 24.9% | 9.94% |
ASB vs. Sectors ASB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.0% | 7.13% | 27.9% | -16.9% |
| Consumer Discretionary | XLY | -12.8% | 7.29% | 36.3% | -10.6% |
| Consumer Staples | XLP | -11.5% | 8.78% | 27.2% | -4.10% |
| Energy | XLE | -12.8% | 10.7% | 40.1% | 13.2% |
| Financial | XLF | -12.5% | 5.23% | 28.2% | -18.1% |
| Health Care | XLV | -8.07% | 15.2% | 39.4% | 9.38% |
| Industrial | XLI | -13.4% | 3.42% | 33.1% | -6.53% |
| Materials | XLB | -11.9% | 6.09% | 38.2% | 9.49% |
| Real Estate | XLRE | -11.5% | 4.68% | 31.7% | -10.0% |
| Technology | XLK | -12.8% | 4.06% | 36.4% | -3.54% |
| Utilities | XLU | -12.9% | 5.18% | 26.4% | -12.5% |
| Aerospace & Defense | XAR | -12.4% | 1.46% | 24.8% | -21.7% |
| Biotech | XBI | -3.78% | 8.78% | 55.2% | 17.5% |
| Homebuilder | XHB | -11.4% | 7.73% | 47.8% | 13.2% |
| Retail | XRT | -12.0% | 7.21% | 40.4% | 7.78% |