(ASE) Asseco South Eastern - Performance 24.4% in 12m
Compare ASE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.97%
#7 in Group
Rel. Strength
78.41%
#1724 in Universe
Total Return 12m
24.38%
#70 in Group
Total Return 5y
120.41%
#25 in Group
P/E 15.9
24th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.30%
51th Percentile in Group
12m Total Return: ASE (24.4%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
9.02% | 40.4% | 270% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.89% | 75.6% | 475% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
4.46% | 52.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
8.85% | 63.3% | 172% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.01% | -12.7% | 131% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
2.37% | 0.95% | 141% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.89% | 23.3% | 43.6% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
0.29% | 0.5% | 67.6% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: ASE vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ASE
| Total Return (including Dividends) | ASE | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 0.67% | 1.69% | -0.87% |
| 3 Months | 25.42% | -8.87% | -7.58% |
| 12 Months | 24.38% | 7.73% | 11.88% |
| 5 Years | 120.41% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ASE | XLK | S&P 500 |
| 1 Month | 17.8% | 35.2% | 23% |
| 3 Months | 86.4% | -86.7% | -88.5% |
| 12 Months | 41.6% | 15% | 55.1% |
| 5 Years | 87.1% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #102 | -1.0% | 1.55% |
| 3 Month | #10 | 37.6% | 35.7% |
| 12 Month | #72 | 15.5% | 11.2% |
| 5 Years | #33 | -9.31% | 4.80% |
FAQs
Does ASE Asseco South Eastern outperforms the market?
Yes,
over the last 12 months ASE made 24.38%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ASE made 25.42%, while XLK made -8.87%.
Over the last 3 months ASE made 25.42%, while XLK made -8.87%.
Performance Comparison ASE vs Indeces and Sectors
ASE vs. Indices ASE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.24% | 1.54% | 22.5% | 12.5% |
| US NASDAQ 100 | QQQ | -4.27% | -0.73% | 22.1% | 11.7% |
| US Dow Jones Industrial 30 | DIA | -2.30% | 3.85% | 22.6% | 15.2% |
| German DAX 40 | DAX | -2.01% | -0.65% | 2.98% | -0.30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.72% | 3.49% | 25.5% | 18.4% |
| Hongkong Hang Seng | HSI | -2.25% | 0.61% | 20.6% | 10.5% |
| India NIFTY 50 | INDA | -0.40% | -3.39% | 22.2% | 21.3% |
| Brasil Bovespa | EWZ | -2.44% | -3.93% | 18.8% | 30.2% |
ASE vs. Sectors ASE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.49% | 1.72% | 16.4% | 0.42% |
| Consumer Discretionary | XLY | -3.32% | 0.77% | 20.0% | 11.1% |
| Consumer Staples | XLP | 0.26% | 0.47% | 17.2% | 13.2% |
| Energy | XLE | 1.24% | 14.5% | 28.3% | 35.5% |
| Financial | XLF | -1.85% | 2.78% | 14.9% | 1.69% |
| Health Care | XLV | -3.16% | 4.46% | 24.2% | 22.7% |
| Industrial | XLI | -3.66% | 0.56% | 21.8% | 14.8% |
| Materials | XLB | -2.63% | 3.10% | 29.9% | 27.9% |
| Real Estate | XLRE | -1.72% | 1.98% | 23.4% | 6.29% |
| Technology | XLK | -5.69% | -1.02% | 25.8% | 16.7% |
| Utilities | XLU | -0.40% | 0.61% | 20.4% | 2.55% |
| Aerospace & Defense | XAR | -4.19% | -5.72% | 8.97% | -2.19% |
| Biotech | XBI | -4.54% | -1.61% | 35.1% | 26.2% |
| Homebuilder | XHB | -2.55% | 2.94% | 37.3% | 31.4% |
| Retail | XRT | -1.67% | 1.23% | 28.1% | 27.1% |