(ASM) ASM International - Performance -27.8% in 12m
Compare ASM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.09%
#8 in Group
Rel. Strength
23.68%
#6096 in Universe
Total Return 12m
-27.76%
#15 in Group
Total Return 5y
287.51%
#6 in Group
P/E 28.5
59th Percentile in Group
P/E Forward 24.1
62th Percentile in Group
PEG 1.32
62th Percentile in Group
FCF Yield 2.88%
68th Percentile in Group
12m Total Return: ASM (-27.8%) vs XLK (-1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
-10.6% | -0.64% | 331% | 28.2 | 19.5 | 1.21 | 35.3% | 13.8% |
| CAMT NASDAQ Camtek |
-3.8% | -23.8% | 547% | 20.9 | 23.4 | 0.98 | 83.4% | 22.3% |
| AEIS NASDAQ Advanced Energy Industries |
-17.8% | -4.09% | 70.8% | 59.9 | 17.3 | 0.41 | -27.8% | 6.57% |
Performance Comparison: ASM vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ASM
| Total Return (including Dividends) | ASM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -12.93% | -8.93% | -5.89% |
| 3 Months | -36.21% | -18.16% | -12.45% |
| 12 Months | -27.76% | -1.21% | 6.72% |
| 5 Years | 287.51% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | ASM | XLK | S&P 500 |
| 1 Month | -75.2% | -78.6% | -74.5% |
| 3 Months | -89.0% | -88.6% | -88.2% |
| 12 Months | -76.3% | 30.5% | 66.1% |
| 5 Years | 88.5% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #11 | -4.39% | -7.49% |
| 3 Month | #31 | -22.1% | -27.1% |
| 12 Month | #16 | -26.9% | -32.3% |
| 5 Years | #7 | 69.2% | 92.7% |
FAQs
Does ASM ASM International outperforms the market?
No,
over the last 12 months ASM made -27.76%, while its related Sector, the Technology Sector SPDR (XLK) made -1.21%.
Over the last 3 months ASM made -36.21%, while XLK made -18.16%.
Over the last 3 months ASM made -36.21%, while XLK made -18.16%.
Performance Comparison ASM vs Indeces and Sectors
ASM vs. Indices ASM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.36% | -7.04% | -15.1% | -34.5% |
| US NASDAQ 100 | QQQ | 6.22% | -6.65% | -14.6% | -33.3% |
| US Dow Jones Industrial 30 | DIA | 6.53% | -7.11% | -15.6% | -33.1% |
| German DAX 40 | DAX | - | -3.53% | -32.2% | -46.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.65% | -5.43% | -17.4% | -33.7% |
| Hongkong Hang Seng | HSI | 1.07% | -3.11% | -16.6% | -44.0% |
| India NIFTY 50 | INDA | 0.99% | -17.7% | -17.6% | -30.8% |
| Brasil Bovespa | EWZ | 1.80% | -7.85% | -18.1% | -18.3% |
ASM vs. Sectors ASM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.11% | -7.27% | -23.9% | -41.3% |
| Consumer Discretionary | XLY | 6.23% | -9.01% | -17.8% | -37.0% |
| Consumer Staples | XLP | 2.06% | -16.1% | -25.3% | -41.7% |
| Energy | XLE | 0.64% | -2.85% | -16.2% | -17.5% |
| Financial | XLF | 3.99% | -8.42% | -23.2% | -46.7% |
| Health Care | XLV | 4.96% | -5.56% | -13.7% | -27.2% |
| Industrial | XLI | 4.24% | -8.23% | -15.2% | -33.1% |
| Materials | XLB | 3.64% | -6.28% | -8.02% | -20.2% |
| Real Estate | XLRE | 0.02% | -10.0% | -16.5% | -44.9% |
| Technology | XLK | 6.72% | -4.0% | -8.29% | -26.6% |
| Utilities | XLU | 2.05% | -12.5% | -20.8% | -52.1% |
| Aerospace & Defense | XAR | 3.67% | -13.0% | -24.9% | -51.9% |
| Biotech | XBI | 1.80% | -1.05% | -0.55% | -18.9% |
| Homebuilder | XHB | 4.41% | -6.09% | 2.80% | -18.7% |
| Retail | XRT | 3.66% | -10.8% | -10.4% | -23.4% |