ASML Performance: 113% Return (12 Months)

ASML returned 113.0% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 42.5%.

RS IBD 73.25
Top 63% in Peers
Volatility 42.5%
Top 1% in Peers
Total Return 12m 112.97%
Top 66% in Peers
RS Rating 88.18
Top 63% in Peers
P/E
P/E Trailing 47.0
P/E Forward 40.2
High / Low 52w
52 Week High 1288.40 EUR
52 Week Low 549.41 EUR
Sentiment
VRO Trend Strength ±100 20.64
Buy Signal ±3 0.36
Drawdowns 3y
Max Drawdown 44.77%
Mean Drawdown 16.65%
Compare performance with 36 peers in Semiconductor Materials & Equipment
12m Total Return: ASML (113%) vs PEER ETF Total Return of ASML Holding versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for ASML Performance: 113% Return (12 Months)

Top Performer in Semiconductor Materials & Equipment (5/36)

Short Term Performance
SYMBOL 1W 1M 3M
ICHR 13.39% 19.34% 109.57%
UCTT 13.26% 25.20% 99.37%
SOI -3.47% 19.90% 94.10%
INTT 11.74% 9.97% 79.09%
FORM 14.29% 22.89% 63.23%
ASML 4.41% 1.22% 9.57%
Long Term Performance
SYMBOL 6M 12M 5Y
MU 97.98% 453.85% 306.48%
TER 113.57% 334.47% 140.27%
FORM 145.41% 328.68% 105.61%
AEIS 88.71% 306.04% 185.18%
AIXA 123.21% 254.42% 84.03%
ASML 29.79% 112.97% 128.67%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
AMAT NASDAQ
Applied Materials		 277B 8.59% 168% 164% 35.7 32.6 1.69 87.5% 6.95%
CAMT NASDAQ
Camtek		 7.06B 8.02% 188% 386% 146 34.0 2.27 94.7% 17.7%
MU NASDAQ
Micron Technology		 413B 2.06% 454% 306% 17.3 6.33 0.21 62.1% 51.2%
LRCX NASDAQ
Lam Research		 274B 10.7% 257% 248% 44.9 32.7 1.60 -3.10% -47.4%
TER NASDAQ
Teradyne		 48.5B 15.5% 334% 140% 89.2 51.8 1.72 -5.20% 17.6%

Performance: ASML vs S&P 500

Total Return vs S&P 500
PERIOD ASML S&P 500 DIFFERENCE
1 Month 1.22% -1.73% 3.49%
3 Months 9.57% -4.49% 15.27%
6 Months 29.79% -1.33% 32.16%
12 Months 112.97% 32.14% 61.93%
5 Years 128.67% 72.70% 33.03%

ASML Performance FAQ

Does ASML outperform the market?

Yes, ASML significantly outperforms the market. Over the past 12 months, ASML returned 112.97% compared to 32.14% for the S&P 500.

What is the ASML return over the last 12 months?

ASML has returned 112.97% over the past 12 months, including dividends. Over 3 months the return was 9.57%, and over 5 years 128.67%.

How risky is ASML?

ASML has relatively low risk with a maximum drawdown of 44.77% over the past 3 years. The average drawdown is 16.65%.

ASML vs Sectors (12m)

Sorted by outperformance. Positive = ASML beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 103.4%
Health Care XLV 102.3%
Real Estate XLRE 99.3%
Financials XLF 98.1%
Consumer Discretionary XLY 91.3%
Consumer Discretionary XLY 91.3%
Communication Services XLC 83.4%
Materials XLB 79.3%
Industrials XLI 70.9%
Technology XLK 63%
Energy XLE 55.5%

ASML vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 61.93%
Gold GLD 56.7%
Long-Term Bonds TLT 112.4%