(ASML) ASML Holding - Performance -29.2% in 12m
ASML performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
35.67%
#18 in Peer-Group
Rel. Strength
16.89%
#6408 in Stock-Universe
Total Return 12m
-29.18%
#32 in Peer-Group
Total Return 5y
106.27%
#17 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 30.9 |
| P/E Forward | 28.5 |
| High / Low | EUR |
|---|---|
| 52 Week High | 992.77 EUR |
| 52 Week Low | 548.29 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.57 |
| Buy/Sell Signal +-5 | 1.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ASML (-29.2%) vs SMH (7.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
20.8% | 10.8% | 380% | 32.4 | 26.7 | 1.67 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
20.1% | -6.8% | 212% | 27 | 22.2 | 1.42 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
19% | 29.4% | 104% | 67 | 36.8 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
20.8% | -20.4% | 213% | 22.3 | 19.4 | 1.98 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
24% | -7.76% | 145% | 22.7 | 11.8 | 0.17 | -43.9% | -5.74% |
| ASML NASDAQ ASML Holding |
7.11% | -23% | 117% | 31.1 | 28.7 | 1.5 | 57.9% | 23.9% |
| AIXA XETRA AIXTRON SE |
36.8% | -11.3% | 53% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
26.8% | -20.5% | -6.39% | 26.6 | 9.9 | 0.61 | -46.6% | -26.4% |
Performance Comparison: ASML vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ASML
| Total Return (including Dividends) | ASML | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 4.86% | 15.60% | 4.99% |
| 3 Months | 10.29% | 31.37% | 10.23% |
| 12 Months | -29.18% | 7.16% | 14.42% |
| 5 Years | 106.27% | 269.29% | 110.17% |
| Trend Score (consistency of price movement) | ASML | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 30.1% | 90% | 79.1% |
| 3 Months | 81.1% | 95.6% | 95.5% |
| 12 Months | -60.6% | -9.8% | 44.7% |
| 5 Years | 71.3% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th16.33 | -9.29% | -0.13% |
| 3 Month | %th36.73 | -16.05% | 0.05% |
| 12 Month | %th34.69 | -33.91% | -38.11% |
| 5 Years | %th65.31 | -44.14% | -1.86% |
FAQs
Does ASML Holding (ASML) outperform the market?
No,
over the last 12 months ASML made -29.18%, while its related Sector, the VanEck Semiconductor (SMH) made 7.16%.
Over the last 3 months ASML made 10.29%, while SMH made 31.37%.
Performance Comparison ASML vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ASML vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.6% | -0.1% | -8% | -44% |
| US NASDAQ 100 | QQQ | -4.2% | -0.5% | -9.5% | -43% |
| German DAX 40 | DAX | -3.7% | 5.4% | -19.6% | -60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | 0.7% | -8.5% | -47% |
| Hongkong Hang Seng | HSI | -2.7% | -2.3% | -26.6% | -66% |
| India NIFTY 50 | INDA | -3.5% | 2.9% | -5.4% | -29% |
| Brasil Bovespa | EWZ | -7.3% | -3.1% | -31% | -43% |
ASML vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.6% | -0.8% | -12.3% | -55% |
| Consumer Discretionary | XLY | -5.7% | 2% | -1.1% | -48% |
| Consumer Staples | XLP | -4.9% | 5% | -7.5% | -39% |
| Energy | XLE | -5.3% | -1.2% | -3.2% | -28% |
| Financial | XLF | -4.8% | 1.3% | -11.2% | -57% |
| Health Care | XLV | -3.5% | 2.4% | -0.5% | -25% |
| Industrial | XLI | -5.5% | 0.7% | -14.8% | -53% |
| Materials | XLB | -7.7% | -0.9% | -12.2% | -36% |
| Real Estate | XLRE | -3.8% | 4% | -6.6% | -42% |
| Technology | XLK | -4.1% | -4.2% | -11% | -41% |
| Utilities | XLU | -3.3% | 5.3% | -9.3% | -52% |
| Aerospace & Defense | XAR | -4.8% | -2.7% | -26.4% | -78% |
| Biotech | XBI | -4.3% | 0.5% | 6.1% | -22% |
| Homebuilder | XHB | -9.5% | -6.8% | -2% | -35% |
| Retail | XRT | -7.3% | -0.6% | -2.8% | -39% |
ASML vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.5% | -3.82% | 0.46% | -22% |
| Natural Gas | UNG | 0.3% | 13.5% | 8.1% | -23% |
| Gold | GLD | -3.1% | 5.6% | -27.3% | -73% |
| Silver | SLV | -3.1% | -0.4% | -24.7% | -52% |
| Copper | CPER | -6.9% | -1.3% | -28.6% | -46% |
ASML vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.9% | 1.6% | -3.5% | -30% |
| iShares High Yield Corp. Bond | HYG | -3.1% | 2.9% | -6.1% | -40% |