(ASML) ASML Holding - Performance -30% in 12m
Compare ASML with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
36.01%
#16 in Group
Rel. Strength
21.79%
#6246 in Universe
Total Return 12m
-30.03%
#20 in Group
Total Return 5y
119.24%
#14 in Group
P/E 25.5
56th Percentile in Group
P/E Forward 23.5
67th Percentile in Group
PEG 1.23
55th Percentile in Group
FCF Yield 4.36%
89th Percentile in Group
12m Total Return: ASML (-30%) vs XLK (-2.6%)
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 |
-12.1% | -1.15% | 314% | 26.7 | 19.7 | 1.22 | 35.3% | 13.8% |
| CAMT NASDAQ Camtek |
-11.3% | -22.7% | 516% | 24.2 | 23.4 | 0.98 | 83.4% | 22.3% |
| ASM AS ASM International |
-12.3% | -23.6% | 296% | 28.2 | 23.2 | 1.27 | 54.1% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
-18.3% | -5.15% | 79% | 59.9 | 17.3 | 0.41 | -27.8% | 6.57% |
Performance Comparison: ASML vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ASML
| Total Return (including Dividends) | ASML | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -14.61% | -12.04% | -8.88% |
| 3 Months | -22.80% | -20.27% | -14.53% |
| 12 Months | -30.03% | -2.61% | 4.14% |
| 5 Years | 119.24% | 125.73% | 98.04% |
| Trend Score (consistency of price movement) | ASML | XLK | S&P 500 |
| 1 Month | -80.0% | -76.4% | -74.2% |
| 3 Months | -82.4% | -89.5% | -89.4% |
| 12 Months | -79.9% | 28.3% | 64% |
| 5 Years | 75.6% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #17 | -5.43% | -8.51% |
| 3 Month | #12 | -5.67% | -11.8% |
| 12 Month | #22 | -30.0% | -34.4% |
| 5 Years | #15 | -5.38% | 8.07% |
FAQs
Does ASML ASML Holding outperforms the market?
No,
over the last 12 months ASML made -30.03%, while its related Sector, the Technology Sector SPDR (XLK) made -2.61%.
Over the last 3 months ASML made -22.80%, while XLK made -20.27%.
Over the last 3 months ASML made -22.80%, while XLK made -20.27%.
Performance Comparison ASML vs Indeces and Sectors
ASML vs. Indices ASML is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.31% | -5.73% | -2.43% | -34.2% |
| US NASDAQ 100 | QQQ | 0.96% | -4.82% | -1.51% | -34.1% |
| US Dow Jones Industrial 30 | DIA | 1.45% | -5.60% | -3.39% | -31.5% |
| German DAX 40 | DAX | -5.49% | -7.26% | -22.6% | -48.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.84% | -11.1% | -8.27% | -37.8% |
| Hongkong Hang Seng | HSI | -4.49% | -6.43% | -7.22% | -44.0% |
| India NIFTY 50 | INDA | -8.23% | -17.6% | -8.84% | -32.9% |
| Brasil Bovespa | EWZ | -5.13% | -9.45% | -7.41% | -17.9% |
ASML vs. Sectors ASML is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.34% | -5.23% | -11.4% | -42.1% |
| Consumer Discretionary | XLY | 0.79% | -6.25% | -5.40% | -36.8% |
| Consumer Staples | XLP | -3.60% | -17.4% | -14.5% | -40.7% |
| Energy | XLE | -4.62% | -1.07% | -3.37% | -15.8% |
| Financial | XLF | -1.19% | -7.24% | -11.2% | -43.5% |
| Health Care | XLV | -0.06% | -5.39% | -2.16% | -26.6% |
| Industrial | XLI | -0.83% | -7.51% | -2.80% | -32.4% |
| Materials | XLB | -1.98% | -7.74% | 3.28% | -21.1% |
| Real Estate | XLRE | -3.94% | -10.6% | -5.77% | -43.4% |
| Technology | XLK | 1.77% | -2.57% | 4.92% | -27.4% |
| Utilities | XLU | -2.10% | -11.7% | -8.27% | -48.5% |
| Aerospace & Defense | XAR | -1.42% | -11.5% | -11.3% | -50.6% |
| Biotech | XBI | -3.02% | -1.29% | 9.24% | -20.3% |
| Homebuilder | XHB | -1.10% | -6.07% | 12.8% | -18.7% |
| Retail | XRT | -2.69% | -9.91% | 0.23% | -23.3% |