Performance of ASML ASML Holding NV | 33.3% in 12m
Compare ASML with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare ASML Holding NV with its related Sector/Index SMH
Performance Duell ASML vs SMH
| TimeFrame | ASML | SMH |
|---|---|---|
| 1 Week | 8.50% | 7.75% |
| 1 Month | -11.8% | -3.84% |
| 3 Months | -22.8% | -11.56% |
| 6 Months | -14.1% | 8.75% |
| 12 Months | 33.3% | 61.80% |
| YTD | 11.1% | 40.21% |
| Rel. Perf. 1m | -0.98 | |
| Rel. Perf. 3m | -2.35 | |
| Rel. Perf. 6m | -2.51 | |
| Rel. Perf. 12m | -2.51 | |
| Spearman 1m | -0.88 | -0.82 |
| Spearman 3m | -0.82 | -0.75 |
Is ASML Holding NV a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, ASML Holding NV (AS:ASML) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 70.56 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASML as of September 2024 is 914.03. This means that ASML is currently undervalued and has a potential upside of +24.53% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASML as of September 2024 is 914.03. This means that ASML is currently undervalued and has a potential upside of +24.53% (Margin of Safety).
Is ASML a buy, sell or hold?
ASML Holding NV has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 33.31%.
In compare to VanEck Semiconductor, ASML made -28.49% less over the last 12 months. Due to the underperformance, it is recommend to sell ASML.
In compare to VanEck Semiconductor, ASML made -28.49% less over the last 12 months. Due to the underperformance, it is recommend to sell ASML.
Values above 0%: ASML is performing better - Values below 0%: ASML is underperforming
Compare ASML with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.65% | -13.40% | -24.67% | 5.31% |
| US NASDAQ 100 | QQQ | 3.91% | -11.97% | -23.94% | 4.37% |
| US Dow Jones Industrial 30 | DIA | 7.06% | -14.09% | -21.89% | 11.64% |
| German DAX 40 | DBXD | 7.14% | -14.63% | -17.82% | 13.72% |
| UK FTSE 100 | ISFU | 7.83% | -13.28% | -26.63% | 15.80% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.21% | -7.64% | -5.34% | 44.85% |
| Hongkong Hang Seng | HSI | 8.25% | -14.22% | -13.56% | 37.56% |
| Japan Nikkei 225 | EXX7 | 6.36% | -13.92% | -11.99% | 19.74% |
| India NIFTY 50 | INDA | 6.92% | -15.32% | -28.59% | 5.24% |
| Brasil Bovespa | EWZ | 7.89% | -10.25% | -9.53% | 35.00% |
ASML ASML Holding NV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.24% | -12.79% | -24.23% | 3.39% |
| Consumer Discretionary | XLY | 4.49% | -17.13% | -22.65% | 19.14% |
| Consumer Staples | XLP | 8.14% | -16.31% | -26.86% | 13.33% |
| Energy | XLE | 9.70% | -6.28% | -9.07% | 37.98% |
| Financial | XLF | 9.48% | -14.22% | -24.04% | 3.67% |
| Health Care | XLV | 7.77% | -14.04% | -22.32% | 13.08% |
| Industrial | XLI | 6.35% | -14.47% | -21.77% | 7.09% |
| Materials | XLB | 6.37% | -14.25% | -17.02% | 17.08% |
| Real Estate | XLRE | 6.10% | -19.73% | -31.86% | 4.87% |
| Technology | XLK | 2.14% | -11.51% | -21.65% | 2.41% |
| Utilities | XLU | 6.07% | -17.76% | -39.87% | 8.13% |
| Aerospace & Defense | XAR | 6.59% | -13.41% | -25.52% | 1.32% |
| Biotech | XBI | 5.11% | -15.36% | -21.08% | -0.14% |
| Homebuilder | XHB | 2.19% | -19.49% | -28.06% | -18.97% |
| Retail | XRT | 4.41% | -10.50% | -14.66% | 8.21% |
Does ASML Holding NV outperform its market, is ASML a Sector Leader?
No, over the last 12 months ASML Holding NV (ASML) made 33.31%, while its related Sector, the VanEck Semiconductor (SMH) made 61.80%.
Over the last 3 months ASML made -22.84%, while SMH made -11.56%.
No, over the last 12 months ASML Holding NV (ASML) made 33.31%, while its related Sector, the VanEck Semiconductor (SMH) made 61.80%.
Over the last 3 months ASML made -22.84%, while SMH made -11.56%.
| Period | ASML | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -11.78% | -3.84% | 1.62% |
| 3 Months | -22.84% | -11.56% | 3.88% |
| 12 Months | 33.31% | 61.80% | 28.00% |