(ASTK) Asetek - Performance -83.4% in 12m
Compare ASTK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-58.81%
#32 in Group
Rel. Strength
2.70%
#7815 in Universe
Total Return 12m
-83.37%
#43 in Group
Total Return 5y
-73.93%
#33 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.16%
5th Percentile in Group
12m Total Return: ASTK (-83.4%) vs XLK (4.6%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| DELL NYSE Dell Technologies |
-1.65% | -24.4% | 404% | 14.8 | 10.1 | 0.72 | 0.0% | 5.91% |
| NTAP NASDAQ NetApp |
-2.28% | -12% | 137% | 16.4 | 11.3 | 1.26 | 79.2% | 13% |
| STX NASDAQ Seagate Technology |
-5.49% | -1.09% | 104% | 15.1 | 9.56 | 0.25 | -24.1% | 2.76% |
| HPQ NYSE HP |
-11.8% | -7.45% | 98.2% | 8.57 | 6.65 | 0.84 | -58.0% | -5.55% |
| LOGI NASDAQ Logitech International |
-12.2% | 0.98% | 77.2% | 18.3 | 13 | 1.88 | 13.1% | 0.19% |
| LOGN SW Logitech International S.A. |
-18.9% | -11% | 47.8% | 16.9 | 12.1 | 1.76 | 13.1% | 0.19% |
Performance Comparison: ASTK vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ASTK
| Total Return (including Dividends) | ASTK | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -7.36% | -1.44% | -2.90% |
| 3 Months | 70.36% | -8.23% | -7.85% |
| 12 Months | -83.37% | 4.60% | 9.33% |
| 5 Years | -73.93% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | ASTK | XLK | S&P 500 |
| 1 Month | 0.30% | -28.3% | -35.6% |
| 3 Months | 85.2% | -88.8% | -89.7% |
| 12 Months | -88.7% | 20.2% | 58.3% |
| 5 Years | -87.7% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #25 | -6.01% | -4.59% |
| 3 Month | #2 | 85.6% | 84.9% |
| 12 Month | #44 | -84.1% | -84.8% |
| 5 Years | #31 | -81.0% | -80.9% |
FAQs
Does ASTK Asetek outperforms the market?
No,
over the last 12 months ASTK made -83.37%, while its related Sector, the Technology Sector SPDR (XLK) made 4.60%.
Over the last 3 months ASTK made 70.36%, while XLK made -8.23%.
Over the last 3 months ASTK made 70.36%, while XLK made -8.23%.
Performance Comparison ASTK vs Indeces and Sectors
ASTK vs. Indices ASTK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -15.0% | -4.46% | -44.4% | -92.7% |
| US NASDAQ 100 | QQQ | -16.9% | -5.48% | -44.6% | -93.2% |
| US Dow Jones Industrial 30 | DIA | -12.9% | -2.22% | -44.3% | -89.6% |
| German DAX 40 | DAX | -12.3% | -5.47% | -62.7% | -106% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.45% | -3.79% | -42.7% | -88.6% |
| Hongkong Hang Seng | HSI | -12.7% | -3.82% | -45.5% | -93.7% |
| India NIFTY 50 | INDA | -7.55% | -9.41% | -45.4% | -84.7% |
| Brasil Bovespa | EWZ | -14.7% | -9.68% | -47.7% | -75.1% |
ASTK vs. Sectors ASTK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -14.8% | -3.01% | -52.7% | -104% |
| Consumer Discretionary | XLY | -17.3% | -4.53% | -47.6% | -94.1% |
| Consumer Staples | XLP | -7.52% | -7.40% | -49.8% | -92.8% |
| Energy | XLE | -11.6% | 3.92% | -42.8% | -71.7% |
| Financial | XLF | -13.0% | -3.06% | -51.5% | -103% |
| Health Care | XLV | -12.0% | -2.59% | -42.5% | -83.3% |
| Industrial | XLI | -13.2% | -4.44% | -44.7% | -89.4% |
| Materials | XLB | -11.7% | -2.72% | -37.0% | -76.7% |
| Real Estate | XLRE | -10.2% | -5.19% | -42.2% | -97.1% |
| Technology | XLK | -18.8% | -5.92% | -39.8% | -88.0% |
| Utilities | XLU | -10.8% | -8.39% | -47.0% | -104% |
| Aerospace & Defense | XAR | -14.5% | -10.1% | -55.9% | -108% |
| Biotech | XBI | -14.1% | -1.19% | -30.4% | -77.4% |
| Homebuilder | XHB | -13.2% | -2.13% | -28.8% | -73.6% |
| Retail | XRT | -12.2% | -4.95% | -39.4% | -78.5% |