(ASTK) Asetek - Performance -84.4% in 12m
Compare ASTK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-58.90%
#35 in Group
Rel. Strength
3.27%
#7534 in Universe
Total Return 12m
-84.41%
#47 in Group
Total Return 5y
-75.29%
#37 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -4.20%
5th Percentile in Group
12m Total Return: ASTK (-84.4%) vs XLK (-10%)
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL NASDAQ Apple |
-20.2% | 12.1% | 196% | 32.3 | 27.7 | 1.89 | 23.4% | 14.4% |
| HPQ NYSE HP |
-22% | -21.1% | 77.6% | 8.55 | 6.64 | 0.84 | -58.0% | -5.55% |
| STX NASDAQ Seagate Technology |
-28.5% | -24.3% | 65.8% | 15.9 | 9.53 | 0.22 | -24.1% | 2.76% |
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 | -3.89% | -16.39% | -12.15% |
| 3 Months | 53.78% | -23.48% | -14.88% |
| 12 Months | -84.41% | -10.03% | -0.26% |
| 5 Years | -75.29% | 127.19% | 105.18% |
| Trend Score (consistency of price movement) | ASTK | XLK | S&P 500 |
| 1 Month | 58.9% | -42.9% | -8.8% |
| 3 Months | 92.0% | -75% | -65.3% |
| 12 Months | -92.0% | 49.3% | 80.7% |
| 5 Years | -87.3% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #9 | 15.0% | 9.40% |
| 3 Month | #1 | 101% | 80.7% |
| 12 Month | #46 | -82.7% | -84.4% |
| 5 Years | #33 | -79.4% | -80.2% |
FAQs
Does ASTK Asetek outperforms the market?
No,
over the last 12 months ASTK made -84.41%, while its related Sector, the Technology Sector SPDR (XLK) made -10.03%.
Over the last 3 months ASTK made 53.78%, while XLK made -23.48%.
Over the last 3 months ASTK made 53.78%, while XLK made -23.48%.
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 | -3.45% | 8.26% | -44.6% | -84.2% |
| US NASDAQ 100 | QQQ | -2.65% | 10.7% | -42.9% | -82.1% |
| US Dow Jones Industrial 30 | DIA | -4.72% | 5.89% | -47.1% | -85.3% |
| German DAX 40 | DAX | -4.38% | 3.76% | -63.7% | -95.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.22% | 1.37% | -33.5% | -88.4% |
| Hongkong Hang Seng | HSI | -5.80% | 2.78% | -39.3% | -94.4% |
| India NIFTY 50 | INDA | -8.44% | -6.69% | -42.6% | -80.5% |
| Brasil Bovespa | EWZ | -6.90% | -6.36% | -43.0% | -66.9% |
ASTK vs. Sectors ASTK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.63% | 8.78% | -52.4% | -92.4% |
| Consumer Discretionary | XLY | -5.29% | 8.09% | -48.5% | -88.1% |
| Consumer Staples | XLP | -10.1% | 0.04% | -53.4% | -92.9% |
| Energy | XLE | 2.27% | 4.84% | -41.8% | -68.2% |
| Financial | XLF | -2.34% | 7.25% | -53.5% | -93.4% |
| Health Care | XLV | -6.13% | 4.47% | -45.8% | -81.3% |
| Industrial | XLI | -3.14% | 6.33% | -43.6% | -81.0% |
| Materials | XLB | -4.09% | 4.91% | -38.5% | -70.8% |
| Real Estate | XLRE | -6.60% | 4.97% | -46.9% | -90.1% |
| Technology | XLK | -0.89% | 12.5% | -37.1% | -74.4% |
| Utilities | XLU | -8.10% | -0.07% | -49.0% | -103% |
| Aerospace & Defense | XAR | -2.05% | 5.45% | -47.2% | -90.9% |
| Biotech | XBI | 0.21% | 10.6% | -31.4% | -66.8% |
| Homebuilder | XHB | -9.16% | 1.22% | -32.8% | -71.8% |
| Retail | XRT | -7.19% | 4.24% | -41.2% | -73.0% |