(ASML) ASML Holding - Performance -27.4% in 12m
Compare ASML with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.06%
#17 in Group
Rel. Strength
23.94%
#6075 in Universe
Total Return 12m
-27.39%
#13 in Group
Total Return 5y
130.17%
#13 in Group
P/E 31.4
69th Percentile in Group
P/E Forward 24.4
69th Percentile in Group
PEG 1.28
52th Percentile in Group
FCF Yield 4.00%
91th Percentile in Group
12m Total Return: ASML (-27.4%) vs XLK (-1.2%)
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 |
-10.6% | -0.64% | 331% | 28.2 | 19.5 | 1.21 | 35.3% | 13.8% |
| CAMT NASDAQ Camtek |
-3.8% | -23.8% | 547% | 20.9 | 23.4 | 0.98 | 83.4% | 22.3% |
| AEIS NASDAQ Advanced Energy Industries |
-17.8% | -4.09% | 70.8% | 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 | -12.44% | -8.93% | -5.89% |
| 3 Months | -15.92% | -18.16% | -12.45% |
| 12 Months | -27.39% | -1.21% | 6.72% |
| 5 Years | 130.17% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | ASML | XLK | S&P 500 |
| 1 Month | -63.0% | -78.6% | -74.5% |
| 3 Months | -73.1% | -88.6% | -88.2% |
| 12 Months | -80.5% | 30.5% | 66.1% |
| 5 Years | 65.8% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #9 | -3.85% | -6.96% |
| 3 Month | #6 | 2.73% | -3.97% |
| 12 Month | #13 | -26.5% | -32.0% |
| 5 Years | #14 | 0.52% | 14.5% |
FAQs
Does ASML ASML Holding outperforms the market?
No,
over the last 12 months ASML made -27.39%, while its related Sector, the Technology Sector SPDR (XLK) made -1.21%.
Over the last 3 months ASML made -15.92%, while XLK made -18.16%.
Over the last 3 months ASML made -15.92%, while XLK made -18.16%.
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 | -2.87% | -6.55% | -1.71% | -34.1% |
| US NASDAQ 100 | QQQ | -2.01% | -6.16% | -1.18% | -32.9% |
| US Dow Jones Industrial 30 | DIA | -1.70% | -6.62% | -2.25% | -32.7% |
| German DAX 40 | DAX | -8.23% | -3.04% | -18.8% | -45.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.58% | -4.94% | -3.99% | -33.3% |
| Hongkong Hang Seng | HSI | -7.16% | -2.62% | -3.23% | -43.6% |
| India NIFTY 50 | INDA | -7.24% | -17.2% | -4.16% | -30.5% |
| Brasil Bovespa | EWZ | -6.43% | -7.36% | -4.66% | -17.9% |
ASML vs. Sectors ASML is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.12% | -6.78% | -10.5% | -40.9% |
| Consumer Discretionary | XLY | -2.00% | -8.52% | -4.45% | -36.6% |
| Consumer Staples | XLP | -6.17% | -15.6% | -11.9% | -41.3% |
| Energy | XLE | -7.59% | -2.36% | -2.77% | -17.1% |
| Financial | XLF | -4.24% | -7.93% | -9.83% | -46.3% |
| Health Care | XLV | -3.27% | -5.07% | -0.31% | -26.9% |
| Industrial | XLI | -3.99% | -7.74% | -1.79% | -32.8% |
| Materials | XLB | -4.59% | -5.79% | 5.37% | -19.9% |
| Real Estate | XLRE | -8.21% | -9.55% | -3.06% | -44.5% |
| Technology | XLK | -1.51% | -3.51% | 5.10% | -26.2% |
| Utilities | XLU | -6.18% | -12.0% | -7.45% | -51.8% |
| Aerospace & Defense | XAR | -4.56% | -12.5% | -11.5% | -51.6% |
| Biotech | XBI | -6.43% | -0.56% | 12.8% | -18.5% |
| Homebuilder | XHB | -3.82% | -5.60% | 16.2% | -18.3% |
| Retail | XRT | -4.57% | -10.3% | 2.96% | -23.0% |