(ASX) ASE Industrial Holding - Performance -19.7% in 12m
Compare ASX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.00%
#10 in Group
Rel. Strength
28.91%
#5678 in Universe
Total Return 12m
-19.65%
#42 in Group
Total Return 5y
143.12%
#21 in Group
P/E 19.1
43th Percentile in Group
P/E Forward 12.3
25th Percentile in Group
PEG 1.38
58th Percentile in Group
FCF Yield 0.99%
49th Percentile in Group
12m Total Return: ASX (-19.7%) vs SMH (-7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
Performance Comparison: ASX vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ASX
| Total Return (including Dividends) | ASX | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -17.13% | -14.59% | -5.89% |
| 3 Months | -26.28% | -26.62% | -12.45% |
| 12 Months | -19.65% | -7.31% | 6.72% |
| 5 Years | 143.12% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | ASX | SMH | S&P 500 |
| 1 Month | -77.3% | -78.8% | -74.5% |
| 3 Months | -80.6% | -89.3% | -88.2% |
| 12 Months | -34.0% | -11.4% | 66.1% |
| 5 Years | 84.3% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #51 | -2.97% | -11.9% |
| 3 Month | #43 | 0.47% | -15.8% |
| 12 Month | #41 | -13.3% | -24.7% |
| 5 Years | #23 | -21.1% | 20.9% |
FAQs
Does ASX ASE Industrial Holding outperforms the market?
No,
over the last 12 months ASX made -19.65%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months ASX made -26.28%, while SMH made -26.62%.
Over the last 3 months ASX made -26.28%, while SMH made -26.62%.
Performance Comparison ASX vs Indeces and Sectors
ASX vs. Indices ASX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.24% | -11.2% | -12.9% | -26.4% |
| US NASDAQ 100 | QQQ | -0.38% | -10.9% | -12.3% | -25.2% |
| US Dow Jones Industrial 30 | DIA | -0.07% | -11.3% | -13.4% | -25.0% |
| German DAX 40 | DAX | -6.60% | -7.73% | -29.9% | -37.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.95% | -9.63% | -15.1% | -25.5% |
| Hongkong Hang Seng | HSI | -5.53% | -7.31% | -14.4% | -35.9% |
| India NIFTY 50 | INDA | -5.61% | -21.9% | -15.3% | -22.7% |
| Brasil Bovespa | EWZ | -4.80% | -12.1% | -15.8% | -10.2% |
ASX vs. Sectors ASX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.49% | -11.5% | -21.7% | -33.2% |
| Consumer Discretionary | XLY | -0.37% | -13.2% | -15.6% | -28.9% |
| Consumer Staples | XLP | -4.54% | -20.3% | -23.1% | -33.6% |
| Energy | XLE | -5.96% | -7.05% | -13.9% | -9.36% |
| Financial | XLF | -2.61% | -12.6% | -21.0% | -38.6% |
| Health Care | XLV | -1.64% | -9.76% | -11.5% | -19.1% |
| Industrial | XLI | -2.36% | -12.4% | -12.9% | -25.0% |
| Materials | XLB | -2.96% | -10.5% | -5.77% | -12.1% |
| Real Estate | XLRE | -6.58% | -14.2% | -14.2% | -36.8% |
| Technology | XLK | 0.12% | -8.20% | -6.04% | -18.4% |
| Utilities | XLU | -4.55% | -16.7% | -18.6% | -44.0% |
| Aerospace & Defense | XAR | -2.93% | -17.2% | -22.6% | -43.8% |
| Biotech | XBI | -4.80% | -5.25% | 1.70% | -10.7% |
| Homebuilder | XHB | -2.19% | -10.3% | 5.05% | -10.5% |
| Retail | XRT | -2.94% | -15.0% | -8.18% | -15.3% |