(ASB) ASBISc Enterprises - Performance -0.4% in 12m
Compare ASB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.18%
#3 in Group
Rel. Strength
47.09%
#4234 in Universe
Total Return 12m
-0.42%
#7 in Group
Total Return 5y
1055.25%
#1 in Group
P/E 9.63
0th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.85%
10th Percentile in Group
12m Total Return: ASB (-0.4%) vs XLK (0%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| SNX NYSE Synnex |
-18.6% | -6.41% | 189% | 12 | 7.89 | 0.72 | 37.5% | 7.59% |
| CNXN NASDAQ PC Connection |
0.05% | -2.7% | 58% | 18.3 | 17.2 | 1.72 | 42.1% | 18.9% |
| PLUS NASDAQ ePlus |
-9.18% | -24.1% | 87.5% | 14.6 | 13.9 | 1.39 | 25.2% | 11.9% |
| SCSC NASDAQ ScanSource |
-13.8% | -23.4% | 44.3% | 11.9 | 7.7 | 0.77 | -32.9% | 8.24% |
| ARW NYSE Arrow Electronics |
-4.51% | -19% | 84.1% | 13.4 | 4.7 | 0.88 | -49.1% | -9.06% |
Performance Comparison: ASB vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ASB
| Total Return (including Dividends) | ASB | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -1.63% | -6.28% | -3.92% |
| 3 Months | 36.20% | -11.96% | -7.12% |
| 12 Months | -0.42% | 0.02% | 8.23% |
| 5 Years | 1055.25% | 136.93% | 107.75% |
| Trend Score (consistency of price movement) | ASB | XLK | S&P 500 |
| 1 Month | -59.2% | -80.8% | -71.8% |
| 3 Months | 71.8% | -86% | -84.5% |
| 12 Months | -8.0% | 34.9% | 69.5% |
| 5 Years | 75.8% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #4 | 4.95% | 2.38% |
| 3 Month | #2 | 54.7% | 46.6% |
| 12 Month | #6 | -0.44% | -8.0% |
| 5 Years | #1 | 388% | 456% |
FAQs
Does ASB ASBISc Enterprises outperforms the market?
No,
over the last 12 months ASB made -0.42%, while its related Sector, the Technology Sector SPDR (XLK) made 0.02%.
Over the last 3 months ASB made 36.20%, while XLK made -11.96%.
Over the last 3 months ASB made 36.20%, while XLK made -11.96%.
Performance Comparison ASB vs Indeces and Sectors
ASB vs. Indices ASB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.38% | 2.29% | 39.0% | -8.65% |
| US NASDAQ 100 | QQQ | -3.47% | 2.85% | 39.6% | -7.20% |
| US Dow Jones Industrial 30 | DIA | -2.30% | 0.58% | 37.1% | -9.61% |
| German DAX 40 | DAX | -1.27% | 7.30% | 24.6% | -16.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.92% | 6.47% | 39.2% | -7.73% |
| Hongkong Hang Seng | HSI | 0.17% | 8.23% | 42.0% | -14.5% |
| India NIFTY 50 | INDA | 0.64% | -5.96% | 42.2% | -0.69% |
| Brasil Bovespa | EWZ | 0.08% | 1.58% | 41.5% | 11.9% |
ASB vs. Sectors ASB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.68% | 2.95% | 30.2% | -16.1% |
| Consumer Discretionary | XLY | -0.83% | 1.37% | 35.1% | -10.6% |
| Consumer Staples | XLP | -0.87% | -4.95% | 30.9% | -15.2% |
| Energy | XLE | 3.33% | 9.48% | 45.2% | 13.7% |
| Financial | XLF | -2.43% | 0.84% | 30.3% | -20.6% |
| Health Care | XLV | 1.48% | 2.41% | 41.6% | -1.97% |
| Industrial | XLI | -3.66% | 1.24% | 40.0% | -6.03% |
| Materials | XLB | -1.81% | 3.16% | 46.6% | 6.78% |
| Real Estate | XLRE | -0.12% | 1.79% | 39.4% | -12.9% |
| Technology | XLK | -4.59% | 4.65% | 46.0% | -0.44% |
| Utilities | XLU | -1.35% | -0.83% | 33.6% | -26.3% |
| Aerospace & Defense | XAR | -7.73% | -3.03% | 29.6% | -24.9% |
| Biotech | XBI | -0.35% | 10.5% | 54.6% | 10.8% |
| Homebuilder | XHB | 2.49% | 3.91% | 57.3% | 9.68% |
| Retail | XRT | 1.09% | -0.72% | 43.4% | 3.95% |