(ASE) Asseco South Eastern - Performance 18.5% in 12m
Compare ASE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
70.07%
#6 in Group
Rel. Strength
76.37%
#1889 in Universe
Total Return 12m
18.49%
#69 in Group
Total Return 5y
131.91%
#19 in Group
P/E 15.8
25th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.34%
75th Percentile in Group
12m Total Return: ASE (18.5%) vs XLK (-2.3%)

5y Drawdown (Underwater) Chart

Top Performers in Application Software
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 |
---|---|---|---|---|---|---|---|---|
CSU TO Constellation Software |
-0.21% | 26.3% | 234% | 89.3 | 32.3 | 1.21 | 49.3% | 2.62% |
FICO NYSE Fair Isaac |
3.4% | 65.5% | 521% | 78.7 | 58.1 | 1.65 | 72.6% | 27.4% |
SAP XETRA SAP SE |
-8.39% | 35.6% | 117% | 84.8 | 36 | 1.66 | 5.90% | 11.5% |
SAP NYSE SAP SE |
-4.51% | 44.8% | 129% | 86.3 | 36.5 | 1.68 | 11.2% | 11.5% |
PTC NASDAQ PTC |
-9.59% | -19.1% | 114% | 43 | 24.7 | 1.52 | 3.20% | -7.28% |
INTU NASDAQ Intuit |
-2.61% | -3.92% | 128% | 55 | 27 | 1.76 | 34.1% | -14% |
SSNC NASDAQ SS&C Technologies Holdings |
-7.02% | 28.4% | 58.6% | 27.8 | 14.3 | 1.01 | 9.40% | 10.8% |
PCTY NASDAQ Paylocity Holdng |
-3.3% | 17.3% | 98.4% | 48 | 24.1 | 1.33 | 68.6% | 0.38% |
Performance Comparison: ASE vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ASE
Total Return (including Dividends) | ASE | XLK | S&P 500 |
---|---|---|---|
1 Month | 11.64% | -10.32% | -6.90% |
3 Months | 19.39% | -17.48% | -11.64% |
12 Months | 18.49% | -2.34% | 6.50% |
5 Years | 131.91% | 128.97% | 101.06% |
Trend Score (consistency of price movement) | ASE | XLK | S&P 500 |
1 Month | -18.2% | -78.6% | -74.5% |
3 Months | 88.0% | -88.6% | -88.2% |
12 Months | 35.5% | 30.5% | 66.1% |
5 Years | 87.2% | 86.4% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
1 Month | #8 | 24.5% | 19.9% |
3 Month | #10 | 44.7% | 35.1% |
12 Month | #68 | 21.3% | 11.3% |
5 Years | #27 | 1.29% | 15.4% |
FAQs
Does ASE Asseco South Eastern outperforms the market?
Yes,
over the last 12 months ASE made 18.49%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months ASE made 19.39%, while XLK made -17.48%.
Over the last 3 months ASE made 19.39%, while XLK made -17.48%.
Performance Comparison ASE vs Indeces and Sectors
ASE vs. Indices ASE is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.51% | 18.5% | 27.5% | 12.0% |
US NASDAQ 100 | QQQ | 1.33% | 19.5% | 27.7% | 13.6% |
US Dow Jones Industrial 30 | DIA | 1.90% | 18.1% | 27.2% | 13.1% |
German DAX 40 | DAX | -2.29% | 20.2% | 10.4% | -0.08% |
Shanghai Shenzhen CSI 300 | CSI 300 | -0.25% | 19.6% | 20.6% | 12.5% |
Hongkong Hang Seng | HSI | -3.33% | 22.3% | 24.0% | 1.55% |
India NIFTY 50 | INDA | -2.58% | 5.94% | 25.0% | 15.2% |
Brasil Bovespa | EWZ | -3.40% | 16.3% | 25.5% | 28.1% |
ASE vs. Sectors ASE is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.18% | 18.6% | 18.3% | 4.40% |
Consumer Discretionary | XLY | 2.19% | 17.3% | 24.7% | 9.95% |
Consumer Staples | XLP | -2.32% | 9.61% | 17.4% | 4.02% |
Energy | XLE | -5.01% | 21.6% | 27.0% | 29.1% |
Financial | XLF | -0.75% | 16.3% | 19.7% | -0.88% |
Health Care | XLV | 0.42% | 19.0% | 28.8% | 19.0% |
Industrial | XLI | -0.61% | 17.1% | 27.5% | 13.5% |
Materials | XLB | -2.43% | 18.5% | 34.6% | 26.0% |
Real Estate | XLRE | -4.53% | 15.1% | 25.8% | 1.35% |
Technology | XLK | 1.64% | 22.0% | 34.3% | 20.8% |
Utilities | XLU | -2.28% | 12.8% | 21.5% | -6.58% |
Aerospace & Defense | XAR | -1.48% | 12.3% | 18.0% | -5.66% |
Biotech | XBI | -5.17% | 25.6% | 42.0% | 28.7% |
Homebuilder | XHB | 0.30% | 19.0% | 45.0% | 27.7% |
Retail | XRT | 0.21% | 15.1% | 32.6% | 22.8% |