(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%)

Compare overall performance (total returns) of Asseco South Eastern with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ASE) Asseco South Eastern - Performance 18.5% in 12m

Top Performers in Application Software

Short Term
Symbol 1w 1m 3m
ASE 0.86% 11.6% 19.4%
MLGO -57.4% 70.8% 296%
XPL 5.81% 45.1% 84.3%
ALTBG 8.82% 45.1% 81.3%
Long Term
Symbol 6m 12m 5y
ASE 18.4% 18.5% 132%
ALTBG 425% 453% 156%
OCFT 170% 241% -93.9%
MLGO 12.3% -85.6% -99.7%
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%.

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%

ASE vs. Commodities ASE is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.51% 16.1% 22.7% 30.4%
Natural Gas UNG 8.66% 31.4% -9.53% 0.06%
Gold GLD -3.85% 1.02% -4.70% -20.9%
Silver SLV -3.63% 15.7% 16.1% 4.18%
Copper CPER -6.34% 16.8% 10.1% 10.1%

ASE vs. Yields & Bonds ASE is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.42% 14.7% 23.1% 16.4%
iShares High Yield Corp. Bond HYG -0.79% 12.8% 17.9% 9.64%