Performance analysis of ASML (ASML)
Annual Return
Over the past 3 years, ASML has had an average annual return of +37.35%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ASML has had an average annual return of +20.48%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, ASML has had an average annual return of +33.60%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, ASML has had an average annual return of +20.19%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +63.13% | +56.50% | -7.70% | +39.91% | -30.49% | +64.13% | +66.04% | +93.51% | -9.79% | +56.22% | +27.77% | -17.18% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +16.09% | +46.68% | +130.85% | +10.29% | +13.20% | +91.13% | -40.52% | +32.25% | +22.66% | +26.14% | -20.60% | +139.85% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -50.97% | -24.43% | -40.53% | +58.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +33.01% | +2.07% | -8.94% | +9.19% | +12.08% | +23.36% | -12.59% | +63.13% | |||||
| 2025 | +6.67% | -3.71% | -6.55% | +1.38% | +10.28% | +8.77% | -13.09% | +6.90% | +30.36% | +9.60% | +0.07% | +0.93% | +56.50% |
| 2024 | +14.92% | +9.60% | +1.97% | -9.91% | +10.07% | +6.50% | -8.24% | -3.50% | -7.81% | -19.10% | +2.09% | +0.94% | -7.70% |
| 2023 | +20.94% | -6.31% | +10.20% | -6.44% | +13.84% | +0.25% | -1.15% | -7.59% | -10.88% | +1.72% | +14.47% | +10.70% | +39.91% |
| 2022 | -14.94% | -1.58% | +0.21% | -15.59% | +2.97% | -17.42% | +20.71% | -14.51% | -15.22% | +13.74% | +29.12% | -10.15% | -30.49% |
| 2021 | +9.52% | +6.16% | +8.86% | +4.98% | +4.52% | +2.28% | +10.99% | +8.65% | -10.56% | +9.10% | -2.38% | +0.58% | +64.13% |
| 2020 | -5.16% | -1.41% | -5.45% | +10.71% | +14.24% | +11.69% | -3.89% | +5.78% | -1.31% | -2.18% | +21.58% | +11.42% | +66.04% |
| 2019 | +12.47% | +4.48% | +2.83% | +12.11% | -9.95% | +10.57% | +7.16% | -0.09% | +11.59% | +5.45% | +4.12% | +9.36% | +93.51% |
| 2018 | +16.76% | -3.73% | +1.62% | -4.37% | +4.35% | +0.67% | +8.10% | -4.18% | -8.31% | -8.33% | -0.59% | -9.18% | -9.79% |
| 2017 | +8.20% | +0.24% | +9.13% | +0.12% | +0.11% | -1.27% | +15.36% | +3.98% | +9.53% | +5.58% | -2.89% | -0.97% | +56.22% |
Drawdown analysis of ASML (ASML)
The maximum drawdown for the ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2349 trading sessions.
The current ASML drawdown is -12.59%.
Since Nov 1, 1999 ASML has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 31 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.00% | Mar 3, 2000 | 650 | Oct 7, 2002 | 2349 | Feb 3, 2012 | 2999 |
| -56.84% | Sep 15, 2021 | 273 | Oct 14, 2022 | 320 | Jan 25, 2024 | 593 |
| -45.38% | Jul 10, 2024 | 187 | Apr 8, 2025 | 163 | Dec 1, 2025 | 350 |
| -37.94% | Feb 12, 2020 | 24 | Mar 18, 2020 | 44 | May 20, 2020 | 68 |
| -34.32% | Jul 23, 2018 | 107 | Dec 24, 2018 | 141 | Jul 18, 2019 | 248 |
| -31.92% | May 28, 2015 | 161 | Jan 15, 2016 | 248 | Jan 10, 2017 | 409 |
| -20.16% | Oct 4, 2013 | 146 | May 6, 2014 | 82 | Sep 2, 2014 | 228 |
| -18.41% | Mar 7, 2024 | 38 | May 1, 2024 | 25 | Jun 6, 2024 | 63 |
| -17.85% | Feb 25, 2026 | 23 | Mar 30, 2026 | 26 | May 6, 2026 | 49 |
| -17.03% | Jan 20, 2000 | 6 | Jan 28, 2000 | 7 | Feb 8, 2000 | 13 |
| -16.74% | Feb 16, 2021 | 14 | Mar 8, 2021 | 14 | Mar 26, 2021 | 28 |
| -15.51% | Feb 1, 2013 | 42 | Apr 4, 2013 | 26 | May 10, 2013 | 68 |
| -15.14% | Feb 8, 2000 | 12 | Feb 25, 2000 | 5 | Mar 3, 2000 | 17 |
| -14.91% | Jul 27, 2012 | 57 | Oct 17, 2012 | 27 | Nov 28, 2012 | 84 |
| -14.84% | Jan 3, 2000 | 3 | Jan 6, 2000 | 6 | Jan 14, 2000 | 9 |
| -14.67% | Feb 24, 2015 | 37 | Apr 17, 2015 | 19 | May 14, 2015 | 56 |
| -14.54% | May 1, 2012 | 22 | Jun 1, 2012 | 20 | Jun 29, 2012 | 42 |
| -13.24% | Jun 30, 2026 | 8 | Jul 13, 2026 | Ongoing | Ongoing | Ongoing |
| -12.89% | Jan 26, 2018 | 9 | Feb 8, 2018 | 20 | Mar 9, 2018 | 29 |
| -12.83% | Sep 2, 2020 | 3 | Sep 8, 2020 | 24 | Oct 12, 2020 | 27 |
| -12.32% | Dec 7, 1999 | 6 | Dec 15, 1999 | 4 | Dec 21, 1999 | 10 |
| -11.82% | Sep 18, 2014 | 16 | Oct 10, 2014 | 22 | Nov 11, 2014 | 38 |
| -11.45% | Mar 15, 2018 | 31 | Apr 30, 2018 | 26 | Jun 6, 2018 | 57 |
| -11.38% | May 28, 2013 | 19 | Jun 24, 2013 | 12 | Jul 11, 2013 | 31 |
| -11.31% | Jun 14, 2018 | 13 | Jul 3, 2018 | 10 | Jul 18, 2018 | 23 |