ASML monthly performance report
View ASML's monthly returns, drawdown, and seasonality trends — updated every month.
ASML monthly report
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Key takeaways
- ASML Holding (ASML) closed September 2026 at $1,602.22, down 5.53% for the month and +82.40% over the trailing 12 months.
- Year-to-date, ASML is +49.76%, outperforming the S&P 500 which has returned +10.58% YTD.
- The stock is trading +7.53% versus its 200-day moving average ($1,490.04), a bullish technical signal.
- Over the past three years, ASML has outperformed the S&P 500 by +98.46%, with a relative strength index reading of 157.7.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
ASML Holding ended September 2026 at $1,602.22, posting a monthly return of −5.53%. The S&P 500 returned −1.69% over the same window, leaving relative performance at −3.84%.
The current quarter stands at −19.46% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +7.53% versus the 200-day moving average ($1,490.04).
Year-to-date, ASML is +49.76% against SPY +10.58%, a gap of +39.18%. The stock is currently −19.89% below its 52-week high, with maximum 3-year drawdown at −45.82%.
| Period | ASML | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.67% | −0.44% | +1.12% |
| 1 Week | −7.36% | −1.10% | −6.27% |
| 1 Month | −5.53% | −1.69% | −3.84% |
| 3 Months | −14.02% | −0.10% | −13.92% |
| 6 Months | +15.54% | +13.21% | +2.33% |
| YTD | +49.76% | +10.58% | +39.18% |
| 12 Months | +82.40% | +14.25% | +68.15% |
| 3 Years | +168.53% | +70.07% | +98.46% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jan 2026 | +33.01% |
| #2 | Sep 2025 | +30.36% |
| #3 | Jun 2026 | +23.36% |
| #4 | Jan 2024 | +14.92% |
| #5 | Nov 2023 | +14.19% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2024 | −19.29% |
| #2 | Jul 2026 | −18.12% |
| #3 | Jul 2025 | −13.31% |
| #4 | Sep 2023 | −10.88% |
| #5 | Apr 2024 | −10.10% |
| Quarter | Return |
|---|---|
| Q2 2025 | +20.94% |
| Q3 2025 | +20.80% |
| Q4 2025 | +10.51% |
| Q1 2026 | +23.46% |
| Q2 2026 | +50.62% |
| Q3 2026 (QTD) | −19.46% |
| Year | Return |
|---|---|
| 2023 | +38.53% |
| 2024 | −8.43% |
| 2025 | +54.36% |
| 2026 | +49.76% |
| Metric | Value |
|---|---|
| 52-Week High | $1,999.96 (2026-06-30) |
| 52-Week Low | $791.02 (2025-09-10) |
| Current Price | $1,602.22 |
| 200-Day Moving Average | $1,490.04 |
| Price vs 200DMA | +7.53% |
| 3-Year Maximum Drawdown | −45.82% (2025-04-08) |
| Current Drawdown from 52W High | −19.89% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 157.7 |
| 3-Year Excess Return vs S&P 500 | +98.46% |
| RS Peak | 197.7 (Jun 2026) |
| RS Trough | 81 (Aug 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ASML's return for this report period?
ASML returned −5.53% in the latest monthly window ending 2026-09-16.
Has ASML outperformed SPY year to date?
YTD ASML: +49.76% vs SPY: +10.58%.
What is ASML's 12-month return?
+82.40% over the trailing 12 months.
Is ASML above or below its 200-day moving average?
Price is +7.53% versus 200DMA ($1,490.04).
What is the maximum drawdown in the 3-year window?
−45.82% on 2025-04-08.