ASML monthly performance report
Monthly ASML research: returns, drawdown, relative strength, seasonality, and key stats.
ASML monthly report
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Key takeaways
- ASML Holding (ASML) closed September 2026 at $1,698.30, up 0.14% for the month and +111.19% over the trailing 12 months.
- Year-to-date, ASML is +58.74%, outperforming the S&P 500 which has returned +12.08% YTD.
- The stock is trading +14.65% versus its 200-day moving average ($1,481.32), a bullish technical signal.
- Over the past three years, ASML has outperformed the S&P 500 by +100.13%, with a relative strength index reading of 158.7.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
ASML Holding ended September 2026 at $1,698.30, posting a monthly return of +0.14%. The S&P 500 returned −0.36% over the same window, leaving relative performance at +0.49%.
The current quarter stands at −14.63% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +14.65% versus the 200-day moving average ($1,481.32).
Year-to-date, ASML is +58.74% against SPY +12.08%, a gap of +46.66%. The stock is currently −15.08% below its 52-week high, with maximum 3-year drawdown at −45.82%.
| Period | ASML | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.64% | +0.85% | −0.21% |
| 1 Week | +0.95% | −0.11% | +1.06% |
| 1 Month | +0.14% | −0.36% | +0.49% |
| 3 Months | −4.47% | +5.36% | −9.83% |
| 6 Months | +31.37% | +12.68% | +18.68% |
| YTD | +58.74% | +12.08% | +46.66% |
| 12 Months | +111.19% | +16.22% | +94.97% |
| 3 Years | +170.55% | +70.43% | +100.13% |
| 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) | −14.63% |
| Year | Return |
|---|---|
| 2023 | +38.53% |
| 2024 | −8.43% |
| 2025 | +54.36% |
| 2026 | +58.74% |
| Metric | Value |
|---|---|
| 52-Week High | $1,999.96 (2026-06-30) |
| 52-Week Low | $766.24 (2025-09-05) |
| Current Price | $1,698.30 |
| 200-Day Moving Average | $1,481.32 |
| Price vs 200DMA | +14.65% |
| 3-Year Maximum Drawdown | −45.82% (2025-04-08) |
| Current Drawdown from 52W High | −15.08% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 158.7 |
| 3-Year Excess Return vs S&P 500 | +100.13% |
| RS Peak | 190.3 (Jun 2026) |
| RS Trough | 78 (Aug 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ASML's return for this report period?
ASML returned +0.14% in the latest monthly window ending 2026-09-11.
Has ASML outperformed SPY year to date?
YTD ASML: +58.74% vs SPY: +12.08%.
What is ASML's 12-month return?
+111.19% over the trailing 12 months.
Is ASML above or below its 200-day moving average?
Price is +14.65% versus 200DMA ($1,481.32).
What is the maximum drawdown in the 3-year window?
−45.82% on 2025-04-08.