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 November 2026 at $1,495.16, down 4.52% for the month and +46.60% over the trailing 12 months.
- Year-to-date, ASML is +39.75%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −6.63% versus its 200-day moving average ($1,601.33), a cautious technical signal.
- Over the past three years, ASML has outperformed the S&P 500 by +57.03%, with a relative strength index reading of 133.3.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
ASML Holding ended November 2026 at $1,495.16, posting a monthly return of −4.52%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −4.34%.
The current quarter stands at −17.47% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −6.63% versus the 200-day moving average ($1,601.33).
Year-to-date, ASML is +39.75% against SPY +10.62%, a gap of +29.13%. The stock is currently −25.24% below its 52-week high, with maximum 3-year drawdown at −45.82%.
| Period | ASML | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.13% | −0.36% | +0.23% |
| 1 Week | +4.94% | +2.59% | +2.35% |
| 1 Month | −4.52% | −0.18% | −4.34% |
| 3 Months | −20.60% | −2.37% | −18.23% |
| 6 Months | −5.64% | +0.83% | −6.47% |
| YTD | +39.75% | +10.62% | +29.13% |
| 12 Months | +46.60% | +12.25% | +34.35% |
| 3 Years | +128.41% | +71.37% | +57.03% |
| 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 | Oct 2026 | −13.57% |
| #4 | Jul 2025 | −13.31% |
| #5 | Sep 2023 | −10.88% |
| Quarter | Return |
|---|---|
| Q3 2025 | +20.80% |
| Q4 2025 | +10.51% |
| Q1 2026 | +23.46% |
| Q2 2026 | +50.62% |
| Q3 2026 | −8.94% |
| Q4 2026 (QTD) | −17.47% |
| Year | Return |
|---|---|
| 2023 | +38.53% |
| 2024 | −8.43% |
| 2025 | +54.36% |
| 2026 | +39.75% |
| Metric | Value |
|---|---|
| 52-Week High | $1,999.96 (2026-06-30) |
| 52-Week Low | $946.11 (2025-11-21) |
| Current Price | $1,495.16 |
| 200-Day Moving Average | $1,601.33 |
| Price vs 200DMA | −6.63% |
| 3-Year Maximum Drawdown | −45.82% (2025-04-08) |
| Current Drawdown from 52W High | −25.24% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 133.3 |
| 3-Year Excess Return vs S&P 500 | +57.03% |
| RS Peak | 179.1 (Jun 2026) |
| RS Trough | 73.4 (Aug 2025) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was ASML's return for this report period?
ASML returned −4.52% in the latest monthly window ending 2026-11-13.
Has ASML outperformed SPY year to date?
YTD ASML: +39.75% vs SPY: +10.62%.
What is ASML's 12-month return?
+46.60% over the trailing 12 months.
Is ASML above or below its 200-day moving average?
Price is −6.63% versus 200DMA ($1,601.33).
What is the maximum drawdown in the 3-year window?
−45.82% on 2025-04-08.