ASML Holding N.V. (ASML)

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ASML Holding N.V. (ASML) is up 74.8% since the beginning of the year. At $1,864 per share, ASML is trading just below its 52-week high of $1,904. Investors who bought $1,000 worth of ASML shares 5 years ago would now be looking at an investment worth $2,812.

ASML Holding N.V. (ASML) has returned 74.80% so far this year and 146.81% over the past 12 months. Looking at the last ten years, ASML has achieved an annualized return of 36.00%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.

Based on dividend-adjusted daily data since Mar 16, 1995, ASML's average daily return is +0.14%, while the average monthly return is +2.95%. At this rate, an investment would double in approximately 2.0 years.

Historically, 57% of months were positive and 43% were negative. The best month was Oct 1998 with a return of +62.5%, while the worst month was Sep 2002 at -39.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ASML closed higher 51% of trading days. The best single day was Nov 29, 2012 with a return of +42.5%, while the worst single day was Aug 31, 1998 at -20.8%.

ASML Holding N.V. has an annualized alpha of 22.20%, beta of 1.53, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since March 16, 1995.

• This stock captured 269.99% of S&P 500 Index gains and 151.01% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

ASML ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

ASML Holding N.V. provided a 0.47% dividend yield over the last twelve months, with an annual payout of $8.79 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for ASML Holding N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the ASML Holding N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ASML Holding N.V. was 90.00%, occurring on Oct 7, 2002. Recovery took 2116 trading sessions.

The current ASML Holding N.V. drawdown is 1.89%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ASML Holding N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how ASML Holding N.V. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.