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ASML Holding N.V.

ASML
Equity · Currency in USD
ISIN
USN070592100
CUSIP
N07059210
Sector
Technology
Industry
Semiconductor Equipment & Materials

ASMLPrice Chart


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ASMLPerformance

The chart shows the growth of $10,000 invested in ASML on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $256,844 for a total return of roughly 2,468.44%. All prices are adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%20122014201620182020
2,468.44%
264.42%
S&P 500

ASMLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M16.52%
YTD30.06%
6M63.70%
1Y131.21%
5Y46.33%
10Y36.51%

ASMLMonthly Returns Heatmap


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ASMLSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ASML Holding N.V. Sharpe ratio is 3.38. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
3.38

ASMLDividends

ASML Holding N.V. granted a 0.45% dividend yield in the last twelve months, as of Apr 11, 2021. The annual payout for that period amounted to $2.85 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.85$2.85$3.56$1.72$1.31$1.15$0.81$0.84$0.71$12.46$0.54$0.28
Dividend yield
0.45%0.59%1.20%1.10%0.75%1.02%0.91%0.77%0.75%19.36%1.29%0.74%

ASMLDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.96%

ASMLWorst Drawdowns

The table below shows the maximum drawdowns of the ASML Holding N.V.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 37.94%, recorded on Mar 18, 2020. It took 44 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-37.94%Feb 13, 202024Mar 18, 202044May 20, 202068
-34.32%Jul 24, 2018107Dec 24, 2018141Jul 18, 2019248
-31.92%May 29, 2015161Jan 15, 2016247Jan 9, 2017408
-31.29%Apr 14, 201098Aug 31, 201070Dec 9, 2010168
-31.27%Mar 4, 2011109Aug 8, 2011124Feb 3, 2012233
-20.07%Oct 7, 2013146May 6, 201482Sep 2, 2014228
-16.74%Feb 17, 202114Mar 8, 202114Mar 26, 202128
-15.51%Feb 4, 201342Apr 4, 201321May 3, 201363
-14.92%Aug 23, 201239Oct 17, 201227Nov 28, 201266
-14.67%Feb 25, 201537Apr 17, 201519May 14, 201556

ASMLVolatility Chart

Current ASML Holding N.V. volatility is 33.44%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
33.44%

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