ASML Holding N.V. (ASML)
ASML Holding N.V. is a Dutch multinational company that manufactures lithography systems used in the semiconductor industry. It is the world's largest supplier of photolithography systems for the semiconductor industry. ASML Holding N.V. is listed on the Euronext Amsterdam stock exchange and is a component of the Euro Stoxx 50 stock market index.
Company Info
USN070592100
N07059210
Mar 15, 1995
Highlights
$264.29B
$18.55
36.24
1.71
$26.24B
$13.42B
$8.87B
$645.45 - $1,105.47
$876.84
0.36%
0.51
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ASML Holding N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ASML Holding N.V. had a return of -10.39% year-to-date (YTD) and -0.95% in the last 12 months. Over the past 10 years, ASML Holding N.V. had an annualized return of 21.87%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
ASML
-10.39%
-4.82%
-29.34%
-0.95%
21.50%
21.87%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of ASML, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.92% | 9.60% | 1.97% | -9.91% | 10.07% | 6.50% | -8.24% | -3.50% | -7.81% | -19.10% | -10.39% | ||
| 2023 | 20.94% | -6.32% | 10.20% | -6.44% | 13.84% | 0.25% | -1.15% | -7.59% | -10.88% | 1.72% | 14.48% | 10.70% | 39.90% |
| 2022 | -14.94% | -1.58% | 0.21% | -15.59% | 2.98% | -17.42% | 20.71% | -14.51% | -15.22% | 13.74% | 29.11% | -10.15% | -30.49% |
| 2021 | 9.52% | 6.16% | 8.86% | 4.98% | 4.53% | 2.28% | 10.99% | 8.65% | -10.56% | 9.10% | -2.38% | 0.58% | 64.14% |
| 2020 | -5.16% | -1.41% | -5.45% | 10.80% | 14.24% | 11.69% | -3.89% | 5.78% | -1.31% | -2.18% | 21.65% | 11.42% | 66.28% |
| 2019 | 12.47% | 4.48% | 2.83% | 12.34% | -9.95% | 10.57% | 7.16% | -0.09% | 11.59% | 5.45% | 3.75% | 9.36% | 93.23% |
| 2018 | 16.76% | -3.73% | 1.62% | -4.25% | 4.35% | 0.67% | 8.10% | -4.18% | -8.31% | -8.33% | -0.59% | -9.18% | -9.68% |
| 2017 | 8.20% | 0.24% | 9.13% | 0.27% | 0.11% | -1.27% | 15.36% | 3.98% | 9.53% | 5.58% | -2.89% | -0.97% | 56.46% |
| 2016 | 3.46% | -0.89% | 10.29% | -3.78% | 4.73% | -0.77% | 10.49% | -2.80% | 2.84% | -3.61% | -2.36% | 8.79% | 27.90% |
| 2015 | -3.61% | 3.60% | -6.18% | 6.75% | 4.91% | -7.28% | -4.76% | -8.22% | -3.34% | 5.47% | -0.08% | -4.26% | -17.06% |
| 2014 | -9.68% | 1.78% | 8.38% | -11.95% | 5.52% | 8.61% | 0.95% | 2.08% | 2.81% | 0.87% | 6.02% | 2.03% | 16.23% |
| 2013 | 16.62% | -5.47% | -4.21% | 10.43% | 9.28% | -2.66% | 13.70% | -3.21% | 13.44% | -4.12% | -1.39% | 0.34% | 46.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASML is 39, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ASML Holding N.V. (ASML) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ASML Holding N.V. provided a 1.00% dividend yield over the last twelve months, with an annual payout of $6.71 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.71 | $6.45 | $6.93 | $3.98 | $2.85 | $3.56 | $1.72 | $1.31 | $1.15 | $0.81 | $0.84 | $0.71 |
Dividend yield | 1.00% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% | 0.75% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $1.56 | $0.00 | $1.87 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.64 | $0.00 | $6.71 | |
| 2023 | $0.00 | $1.49 | $0.00 | $0.00 | $1.84 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $1.53 | $0.00 | $6.45 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $4.19 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.34 | $0.00 | $6.93 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 | $0.00 | $3.98 |
| 2020 | $0.00 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $0.00 | $2.85 |
| 2019 | $0.00 | $0.00 | $0.00 | $2.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $3.56 |
| 2018 | $0.00 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.72 |
| 2017 | $0.00 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 |
| 2013 | $0.71 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 2406 trading sessions.
The current ASML Holding N.V. drawdown is 38.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90% | Mar 6, 2000 | 650 | Oct 7, 2002 | 2406 | Apr 26, 2012 | 3056 |
| -75.06% | Sep 24, 1997 | 263 | Oct 8, 1998 | 170 | Jun 14, 1999 | 433 |
| -56.84% | Sep 16, 2021 | 273 | Oct 14, 2022 | 320 | Jan 25, 2024 | 593 |
| -40.63% | Aug 1, 1995 | 106 | Dec 29, 1995 | 263 | Jan 14, 1997 | 369 |
| -39.84% | Jul 11, 2024 | 94 | Nov 20, 2024 | — | — | — |
Volatility
Volatility Chart
The current ASML Holding N.V. volatility is 8.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ASML Holding N.V. compared to its peers in the Semiconductor Equipment & Materials industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ASML in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, ASML has a PE value of 36.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ASML in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, ASML has a PEG value of 1.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ASML Holding N.V..
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Income Statement
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