ASML Holding N.V. (ASML)
Company Info
| ISIN | USN070592100 |
|---|---|
| CUSIP | N07059210 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Trading Data
| Previous Close | $667.39 |
|---|---|
| Year Range | $378.16 - $700.82 |
| EMA (50) | $598.53 |
| EMA (200) | $572.36 |
| Average Volume | $1.05M |
| Market Capitalization | $271.44B |
ASMLShare Price Chart
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ASMLPerformance
The chart shows the growth of $10,000 invested in ASML Holding N.V. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $197,432 for a total return of roughly 1,874.32%. All prices are adjusted for splits and dividends.
ASMLCompare to other instruments
Popular comparisons: ASML vs. TSM, ASML vs. AMZN, ASML vs. ADBE, ASML vs. V, ASML vs. AMAT, ASML vs. SOXX, ASML vs. VOO, ASML vs. GOOG, ASML vs. HD, ASML vs. COST
ASMLReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 22.14% | 6.02% |
| 1M | 24.24% | 6.30% |
| 6M | 19.62% | -0.05% |
| 1Y | 3.38% | -6.42% |
| 5Y | 27.70% | 7.22% |
| 10Y | 25.50% | 10.51% |
ASMLMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.94% | -1.58% | 0.21% | -15.59% | 2.92% | -17.42% | 20.71% | -14.51% | -15.22% | 13.74% | 29.05% | -10.15% |
| 2021 | 9.52% | 6.16% | 8.86% | 4.98% | 4.52% | 2.28% | 10.99% | 8.65% | -10.56% | 9.10% | -2.38% | 0.58% |
| 2020 | -5.16% | -1.41% | -5.45% | 10.73% | 14.24% | 11.69% | -3.89% | 5.78% | -1.31% | -2.18% | 21.65% | 11.42% |
| 2019 | 12.47% | 4.48% | 2.83% | 12.32% | -9.95% | 10.57% | 7.16% | -0.09% | 11.59% | 5.45% | 3.75% | 9.36% |
| 2018 | 16.76% | -3.73% | 1.62% | -4.39% | 4.35% | 0.67% | 8.10% | -4.18% | -8.31% | -8.33% | -0.59% | -9.18% |
| 2017 | 8.20% | 0.24% | 9.13% | 0.12% | 0.11% | -1.27% | 15.36% | 3.98% | 9.53% | 5.58% | -2.89% | -0.97% |
| 2016 | 3.46% | -0.89% | 10.29% | -3.78% | 4.60% | -0.77% | 10.49% | -2.80% | 2.84% | -3.61% | -2.36% | 8.79% |
| 2015 | -3.61% | 3.60% | -6.18% | 6.58% | 4.91% | -7.28% | -4.76% | -8.22% | -3.34% | 5.47% | -0.08% | -4.26% |
| 2014 | -9.68% | 1.78% | 8.38% | -12.07% | 5.52% | 8.61% | 0.95% | 2.08% | 2.81% | 0.87% | 6.02% | 2.03% |
| 2013 | 16.62% | -5.47% | -4.21% | 10.25% | 9.28% | -2.66% | 13.70% | -3.21% | 13.44% | -4.12% | -1.39% | 0.34% |
| 2012 | 2.87% | 5.95% | 10.08% | 2.74% | -10.16% | 12.25% | 11.82% | -1.27% | -5.44% | 2.42% | 3.60% | 2.91% |
| 2011 | 9.57% | 3.78% | 2.06% | -5.01% | -6.59% | -5.26% | -3.54% | -1.07% | -2.07% | 21.40% | -5.72% | 5.72% |
| 2010 | -9.84% | -1.34% | 15.57% | -7.74% | -13.47% | -2.80% | 17.18% | -23.17% | 20.22% | 11.54% | -1.60% | 17.50% |
ASMLDividend History
ASML Holding N.V. granted a 0.96% dividend yield in the last twelve months. The annual payout for that period amounted to $6.43 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.43 | $6.43 | $3.95 | $2.67 | $3.51 | $1.44 | $1.11 | $1.03 | $0.65 | $0.72 | $0.59 | $12.53 | $0.65 | $0.30 |
Dividend yield | 0.96% | 1.18% | 0.50% | 0.56% | 1.22% | 0.96% | 0.67% | 0.97% | 0.78% | 0.72% | 0.68% | 21.30% | 1.55% | 0.79% |
ASMLMonthly 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $3.90 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.14 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.08 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.40 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $2.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $1.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2012 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.86 | $0.00 |
| 2011 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2010 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
ASMLDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 ASML Holding N.V. is 56.86%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.86% | Sep 16, 2021 | 273 | Oct 14, 2022 | — | — | — |
| -37.94% | Feb 13, 2020 | 24 | Mar 18, 2020 | 44 | May 20, 2020 | 68 |
| -34.32% | Jul 24, 2018 | 107 | Dec 24, 2018 | 141 | Jul 18, 2019 | 248 |
| -31.92% | May 29, 2015 | 161 | Jan 15, 2016 | 248 | Jan 10, 2017 | 409 |
| -31.34% | Mar 4, 2011 | 109 | Aug 8, 2011 | 124 | Feb 3, 2012 | 233 |
| -31.29% | Apr 14, 2010 | 98 | Aug 31, 2010 | 70 | Dec 9, 2010 | 168 |
| -20.18% | Oct 7, 2013 | 146 | May 6, 2014 | 82 | Sep 2, 2014 | 228 |
| -16.74% | Feb 17, 2021 | 14 | Mar 8, 2021 | 14 | Mar 26, 2021 | 28 |
| -15.51% | Feb 4, 2013 | 42 | Apr 4, 2013 | 26 | May 10, 2013 | 68 |
| -14.92% | Jul 30, 2012 | 57 | Oct 17, 2012 | 27 | Nov 28, 2012 | 84 |
ASMLVolatility Chart
Current ASML Holding N.V. volatility is 38.73%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.