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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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S&P 500

ASMLPerformance

The chart shows the growth of $10,000 invested in ASML Holding N.V. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $283,060 for a total return of roughly 2,730.60%. All prices are adjusted for splits and dividends.


ASML (ASML Holding N.V.)
Benchmark (S&P 500)

ASMLReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.71%
YTD43.33%
6M48.25%
1Y99.34%
5Y50.77%
10Y39.26%

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 2.97. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


ASML (ASML Holding N.V.)
Benchmark (S&P 500)

ASMLDividends

ASML Holding N.V. granted a 0.47% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $3.28 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.28$2.85$3.56$1.72$1.31$1.15$0.81$0.84$0.71$12.46$0.54$0.28

Dividend yield

0.47%0.59%1.20%1.10%0.75%1.02%0.91%0.77%0.75%19.36%1.29%0.74%

ASMLDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ASML (ASML Holding N.V.)
Benchmark (S&P 500)

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 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 21.07%. 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.


ASML (ASML Holding N.V.)
Benchmark (S&P 500)

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