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
| ISIN | USN070592100 |
|---|---|
| CUSIP | N07059210 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $272.73B |
|---|---|
| EPS | $21.08 |
| PE Ratio | 32.79 |
| PEG Ratio | 1.70 |
| Revenue (TTM) | $26.75B |
| Gross Profit (TTM) | $10.70B |
| EBITDA (TTM) | $9.40B |
| Year Range | $524.59 - $768.85 |
| Target Price | $693.32 |
| Short % | 0.24% |
| Short Ratio | 1.48 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Popular comparisons: ASML vs. TSM, ASML vs. AMAT, ASML vs. VOO, ASML vs. AMZN, ASML vs. ADBE, ASML vs. V, ASML vs. SOXX, ASML vs. LRCX, ASML vs. ASM.AS, ASML vs. GOOG
Return
ASML Holding N.V. had a return of 27.05% year-to-date (YTD) and 17.29% in the last 12 months. Over the past 10 years, ASML Holding N.V. had an annualized return of 23.22%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.05% | 18.52% |
| 1 month | 16.93% | 10.52% |
| 6 months | -6.08% | 8.20% |
| 1 year | 17.29% | 13.02% |
| 5 years (annualized) | 32.91% | 10.68% |
| 10 years (annualized) | 23.22% | 9.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -6.44% | 13.80% | 0.25% | -1.15% | -7.63% | -10.88% | 1.95% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for ASML Holding N.V. (ASML) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.46 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
ASML Holding N.V. granted a 0.80% dividend yield in the last twelve months. The annual payout for that period amounted to $5.48 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.48 | $5.64 | $3.36 | $2.43 | $2.99 | $1.44 | $1.11 | $1.03 | $0.65 | $0.72 | $0.59 | $12.53 |
Dividend yield | 0.80% | 1.03% | 0.42% | 0.50% | 1.01% | 0.92% | 0.64% | 0.92% | 0.73% | 0.67% | 0.63% | 19.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $1.25 | $0.00 | $0.00 | $1.58 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $3.31 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $1.14 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $1.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $1.99 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.99 | $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 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $11.86 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 90.01%, occurring on Oct 7, 2002. Recovery took 2388 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.01% | Mar 6, 2000 | 650 | Oct 7, 2002 | 2388 | Mar 30, 2012 | 3038 |
| -75.04% | Sep 24, 1997 | 263 | Oct 8, 1998 | 170 | Jun 14, 1999 | 433 |
| -56.94% | Sep 16, 2021 | 273 | Oct 14, 2022 | — | — | — |
| -40.55% | Aug 1, 1995 | 106 | Dec 29, 1995 | 263 | Jan 14, 1997 | 369 |
| -37.94% | Feb 13, 2020 | 24 | Mar 18, 2020 | 44 | May 20, 2020 | 68 |
Volatility Chart
The current ASML Holding N.V. volatility is 7.06%, 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.