PortfoliosLab logo

ASML Holding N.V. (ASML)

Equity · Currency in USD · Last updated May 17, 2022

Company Info

Trading Data

  • Previous Close$534.95
  • Year Range$512.66 - $880.53
  • EMA (50)$599.24
  • EMA (200)$672.81
  • Average Volume$1.17M
  • Market Capitalization$220.75B

ASMLShare Price Chart


Chart placeholderClick Calculate to get results

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 $157,648 for a total return of roughly 1,476.48%. All prices are adjusted for splits and dividends.


ASML (ASML Holding N.V.)
Benchmark (^GSPC)

ASMLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.86%-8.76%
YTD-32.31%-15.91%
6M-36.72%-14.41%
1Y-16.59%-3.97%
5Y32.48%10.80%
10Y28.00%11.90%

ASMLMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

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 -0.37. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


ASML (ASML Holding N.V.)
Benchmark (^GSPC)

ASMLDividend History

ASML Holding N.V. granted a 1.12% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $5.98 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$5.98$3.95$2.85$3.50$1.44$1.11$1.03$0.65$0.72$0.59$12.53$0.65$0.30

Dividend yield

1.12%0.50%0.59%1.21%0.96%0.67%0.97%0.78%0.71%0.68%21.22%1.55%0.78%

ASMLDrawdowns Chart

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


ASML (ASML Holding N.V.)
Benchmark (^GSPC)

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 41.78%, recorded on May 9, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.78%Sep 16, 2021163May 9, 2022
-37.94%Feb 13, 202024Mar 18, 202044May 20, 202068
-34.32%Jul 24, 2018107Dec 24, 2018141Jul 18, 2019248
-31.92%May 29, 2015161Jan 15, 2016248Jan 10, 2017409
-31.34%Mar 4, 2011109Aug 8, 2011124Feb 3, 2012233
-31.29%Apr 14, 201098Aug 31, 201070Dec 9, 2010168
-20.18%Oct 7, 2013146May 6, 201482Sep 2, 2014228
-16.74%Feb 17, 202114Mar 8, 202114Mar 26, 202128
-15.51%Feb 4, 201342Apr 4, 201326May 10, 201368
-14.92%Aug 23, 201239Oct 17, 201227Nov 28, 201266

ASMLVolatility Chart

Current ASML Holding N.V. volatility is 62.88%. 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 (^GSPC)

Portfolios with ASML Holding N.V.


Loading data...

More Tools for ASML Holding N.V.