1YD.DE vs. ASML
Compare and contrast key facts about Broadcom Inc (1YD.DE) and ASML Holding N.V. (ASML).
Performance
1YD.DE vs. ASML - Performance Comparison
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1YD.DE vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
1YD.DE Broadcom Inc | -8.89% | 31.97% | 126.57% | 100.23% | -10.76% | 74.76% | 28.43% | 30.63% | 0.10% | 25.52% |
ASML ASML Holding N.V. | 25.52% | 37.93% | -1.61% | 35.71% | -26.18% | 76.41% | 52.37% | 97.94% | -5.56% | 37.03% |
Different Trading Currencies
1YD.DE is traded in EUR, while ASML is traded in USD. To make them comparable, the ASML values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 1YD.DE achieves a -8.89% return, which is significantly lower than ASML's 25.52% return. Over the past 10 years, 1YD.DE has outperformed ASML with an annualized return of 36.91%, while ASML has yielded a comparatively lower 30.37% annualized return.
1YD.DE
- 1D
- 0.31%
- 1M
- 0.73%
- YTD
- -8.89%
- 6M
- -6.65%
- 1Y
- 73.86%
- 3Y*
- 68.43%
- 5Y*
- 49.07%
- 10Y*
- 36.91%
ASML
- 1D
- -2.69%
- 1M
- -2.58%
- YTD
- 25.52%
- 6M
- 30.29%
- 1Y
- 86.87%
- 3Y*
- 23.95%
- 5Y*
- 17.31%
- 10Y*
- 30.37%
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Return for Risk
1YD.DE vs. ASML — Risk / Return Rank
1YD.DE
ASML
1YD.DE vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc (1YD.DE) and ASML Holding N.V. (ASML). 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.
| 1YD.DE | ASML | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 2.03 | -0.42 |
Sortino ratioReturn per unit of downside risk | 2.22 | 2.62 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.59 | 5.34 | -1.75 |
Martin ratioReturn relative to average drawdown | 8.35 | 13.27 | -4.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 1YD.DE | ASML | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 2.03 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.24 | 0.43 | +0.81 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.05 | 0.82 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.28 | 0.78 | +0.50 |
Correlation
The correlation between 1YD.DE and ASML is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
1YD.DE vs. ASML - Dividend Comparison
1YD.DE's dividend yield for the trailing twelve months is around 0.68%, less than ASML's 0.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
1YD.DE Broadcom Inc | 0.68% | 0.61% | 0.77% | 1.50% | 2.70% | 1.85% | 2.89% | 0.90% | 0.00% | 0.00% | 0.00% | 0.00% |
ASML ASML Holding N.V. | 0.71% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
Drawdowns
1YD.DE vs. ASML - Drawdown Comparison
The maximum 1YD.DE drawdown since its inception was -46.15%, smaller than the maximum ASML drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for 1YD.DE and ASML.
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Drawdown Indicators
| 1YD.DE | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.15% | -90.00% | +43.85% |
Max Drawdown (1Y)Largest decline over 1 year | -25.00% | -17.85% | -7.15% |
Max Drawdown (5Y)Largest decline over 5 years | -44.23% | -56.84% | +12.61% |
Max Drawdown (10Y)Largest decline over 10 years | -46.15% | -56.84% | +10.69% |
Current DrawdownCurrent decline from peak | -21.56% | -13.71% | -7.85% |
Average DrawdownAverage peak-to-trough decline | -7.94% | -28.28% | +20.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.75% | 6.46% | +4.29% |
Volatility
1YD.DE vs. ASML - Volatility Comparison
The current volatility for Broadcom Inc (1YD.DE) is 9.13%, while ASML Holding N.V. (ASML) has a volatility of 13.45%. This indicates that 1YD.DE experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 1YD.DE | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.13% | 13.45% | -4.32% |
Volatility (6M)Calculated over the trailing 6-month period | 31.60% | 28.87% | +2.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.71% | 43.02% | +2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.76% | 40.13% | -0.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.31% | 37.29% | +2.02% |
Financials
1YD.DE vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Broadcom Inc and ASML Holding N.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities