Correlation
The correlation between 3V64.DE and ASME.DE is 0.26, 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.
3V64.DE vs. ASME.DE
Compare and contrast key facts about Visa Inc (3V64.DE) and ASML Holding NV (ASME.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 3V64.DE or ASME.DE.
Performance
3V64.DE vs. ASME.DE - Performance Comparison
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Key characteristics
3V64.DE:
1.03
ASME.DE:
-0.72
3V64.DE:
1.42
ASME.DE:
-0.88
3V64.DE:
1.20
ASME.DE:
0.88
3V64.DE:
1.17
ASME.DE:
-0.71
3V64.DE:
3.30
ASME.DE:
-1.05
3V64.DE:
6.94%
ASME.DE:
30.09%
3V64.DE:
22.59%
ASME.DE:
42.01%
3V64.DE:
-44.13%
ASME.DE:
-88.84%
3V64.DE:
-10.91%
ASME.DE:
-32.99%
Fundamentals
3V64.DE:
€590.60B
ASME.DE:
€261.56B
3V64.DE:
€8.56
ASME.DE:
€22.15
3V64.DE:
36.09
ASME.DE:
30.03
3V64.DE:
2.03
ASME.DE:
1.46
3V64.DE:
15.70
ASME.DE:
8.58
3V64.DE:
18.23
ASME.DE:
14.95
3V64.DE:
€37.62B
ASME.DE:
€30.71B
3V64.DE:
€30.13B
ASME.DE:
€15.98B
3V64.DE:
€25.60B
ASME.DE:
€11.50B
Returns By Period
In the year-to-date period, 3V64.DE achieves a 2.56% return, which is significantly higher than ASME.DE's -1.06% return. Over the past 10 years, 3V64.DE has underperformed ASME.DE with an annualized return of 18.47%, while ASME.DE has yielded a comparatively higher 22.57% annualized return.
3V64.DE
2.56%
-5.31%
2.49%
23.52%
20.86%
13.20%
18.47%
ASME.DE
-1.06%
-0.30%
-4.76%
-30.50%
14.89%
16.76%
22.57%
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Risk-Adjusted Performance
3V64.DE vs. ASME.DE — Risk-Adjusted Performance Rank
3V64.DE
ASME.DE
3V64.DE vs. ASME.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc (3V64.DE) and ASML Holding NV (ASME.DE). 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.
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Dividends
3V64.DE vs. ASME.DE - Dividend Comparison
3V64.DE's dividend yield for the trailing twelve months is around 0.60%, less than ASME.DE's 0.84% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
3V64.DE Visa Inc | 0.60% | 0.57% | 0.64% | 0.67% | 0.51% | 0.54% | 0.48% | 0.57% | 0.56% | 0.78% | 0.54% | 0.51% |
ASME.DE ASML Holding NV | 0.84% | 0.80% | 0.76% | 1.11% | 0.41% | 0.56% | 1.04% | 0.89% | 0.72% | 0.86% | 0.73% | 0.60% |
Drawdowns
3V64.DE vs. ASME.DE - Drawdown Comparison
The maximum 3V64.DE drawdown since its inception was -44.13%, smaller than the maximum ASME.DE drawdown of -88.84%. Use the drawdown chart below to compare losses from any high point for 3V64.DE and ASME.DE.
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Volatility
3V64.DE vs. ASME.DE - Volatility Comparison
Visa Inc (3V64.DE) has a higher volatility of 6.99% compared to ASML Holding NV (ASME.DE) at 6.12%. This indicates that 3V64.DE's price experiences larger fluctuations and is considered to be riskier than ASME.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
3V64.DE vs. ASME.DE - Financials Comparison
This section allows you to compare key financial metrics between Visa Inc and ASML Holding NV. 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
3V64.DE vs. ASME.DE - Profitability Comparison
3V64.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Visa Inc reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.
ASME.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ASML Holding NV reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
3V64.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Visa Inc reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.
ASME.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ASML Holding NV reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
3V64.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Visa Inc reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.
ASME.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ASML Holding NV reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.