Correlation
The correlation between ACMR and ASML is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ACMR vs. ASML
Compare and contrast key facts about ACM Research, Inc. (ACMR) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACMR or ASML.
Performance
ACMR vs. ASML - Performance Comparison
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Key characteristics
ACMR:
0.01
ASML:
-0.48
ACMR:
0.51
ASML:
-0.47
ACMR:
1.06
ASML:
0.94
ACMR:
-0.06
ASML:
-0.55
ACMR:
-0.17
ASML:
-0.83
ACMR:
25.89%
ASML:
30.12%
ACMR:
76.99%
ASML:
48.46%
ACMR:
-87.23%
ASML:
-90.00%
ACMR:
-51.67%
ASML:
-32.34%
Fundamentals
ACMR:
$1.47B
ASML:
$294.54B
ACMR:
$1.57
ASML:
$25.10
ACMR:
14.64
ASML:
29.76
ACMR:
1.83
ASML:
9.59
ACMR:
1.55
ASML:
14.81
ACMR:
$802.27M
ASML:
$30.71B
ACMR:
$394.98M
ASML:
$15.98B
ACMR:
$172.44M
ASML:
$11.31B
Returns By Period
In the year-to-date period, ACMR achieves a 49.34% return, which is significantly higher than ASML's 6.83% return.
ACMR
49.34%
15.82%
31.18%
0.89%
14.15%
2.50%
N/A
ASML
6.83%
10.28%
7.84%
-23.04%
9.56%
18.52%
22.11%
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Risk-Adjusted Performance
ACMR vs. ASML — Risk-Adjusted Performance Rank
ACMR
ASML
ACMR vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ACM Research, Inc. (ACMR) 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.
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Dividends
ACMR vs. ASML - Dividend Comparison
ACMR has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACMR ACM Research, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASML ASML Holding N.V. | 0.92% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
Drawdowns
ACMR vs. ASML - Drawdown Comparison
The maximum ACMR drawdown since its inception was -87.23%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for ACMR and ASML.
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Volatility
ACMR vs. ASML - Volatility Comparison
ACM Research, Inc. (ACMR) has a higher volatility of 20.56% compared to ASML Holding N.V. (ASML) at 9.23%. This indicates that ACMR's price experiences larger fluctuations and is considered to be riskier than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ACMR vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between ACM Research, 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
ACMR vs. ASML - Profitability Comparison
ACMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported a gross profit of 82.55M and revenue of 172.35M. Therefore, the gross margin over that period was 47.9%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
ACMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported an operating income of 25.78M and revenue of 172.35M, resulting in an operating margin of 15.0%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
ACMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported a net income of 20.38M and revenue of 172.35M, resulting in a net margin of 11.8%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.