ADB.DE vs. ASML
Compare and contrast key facts about Adobe Inc (ADB.DE) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADB.DE or ASML.
Performance
ADB.DE vs. ASML - Performance Comparison
Returns By Period
In the year-to-date period, ADB.DE achieves a -12.30% return, which is significantly lower than ASML's -11.41% return.
ADB.DE
-12.30%
3.13%
6.43%
-14.61%
11.63%
N/A
ASML
-11.41%
-7.81%
-28.89%
-2.26%
21.02%
21.46%
Fundamentals
| ADB.DE | ASML | |
|---|---|---|
| Market Cap | €208.85B | $278.96B |
| EPS | €11.23 | $18.51 |
| PE Ratio | 42.06 | 35.58 |
| PEG Ratio | 1.62 | 1.67 |
| Total Revenue (TTM) | €20.95B | $26.24B |
| Gross Profit (TTM) | €18.57B | $13.42B |
| EBITDA (TTM) | €8.39B | $8.87B |
Key characteristics
| ADB.DE | ASML | |
|---|---|---|
| Sharpe Ratio | -0.50 | -0.03 |
| Sortino Ratio | -0.50 | 0.26 |
| Omega Ratio | 0.93 | 1.04 |
| Calmar Ratio | -0.50 | -0.04 |
| Martin Ratio | -1.00 | -0.09 |
| Ulcer Index | 17.37% | 17.16% |
| Daily Std Dev | 34.79% | 45.03% |
| Max Drawdown | -53.87% | -90.00% |
| Current Drawdown | -23.37% | -39.21% |
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Correlation
The correlation between ADB.DE and ASML is 0.42, 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.
Risk-Adjusted Performance
ADB.DE vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADB.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.
Dividends
ADB.DE vs. ASML - Dividend Comparison
ADB.DE has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 1.01%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADB.DE Adobe 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. | 1.01% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% | 0.75% |
Drawdowns
ADB.DE vs. ASML - Drawdown Comparison
The maximum ADB.DE drawdown since its inception was -53.87%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for ADB.DE and ASML. For additional features, visit the drawdowns tool.
Volatility
ADB.DE vs. ASML - Volatility Comparison
Adobe Inc (ADB.DE) and ASML Holding N.V. (ASML) have volatilities of 8.70% and 8.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ADB.DE vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Adobe 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