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.
Key characteristics
| ADB.DE | ASML | |
|---|---|---|
| YTD Return | -10.84% | 8.47% |
| 1Y Return | -7.30% | 32.35% |
| 3Y Return (Ann) | -4.17% | -1.77% |
| 5Y Return (Ann) | 13.57% | 28.06% |
| Sharpe Ratio | -0.12 | 0.82 |
| Daily Std Dev | 34.95% | 40.91% |
| Max Drawdown | -53.87% | -90.00% |
| Current Drawdown | -22.10% | -25.58% |
Fundamentals
| ADB.DE | ASML | |
|---|---|---|
| Market Cap | €216.86B | $320.99B |
| EPS | €10.73 | $18.86 |
| PE Ratio | 44.75 | 43.29 |
| PEG Ratio | 1.87 | 1.51 |
| Total Revenue (TTM) | €15.54B | $25.44B |
| Gross Profit (TTM) | €13.72B | $13.09B |
| EBITDA (TTM) | €6.42B | $8.82B |
Correlation
The correlation between ADB.DE 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.
Performance
ADB.DE vs. ASML - Performance Comparison
In the year-to-date period, ADB.DE achieves a -10.84% return, which is significantly lower than ASML's 8.47% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 0.81%.
| 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. | 0.81% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 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
The current volatility for Adobe Inc (ADB.DE) is 10.28%, while ASML Holding N.V. (ASML) has a volatility of 13.18%. This indicates that ADB.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.
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