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ADB.DE vs. ASML
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


Performance

ADB.DE vs. ASML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adobe Inc (ADB.DE) and ASML Holding N.V. (ASML). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ADB.DE:

-1.00

ASML:

-0.51

Sortino Ratio

ADB.DE:

-1.26

ASML:

-0.52

Omega Ratio

ADB.DE:

0.82

ASML:

0.93

Calmar Ratio

ADB.DE:

-0.66

ASML:

-0.57

Martin Ratio

ADB.DE:

-1.53

ASML:

-0.83

Ulcer Index

ADB.DE:

21.99%

ASML:

30.99%

Daily Std Dev

ADB.DE:

33.60%

ASML:

47.61%

Max Drawdown

ADB.DE:

-53.87%

ASML:

-90.00%

Current Drawdown

ADB.DE:

-46.80%

ASML:

-28.40%

Fundamentals

Market Cap

ADB.DE:

€139.77B

ASML:

$297.47B

EPS

ADB.DE:

€13.56

ASML:

$25.42

PE Ratio

ADB.DE:

24.19

ASML:

29.76

PEG Ratio

ADB.DE:

1.22

ASML:

1.44

PS Ratio

ADB.DE:

6.18

ASML:

9.69

PB Ratio

ADB.DE:

14.03

ASML:

14.81

Total Revenue (TTM)

ADB.DE:

€16.73B

ASML:

$30.71B

Gross Profit (TTM)

ADB.DE:

€14.94B

ASML:

$15.98B

EBITDA (TTM)

ADB.DE:

€7.03B

ASML:

$11.31B

Returns By Period

In the year-to-date period, ADB.DE achieves a -22.69% return, which is significantly lower than ASML's 13.06% return.


ADB.DE

YTD

-22.69%

1M

-9.12%

6M

-23.55%

1Y

-33.71%

3Y*

-3.26%

5Y*

-3.02%

10Y*

N/A

ASML

YTD

13.06%

1M

6.45%

6M

8.67%

1Y

-24.09%

3Y*

15.89%

5Y*

17.67%

10Y*

22.95%

*Annualized

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Adobe Inc

ASML Holding N.V.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ADB.DE vs. ASML — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADB.DE
The Risk-Adjusted Performance Rank of ADB.DE is 66
Overall Rank
The Sharpe Ratio Rank of ADB.DE is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of ADB.DE is 77
Sortino Ratio Rank
The Omega Ratio Rank of ADB.DE is 66
Omega Ratio Rank
The Calmar Ratio Rank of ADB.DE is 99
Calmar Ratio Rank
The Martin Ratio Rank of ADB.DE is 44
Martin Ratio Rank

ASML
The Risk-Adjusted Performance Rank of ASML is 2020
Overall Rank
The Sharpe Ratio Rank of ASML is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of ASML is 1919
Sortino Ratio Rank
The Omega Ratio Rank of ASML is 1919
Omega Ratio Rank
The Calmar Ratio Rank of ASML is 1313
Calmar Ratio Rank
The Martin Ratio Rank of ASML is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current ADB.DE Sharpe Ratio is -1.00, which is lower than the ASML Sharpe Ratio of -0.51. The chart below compares the historical Sharpe Ratios of ADB.DE and ASML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 0.89%.


TTM20242023202220212020201920182017201620152014
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.
0.89%0.97%0.85%1.21%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.77%

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ADB.DE vs. ASML - Volatility Comparison

Adobe Inc (ADB.DE) has a higher volatility of 8.93% compared to ASML Holding N.V. (ASML) at 7.53%. This indicates that ADB.DE'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

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


3.00B4.00B5.00B6.00B7.00B8.00B9.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
5.71B
7.74B
(ADB.DE) Total Revenue
(ASML) Total Revenue
Please note, different currencies. ADB.DE values in EUR, ASML values in USD

ADB.DE vs. ASML - Profitability Comparison

The chart below illustrates the profitability comparison between Adobe Inc and ASML Holding N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
89.1%
54.0%
(ADB.DE) Gross Margin
(ASML) Gross Margin
ADB.DE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Adobe Inc reported a gross profit of 5.09B and revenue of 5.71B. Therefore, the gross margin over that period was 89.1%.

ASML - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

ADB.DE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Adobe Inc reported an operating income of 2.16B and revenue of 5.71B, resulting in an operating margin of 37.9%.

ASML - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.

ADB.DE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Adobe Inc reported a net income of 1.81B and revenue of 5.71B, resulting in a net margin of 31.7%.

ASML - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.