ADBE vs. ASML
Compare and contrast key facts about Adobe Inc (ADBE) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADBE or ASML.
Correlation
The correlation between ADBE and ASML is 0.44, 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
ADBE vs. ASML - Performance Comparison
Key characteristics
ADBE:
-0.68
ASML:
-0.06
ADBE:
-0.77
ASML:
0.23
ADBE:
0.88
ASML:
1.03
ADBE:
-0.69
ASML:
-0.06
ADBE:
-1.37
ASML:
-0.12
ADBE:
18.17%
ASML:
20.32%
ADBE:
36.63%
ASML:
45.02%
ADBE:
-79.89%
ASML:
-90.00%
ADBE:
-35.04%
ASML:
-35.52%
Fundamentals
ADBE:
$200.39B
ASML:
$289.08B
ADBE:
$12.38
ASML:
$18.53
ADBE:
36.77
ASML:
39.68
ADBE:
1.51
ASML:
1.87
ADBE:
$21.51B
ASML:
$26.24B
ADBE:
$19.06B
ASML:
$13.42B
ADBE:
$8.52B
ASML:
$8.87B
Returns By Period
In the year-to-date period, ADBE achieves a -25.05% return, which is significantly lower than ASML's -6.02% return. Over the past 10 years, ADBE has underperformed ASML with an annualized return of 19.69%, while ASML has yielded a comparatively higher 21.77% annualized return.
ADBE
-25.05%
-10.48%
-16.17%
-25.49%
6.43%
19.69%
ASML
-6.02%
7.18%
-31.64%
-5.82%
20.29%
21.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ADBE vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Adobe Inc (ADBE) 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
ADBE vs. ASML - Dividend Comparison
ADBE has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.95%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE 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. | 0.95% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% | 0.75% |
Drawdowns
ADBE vs. ASML - Drawdown Comparison
The maximum ADBE drawdown since its inception was -79.89%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for ADBE and ASML. For additional features, visit the drawdowns tool.
Volatility
ADBE vs. ASML - Volatility Comparison
Adobe Inc (ADBE) has a higher volatility of 16.76% compared to ASML Holding N.V. (ASML) at 6.61%. This indicates that ADBE'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.
Financials
ADBE 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