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:
-0.51
ASML:
-0.41
ADBE:
-0.49
ASML:
-0.29
ADBE:
0.92
ASML:
0.96
ADBE:
-0.44
ASML:
-0.46
ADBE:
-1.15
ASML:
-0.76
ADBE:
15.63%
ASML:
24.14%
ADBE:
35.63%
ASML:
45.00%
ADBE:
-79.89%
ASML:
-90.00%
ADBE:
-35.45%
ASML:
-32.49%
Fundamentals
ADBE:
$193.41B
ASML:
$290.85B
ADBE:
$12.35
ASML:
$20.05
ADBE:
35.98
ASML:
36.77
ADBE:
1.59
ASML:
1.54
ADBE:
$21.51B
ASML:
$28.26B
ADBE:
$19.06B
ASML:
$14.49B
ADBE:
$8.82B
ASML:
$9.94B
Returns By Period
In the year-to-date period, ADBE achieves a -0.08% return, which is significantly lower than ASML's 6.59% return. Over the past 10 years, ADBE has underperformed ASML with an annualized return of 19.10%, while ASML has yielded a comparatively higher 22.16% annualized return.
ADBE
-0.08%
1.60%
-20.42%
-17.35%
3.57%
19.10%
ASML
6.59%
-3.64%
-18.38%
-21.90%
20.41%
22.16%
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Risk-Adjusted Performance
ADBE vs. ASML — Risk-Adjusted Performance Rank
ADBE
ASML
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 0.91%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.91% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
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
The current volatility for Adobe Inc (ADBE) is 6.23%, while ASML Holding N.V. (ASML) has a volatility of 10.68%. This indicates that ADBE 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
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