AFX.DE vs. ASML
Compare and contrast key facts about Carl Zeiss Meditec AG (AFX.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: AFX.DE or ASML.
Correlation
The correlation between AFX.DE and ASML is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AFX.DE vs. ASML - Performance Comparison
Key characteristics
AFX.DE:
-0.68
ASML:
-0.45
AFX.DE:
-0.74
ASML:
-0.37
AFX.DE:
0.90
ASML:
0.95
AFX.DE:
-0.46
ASML:
-0.48
AFX.DE:
-0.95
ASML:
-0.76
AFX.DE:
37.25%
ASML:
29.13%
AFX.DE:
51.68%
ASML:
48.34%
AFX.DE:
-91.83%
ASML:
-90.00%
AFX.DE:
-68.74%
ASML:
-34.97%
Fundamentals
AFX.DE:
€5.32B
ASML:
$271.44B
AFX.DE:
€1.77
ASML:
$25.06
AFX.DE:
34.32
ASML:
27.55
AFX.DE:
1.83
ASML:
1.33
AFX.DE:
2.53
ASML:
8.81
AFX.DE:
2.58
ASML:
13.59
AFX.DE:
€1.61B
ASML:
$30.71B
AFX.DE:
€835.70M
ASML:
$15.98B
AFX.DE:
€176.41M
ASML:
$11.31B
Returns By Period
In the year-to-date period, AFX.DE achieves a 33.47% return, which is significantly higher than ASML's 2.69% return. Over the past 10 years, AFX.DE has underperformed ASML with an annualized return of 11.18%, while ASML has yielded a comparatively higher 21.84% annualized return.
AFX.DE
33.47%
13.69%
2.11%
-35.30%
-7.89%
11.18%
ASML
2.69%
19.29%
5.10%
-21.59%
19.52%
21.84%
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Risk-Adjusted Performance
AFX.DE vs. ASML — Risk-Adjusted Performance Rank
AFX.DE
ASML
AFX.DE vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Carl Zeiss Meditec AG (AFX.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
AFX.DE vs. ASML - Dividend Comparison
AFX.DE's dividend yield for the trailing twelve months is around 1.00%, more than ASML's 0.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AFX.DE Carl Zeiss Meditec AG | 1.00% | 2.42% | 1.11% | 0.76% | 0.27% | 1.19% | 0.48% | 0.81% | 0.81% | 1.09% | 1.40% | 2.13% |
ASML ASML Holding N.V. | 0.98% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
Drawdowns
AFX.DE vs. ASML - Drawdown Comparison
The maximum AFX.DE drawdown since its inception was -91.83%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for AFX.DE and ASML. For additional features, visit the drawdowns tool.
Volatility
AFX.DE vs. ASML - Volatility Comparison
The current volatility for Carl Zeiss Meditec AG (AFX.DE) is 11.30%, while ASML Holding N.V. (ASML) has a volatility of 18.88%. This indicates that AFX.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
AFX.DE vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Carl Zeiss Meditec AG 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
AFX.DE vs. ASML - Profitability Comparison
AFX.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Carl Zeiss Meditec AG reported a gross profit of 252.10M and revenue of 490.50M. Therefore, the gross margin over that period was 51.4%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
AFX.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Carl Zeiss Meditec AG reported an operating income of 25.90M and revenue of 490.50M, resulting in an operating margin of 5.3%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
AFX.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Carl Zeiss Meditec AG reported a net income of 15.70M and revenue of 490.50M, resulting in a net margin of 3.2%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.