AGYS vs. ASML
AGYS (Agilysys, Inc.) and ASML (ASML Holding N.V.) are both stocks. Both are in the Technology sector — AGYS in Software - Application, ASML in Semiconductor Equipment & Materials. Over the past 10 years, AGYS returned 25.41%/yr vs 33.59%/yr for ASML. At a 0.29 correlation, their price movements are largely independent.
Performance
AGYS vs. ASML - Performance Comparison
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Returns By Period
In the year-to-date period, AGYS achieves a -10.57% return, which is significantly lower than ASML's 63.12% return. Over the past 10 years, AGYS has underperformed ASML with an annualized return of 25.41%, while ASML has yielded a comparatively higher 33.59% annualized return.
AGYS
- 1D
- -0.37%
- 1M
- 21.45%
- 6M
- -6.58%
- YTD
- -10.57%
- 1Y
- -7.75%
- 3Y*
- 15.94%
- 5Y*
- 13.33%
- 10Y*
- 25.41%
- ALL TIME*
- 10.90%
ASML
- 1D
- -0.49%
- 1M
- -9.88%
- 6M
- 28.45%
- YTD
- 63.12%
- 1Y
- 138.60%
- 3Y*
- 37.24%
- 5Y*
- 20.47%
- 10Y*
- 33.59%
- ALL TIME*
- 27.03%
AGYS vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AGYS Agilysys, Inc. | -10.57% | -9.77% | 55.28% | 7.18% | 78.00% | 15.84% | 51.04% | 77.20% | 16.78% | 18.53% |
ASML ASML Holding N.V. | 63.12% | 56.51% | -7.70% | 39.91% | -30.49% | 64.13% | 66.06% | 93.56% | -9.80% | 56.23% |
Correlation
The correlation between AGYS and ASML is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 1995 | 0.29 |
The correlation between AGYS and ASML shifts across timeframes, from -0.05 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AGYS:
$2.99B
ASML:
$670.25B
AGYS:
$1.37
ASML:
€27.54
AGYS:
77.86
ASML:
55.22
AGYS:
0.44
ASML:
3.63
AGYS:
9.46
ASML:
16.63
AGYS:
9.24
ASML:
26.82
AGYS:
$319.31M
ASML:
€35.33B
AGYS:
$197.50M
ASML:
€18.63B
AGYS:
$53.75M
ASML:
€13.77B
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Return for Risk
AGYS vs. ASML — Risk / Return Rank
AGYS
ASML
AGYS vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Agilysys, Inc. (AGYS) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AGYS | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.24 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.42 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 7.81 | -7.95 |
| Martin ratioReturn relative to average drawdown | -0.25 | 24.29 | -24.54 |
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Drawdowns
AGYS vs. ASML - Drawdown Comparison
The maximum AGYS drawdown since its inception was -90.96%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for AGYS and ASML.
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Drawdown Indicators
| AGYS | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.96% | -90.00% | -0.96% |
Max Drawdown (1Y)Largest decline over 1 year | -55.93% | -17.85% | -38.08% |
Max Drawdown (3Y)Largest decline over 3 years | -56.12% | -45.38% | -10.74% |
Max Drawdown (5Y)Largest decline over 5 years | -56.12% | -56.84% | +0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -64.72% | -56.84% | -7.88% |
Current DrawdownCurrent decline from peak | -25.02% | -12.59% | -12.43% |
Average DrawdownAverage peak-to-trough decline | -33.34% | -28.06% | -5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.39% | 5.75% | +25.64% |
Volatility
AGYS vs. ASML - Volatility Comparison
The current volatility for Agilysys, Inc. (AGYS) is 15.16%, while ASML Holding N.V. (ASML) has a volatility of 17.75%. This indicates that AGYS 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.
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Volatility by Period
| AGYS | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.16% | 17.75% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 43.09% | 36.22% | +6.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.42% | 45.08% | +8.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.76% | 43.09% | +5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.48% | 39.00% | +7.48% |
Dividends
AGYS vs. ASML - Dividend Comparison
AGYS has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGYS Agilysys, 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. | 0.51% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
Financials
AGYS vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Agilysys, 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
AGYS vs. ASML - Profitability Comparison
AGYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Agilysys, Inc. reported a gross profit of 53.42M and revenue of 82.95M. Therefore, the gross margin over that period was 64.4%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, ASML Holding N.V. reported a gross profit of 5.04B and revenue of 9.33B. Therefore, the gross margin over that period was 54.0%.
AGYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Agilysys, Inc. reported an operating income of 15.48M and revenue of 82.95M, resulting in an operating margin of 18.7%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, ASML Holding N.V. reported an operating income of 3.46B and revenue of 9.33B, resulting in an operating margin of 37.1%.
AGYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Agilysys, Inc. reported a net income of 12.29M and revenue of 82.95M, resulting in a net margin of 14.8%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, ASML Holding N.V. reported a net income of 2.92B and revenue of 9.33B, resulting in a net margin of 31.3%.
Frequently Asked Questions
AGYS and ASML have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASML has higher volatility (17.75%) compared to AGYS (15.16%). In terms of maximum drawdown, AGYS dropped -90.96% vs ASML's -90.00%.
ASML currently has the higher Sharpe Ratio (3.10 vs -0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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