Correlation
The correlation between AIQUY and ASML is 0.50, 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.
AIQUY vs. ASML
Compare and contrast key facts about Air Liquide SA ADR (AIQUY) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIQUY or ASML.
Performance
AIQUY vs. ASML - Performance Comparison
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Key characteristics
AIQUY:
0.38
ASML:
-0.45
AIQUY:
0.72
ASML:
-0.34
AIQUY:
1.10
ASML:
0.95
AIQUY:
0.42
ASML:
-0.47
AIQUY:
0.89
ASML:
-0.71
AIQUY:
11.29%
ASML:
30.19%
AIQUY:
22.76%
ASML:
48.57%
AIQUY:
-50.14%
ASML:
-90.00%
AIQUY:
-0.14%
ASML:
-31.45%
Fundamentals
AIQUY:
$121.18B
ASML:
$293.54B
AIQUY:
$1.30
ASML:
$25.08
AIQUY:
32.23
ASML:
29.77
AIQUY:
2.33
ASML:
1.45
AIQUY:
4.48
ASML:
9.56
AIQUY:
3.98
ASML:
14.79
AIQUY:
$27.06B
ASML:
$30.71B
AIQUY:
$17.05B
ASML:
$15.98B
AIQUY:
$7.29B
ASML:
$11.31B
Returns By Period
In the year-to-date period, AIQUY achieves a 32.23% return, which is significantly higher than ASML's 8.25% return. Over the past 10 years, AIQUY has underperformed ASML with an annualized return of 9.81%, while ASML has yielded a comparatively higher 22.38% annualized return.
AIQUY
32.23%
1.73%
27.38%
8.54%
11.94%
12.27%
9.81%
ASML
8.25%
8.14%
5.45%
-21.55%
10.86%
17.66%
22.38%
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Risk-Adjusted Performance
AIQUY vs. ASML — Risk-Adjusted Performance Rank
AIQUY
ASML
AIQUY vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA ADR (AIQUY) 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.
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Dividends
AIQUY vs. ASML - Dividend Comparison
AIQUY's dividend yield for the trailing twelve months is around 1.73%, more than ASML's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIQUY Air Liquide SA ADR | 1.73% | 2.11% | 1.62% | 2.09% | 1.91% | 1.80% | 2.15% | 2.62% | 1.99% | 5.32% | 2.59% | 2.59% |
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% | 0.78% |
Drawdowns
AIQUY vs. ASML - Drawdown Comparison
The maximum AIQUY drawdown since its inception was -50.14%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for AIQUY and ASML.
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Volatility
AIQUY vs. ASML - Volatility Comparison
The current volatility for Air Liquide SA ADR (AIQUY) is 4.78%, while ASML Holding N.V. (ASML) has a volatility of 9.24%. This indicates that AIQUY 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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Financials
AIQUY vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Air Liquide SA ADR 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
AIQUY vs. ASML - Profitability Comparison
AIQUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Air Liquide SA ADR reported a gross profit of 8.65B and revenue of 13.68B. Therefore, the gross margin over that period was 63.2%.
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%.
AIQUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Air Liquide SA ADR reported an operating income of 2.34B and revenue of 13.68B, resulting in an operating margin of 17.1%.
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%.
AIQUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Air Liquide SA ADR reported a net income of 1.63B and revenue of 13.68B, resulting in a net margin of 11.9%.
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%.