AIQUY vs. ASML

Last updated Apr 2, 2026

Compare and contrast key facts about Air Liquide SA ADR (AIQUY) and ASML Holding N.V. (ASML).

Performance

AIQUY vs. ASML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Air Liquide SA ADR (AIQUY) and ASML Holding N.V. (ASML). The values are adjusted to include any dividend payments, if applicable.

AIQUY vs. ASML - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AIQUY Air Liquide SA ADR	11.00%	18.54%	-7.37%	40.23%	-9.00%	8.13%	20.08%	28.10%	0.53%	30.47%
ASML ASML Holding N.V.	27.27%	56.51%	-7.70%	39.91%	-30.49%	64.13%	66.06%	93.56%	-9.80%	56.23%

Fundamentals

Market Cap AIQUY : $120.28B ASML : $528.81B
EPS AIQUY : $2.36 ASML : $23.77
PE Ratio AIQUY : 17.67 ASML : 57.20
PEG Ratio AIQUY : 2.59 ASML : 4.11
PS Ratio AIQUY : 2.23 ASML : 16.83
PB Ratio AIQUY : 4.59 ASML : 26.97
Total Revenue (TTM) AIQUY : $53.90B ASML : $31.38B
Gross Profit (TTM) AIQUY : $30.54B ASML : $16.58B
EBITDA (TTM) AIQUY : $15.33B ASML : $11.94B

Returns By Period

In the year-to-date period, AIQUY achieves a 11.00% return, which is significantly lower than ASML's 27.27% return. Over the past 10 years, AIQUY has underperformed ASML with an annualized return of 14.00%, while ASML has yielded a comparatively higher 31.09% annualized return.

AIQUY

• 1D: 0.46%
• 1M: 1.78%
• YTD: 11.00%
• 6M: 1.07%
• 1Y: 11.46%
• 3Y*: 13.09%
• 5Y*: 10.93%
• 10Y*: 14.00%

ASML

• 1D: 2.95%
• 1M: -4.48%
• YTD: 27.27%
• 6M: 35.95%
• 1Y: 106.05%
• 3Y*: 27.24%
• 5Y*: 17.57%
• 10Y*: 31.09%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AIQUY vs. ASML — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIQUY

AIQUY Risk / Return Rank: 56
AIQUY Sharpe Ratio Rank: 60
AIQUY Sortino Ratio Rank: 52
AIQUY Omega Ratio Rank: 51
AIQUY Calmar Ratio Rank: 58
AIQUY Martin Ratio Rank: 57

ASML

ASML Risk / Return Rank: 93
ASML Sharpe Ratio Rank: 94
ASML Sortino Ratio Rank: 92
ASML Omega Ratio Rank: 90
ASML Calmar Ratio Rank: 95
ASML Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AIQUY vs. ASML - Risk-Adjusted Trends 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.

	AIQUY	ASML	Difference
Sharpe ratio Return per unit of total volatility	0.56	2.55	-1.99
Sortino ratio Return per unit of downside risk	0.94	3.12	-2.19
Omega ratio Gain probability vs. loss probability	1.12	1.40	-0.28
Calmar ratio Return relative to maximum drawdown	0.75	6.02	-5.28
Martin ratio Return relative to average drawdown	1.53	16.79	-15.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AIQUY vs. ASML - Sharpe Ratio Comparison

The current AIQUY Sharpe Ratio is 0.56, which is lower than the ASML Sharpe Ratio of 2.55. The chart below compares the historical Sharpe Ratios of AIQUY and ASML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AIQUY	ASML	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.56	2.55	-1.99
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.43	+0.09
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.63	0.82	-0.19
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	0.54	-0.19

Correlation

The correlation between AIQUY and ASML is 0.48, 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.

Dividends

AIQUY vs. ASML - Dividend Comparison

AIQUY's dividend yield for the trailing twelve months is around 1.74%, more than ASML's 0.69% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AIQUY Air Liquide SA ADR	1.74%	1.93%	1.92%	1.62%	2.09%	1.91%	1.80%	1.96%	2.62%	4.22%	7.72%	2.52%
ASML ASML Holding N.V.	0.69%	0.97%	0.97%	0.86%	1.27%	0.50%	0.50%	1.40%	0.94%	0.64%	0.92%	0.73%

Drawdowns

AIQUY vs. ASML - Drawdown Comparison

The maximum AIQUY drawdown since its inception was -50.46%, 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.

Drawdown Indicators

	AIQUY	ASML	Difference
Max Drawdown Largest peak-to-trough decline	-50.46%	-90.00%	+39.54%
Max Drawdown (1Y) Largest decline over 1 year	-15.57%	-17.85%	+2.28%
Max Drawdown (5Y) Largest decline over 5 years	-31.23%	-56.84%	+25.61%
Max Drawdown (10Y) Largest decline over 10 years	-31.23%	-56.84%	+25.61%
Current Drawdown Current decline from peak	-2.98%	-10.92%	+7.94%
Average Drawdown Average peak-to-trough decline	-8.92%	-28.28%	+19.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.58%	6.40%	+1.18%

Volatility

AIQUY vs. ASML - Volatility Comparison

The current volatility for Air Liquide SA ADR (AIQUY) is 6.35%, while ASML Holding N.V. (ASML) has a volatility of 14.55%. 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.

Volatility by Period

	AIQUY	ASML	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.35%	14.55%	-8.20%
Volatility (6M) Calculated over the trailing 6-month period	14.29%	29.45%	-15.16%
Volatility (1Y) Calculated over the trailing 1-year period	20.72%	41.84%	-21.12%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.25%	41.54%	-20.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.16%	38.06%	-15.90%

Financials

AIQUY vs. ASML - Profitability Comparison

The chart below illustrates the profitability comparison between Air Liquide SA ADR and ASML Holding N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AIQUY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Air Liquide SA ADR reported a gross profit of 4.80B and revenue of 13.12B. Therefore, the gross margin over that period was 36.6%.

ASML - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a gross profit of 4.47B and revenue of 8.43B. Therefore, the gross margin over that period was 53.1%.

AIQUY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Air Liquide SA ADR reported an operating income of 2.82B and revenue of 13.12B, resulting in an operating margin of 21.5%.

ASML - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported an operating income of 2.51B and revenue of 8.43B, resulting in an operating margin of 29.8%.

AIQUY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Air Liquide SA ADR reported a net income of 1.70B and revenue of 13.12B, resulting in a net margin of 13.0%.

ASML - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a net income of 2.07B and revenue of 8.43B, resulting in a net margin of 24.6%.