AMAT vs. ASML
Compare and contrast key facts about Applied Materials, Inc. (AMAT) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMAT or ASML.
Correlation
The correlation between AMAT and ASML is 0.60, 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
AMAT vs. ASML - Performance Comparison
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Key characteristics
AMAT:
-0.39
ASML:
-0.38
AMAT:
-0.12
ASML:
-0.17
AMAT:
0.98
ASML:
0.98
AMAT:
-0.30
ASML:
-0.36
AMAT:
-0.51
ASML:
-0.56
AMAT:
28.76%
ASML:
29.46%
AMAT:
48.59%
ASML:
48.75%
AMAT:
-85.22%
ASML:
-90.00%
AMAT:
-31.01%
ASML:
-30.36%
Fundamentals
AMAT:
$141.48B
ASML:
$302.34B
AMAT:
$7.70
ASML:
$24.53
AMAT:
22.62
ASML:
31.35
AMAT:
1.96
ASML:
1.52
AMAT:
5.12
ASML:
9.84
AMAT:
7.55
ASML:
15.57
AMAT:
$20.99B
ASML:
$30.71B
AMAT:
$10.04B
ASML:
$15.98B
AMAT:
$6.48B
ASML:
$11.31B
Returns By Period
In the year-to-date period, AMAT achieves a 7.70% return, which is significantly lower than ASML's 9.96% return. Over the past 10 years, AMAT has outperformed ASML with an annualized return of 25.72%, while ASML has yielded a comparatively lower 22.42% annualized return.
AMAT
7.70%
20.14%
-5.61%
-18.97%
28.69%
25.72%
ASML
9.96%
11.32%
9.98%
-18.36%
22.16%
22.42%
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Risk-Adjusted Performance
AMAT vs. ASML — Risk-Adjusted Performance Rank
AMAT
ASML
AMAT vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Applied Materials, Inc. (AMAT) 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
AMAT vs. ASML - Dividend Comparison
AMAT's dividend yield for the trailing twelve months is around 0.92%, which matches ASML's 0.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMAT Applied Materials, Inc. | 0.92% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
ASML ASML Holding N.V. | 0.92% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
Drawdowns
AMAT vs. ASML - Drawdown Comparison
The maximum AMAT drawdown since its inception was -85.22%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for AMAT and ASML. For additional features, visit the drawdowns tool.
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Volatility
AMAT vs. ASML - Volatility Comparison
Applied Materials, Inc. (AMAT) and ASML Holding N.V. (ASML) have volatilities of 12.25% and 12.21%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AMAT vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Applied Materials, 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
AMAT vs. ASML - Profitability Comparison
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a gross profit of 3.50B and revenue of 7.17B. Therefore, the gross margin over that period was 48.8%.
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%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported an operating income of 2.18B and revenue of 7.17B, resulting in an operating margin of 30.4%.
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%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a net income of 1.19B and revenue of 7.17B, resulting in a net margin of 16.5%.
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%.