AMZN vs. ASML
Compare and contrast key facts about Amazon.com, Inc. (AMZN) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AMZN or ASML.
Correlation
The correlation between AMZN and ASML is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
AMZN vs. ASML - Performance Comparison
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Key characteristics
AMZN:
33.53%
ASML:
25.45%
AMZN:
-94.40%
ASML:
-0.49%
AMZN:
-20.24%
ASML:
-0.26%
Fundamentals
AMZN:
$2.05T
ASML:
$277.68B
AMZN:
$6.14
ASML:
$25.00
AMZN:
31.44
ASML:
28.25
AMZN:
1.86
ASML:
1.37
AMZN:
3.15
ASML:
9.13
AMZN:
6.70
ASML:
14.04
AMZN:
$650.31B
ASML:
$30.71B
AMZN:
$295.09B
ASML:
$15.98B
AMZN:
$115.84B
ASML:
$11.31B
Returns By Period
AMZN
-12.00%
4.43%
-7.26%
2.98%
10.42%
24.57%
ASML
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
AMZN vs. ASML — Risk-Adjusted Performance Rank
AMZN
ASML
AMZN vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amazon.com, Inc. (AMZN) 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
AMZN vs. ASML - Dividend Comparison
AMZN has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.98%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, 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. | 0.98% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
AMZN vs. ASML - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, which is greater than ASML's maximum drawdown of -0.49%. Use the drawdown chart below to compare losses from any high point for AMZN and ASML. For additional features, visit the drawdowns tool.
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Volatility
AMZN vs. ASML - Volatility Comparison
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Financials
AMZN vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Amazon.com, 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
AMZN vs. ASML - Profitability Comparison
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a gross profit of 54.10B and revenue of 155.67B. Therefore, the gross margin over that period was 34.8%.
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%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported an operating income of 18.41B and revenue of 155.67B, resulting in an operating margin of 11.8%.
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%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Amazon.com, Inc. reported a net income of 17.13B and revenue of 155.67B, resulting in a net margin of 11.0%.
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%.