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.
Key characteristics
| AMZN | ASML | |
|---|---|---|
| YTD Return | 16.22% | 18.06% |
| 1Y Return | 72.17% | 48.49% |
| 3Y Return (Ann) | 1.87% | 10.91% |
| 5Y Return (Ann) | 12.64% | 34.98% |
| 10Y Return (Ann) | 27.85% | 28.06% |
| Sharpe Ratio | 2.26 | 1.32 |
| Daily Std Dev | 29.37% | 32.83% |
| Max Drawdown | -94.40% | -90.01% |
| Current Drawdown | -6.59% | -14.81% |
Fundamentals
| AMZN | ASML | |
|---|---|---|
| Market Cap | $1.82T | $353.75B |
| EPS | $2.90 | $19.25 |
| PE Ratio | 60.22 | 44.65 |
| PEG Ratio | 2.32 | 2.81 |
| Revenue (TTM) | $574.78B | $26.10B |
| Gross Profit (TTM) | $225.15B | $10.70B |
| EBITDA (TTM) | $85.52B | $8.93B |
Correlation
The correlation between AMZN and ASML is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AMZN vs. ASML - Performance Comparison
In the year-to-date period, AMZN achieves a 16.22% return, which is significantly lower than ASML's 18.06% return. Both investments have delivered pretty close results over the past 10 years, with AMZN having a 27.85% annualized return and ASML not far ahead at 28.06%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.73%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 0.73% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
Drawdowns
AMZN vs. ASML - Drawdown Comparison
The maximum AMZN drawdown since its inception was -94.40%, roughly equal to the maximum ASML drawdown of -90.01%. Use the drawdown chart below to compare losses from any high point for AMZN and ASML. For additional features, visit the drawdowns tool.
Volatility
AMZN vs. ASML - Volatility Comparison
The current volatility for Amazon.com, Inc. (AMZN) is 6.05%, while ASML Holding N.V. (ASML) has a volatility of 11.76%. This indicates that AMZN 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.
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