PortfoliosLab logo
ARCH vs. ASML
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARCH and ASML is 0.37, 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

ARCH vs. ASML - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arch Resources, Inc. (ARCH) and ASML Holding N.V. (ASML). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%December2025FebruaryMarchAprilMay
803.30%
56.17%
ARCH
ASML

Key characteristics

Fundamentals

Market Cap

ARCH:

$2.44B

ASML:

$271.44B

EPS

ARCH:

$9.59

ASML:

$25.06

PE Ratio

ARCH:

14.06

ASML:

27.55

PEG Ratio

ARCH:

0.00

ASML:

1.33

PS Ratio

ARCH:

0.92

ASML:

8.81

PB Ratio

ARCH:

1.69

ASML:

13.59

Total Revenue (TTM)

ARCH:

$1.23B

ASML:

$30.71B

Gross Profit (TTM)

ARCH:

$41.65M

ASML:

$15.98B

EBITDA (TTM)

ARCH:

$91.65M

ASML:

$11.31B

Returns By Period


ARCH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ASML

YTD

2.69%

1M

19.29%

6M

5.10%

1Y

-21.59%

5Y*

19.52%

10Y*

21.84%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ARCH vs. ASML — Risk-Adjusted Performance Rank

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

ARCH
The Risk-Adjusted Performance Rank of ARCH is 9898
Overall Rank
The Sharpe Ratio Rank of ARCH is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of ARCH is 9898
Sortino Ratio Rank
The Omega Ratio Rank of ARCH is 9696
Omega Ratio Rank
The Calmar Ratio Rank of ARCH is 100100
Calmar Ratio Rank
The Martin Ratio Rank of ARCH is 9898
Martin Ratio Rank

ASML
The Risk-Adjusted Performance Rank of ASML is 2828
Overall Rank
The Sharpe Ratio Rank of ASML is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ASML is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ASML is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ASML is 2121
Calmar Ratio Rank
The Martin Ratio Rank of ASML is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ARCH vs. ASML - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arch Resources, Inc. (ARCH) 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.



Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
3.80
-0.45
ARCH
ASML

Dividends

ARCH vs. ASML - Dividend Comparison

ARCH has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.98%.


TTM20242023202220212020201920182017201620152014
ARCH
Arch Resources, Inc.
15.56%33.44%127.04%53.48%4.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ASML
ASML Holding N.V.
0.98%0.97%0.85%1.21%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.77%

Drawdowns

ARCH vs. ASML - Drawdown Comparison


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-10.08%
-34.97%
ARCH
ASML

Volatility

ARCH vs. ASML - Volatility Comparison

The current volatility for Arch Resources, Inc. (ARCH) is 0.00%, while ASML Holding N.V. (ASML) has a volatility of 18.88%. This indicates that ARCH 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.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay0
18.88%
ARCH
ASML

Financials

ARCH vs. ASML - Financials Comparison

This section allows you to compare key financial metrics between Arch Resources, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
617.90M
7.74B
(ARCH) Total Revenue
(ASML) Total Revenue
Values in USD except per share items