ASM.AS vs. ASML
Compare and contrast key facts about ASM International NV (ASM.AS) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASM.AS or ASML.
Correlation
The correlation between ASM.AS and ASML is 0.36, 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
ASM.AS vs. ASML - Performance Comparison
Key characteristics
ASM.AS:
-0.64
ASML:
-0.40
ASM.AS:
-0.65
ASML:
-0.26
ASM.AS:
0.91
ASML:
0.96
ASM.AS:
-0.54
ASML:
-0.42
ASM.AS:
-1.06
ASML:
-0.66
ASM.AS:
26.46%
ASML:
28.86%
ASM.AS:
43.67%
ASML:
48.36%
ASM.AS:
-87.99%
ASML:
-90.00%
ASM.AS:
-40.58%
ASML:
-37.25%
Fundamentals
ASM.AS:
€21.82B
ASML:
$271.44B
ASM.AS:
€9.82
ASML:
$25.06
ASM.AS:
45.24
ASML:
27.55
ASM.AS:
1.53
ASML:
1.34
ASM.AS:
7.12
ASML:
8.84
ASM.AS:
5.63
ASML:
13.70
ASM.AS:
€3.13B
ASML:
$30.71B
ASM.AS:
€1.59B
ASML:
$15.98B
Returns By Period
In the year-to-date period, ASM.AS achieves a -21.30% return, which is significantly lower than ASML's -0.91% return. Over the past 10 years, ASM.AS has outperformed ASML with an annualized return of 28.48%, while ASML has yielded a comparatively lower 21.53% annualized return.
ASM.AS
-21.30%
18.19%
-13.36%
-26.23%
33.59%
28.48%
ASML
-0.91%
13.17%
2.32%
-23.51%
19.70%
21.53%
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Risk-Adjusted Performance
ASM.AS vs. ASML — Risk-Adjusted Performance Rank
ASM.AS
ASML
ASM.AS vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASM International NV (ASM.AS) 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
ASM.AS vs. ASML - Dividend Comparison
ASM.AS's dividend yield for the trailing twelve months is around 0.63%, less than ASML's 0.99% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASM.AS ASM International NV | 0.63% | 0.49% | 0.53% | 1.06% | 0.51% | 0.28% | 2.00% | 13.26% | 1.24% | 1.64% | 1.66% | 1.42% |
ASML ASML Holding N.V. | 0.99% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
Drawdowns
ASM.AS vs. ASML - Drawdown Comparison
The maximum ASM.AS drawdown since its inception was -87.99%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for ASM.AS and ASML. For additional features, visit the drawdowns tool.
Volatility
ASM.AS vs. ASML - Volatility Comparison
The current volatility for ASM International NV (ASM.AS) is 14.76%, while ASML Holding N.V. (ASML) has a volatility of 19.51%. This indicates that ASM.AS 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
ASM.AS vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between ASM International NV 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
ASM.AS vs. ASML - Profitability Comparison
ASM.AS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASM International NV reported a gross profit of 447.80M and revenue of 839.20M. Therefore, the gross margin over that period was 53.4%.
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%.
ASM.AS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASM International NV reported an operating income of 266.20M and revenue of 839.20M, resulting in an operating margin of 31.7%.
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%.
ASM.AS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASM International NV reported a net income of -28.90M and revenue of 839.20M, resulting in a net margin of -3.4%.
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%.