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.
Key characteristics
| ASM.AS | ASML | |
|---|---|---|
| YTD Return | 25.55% | 18.06% |
| 1Y Return | 72.41% | 48.49% |
| 3Y Return (Ann) | 31.54% | 10.91% |
| 5Y Return (Ann) | 58.92% | 34.98% |
| 10Y Return (Ann) | 36.80% | 28.06% |
| Sharpe Ratio | 2.16 | 1.32 |
| Daily Std Dev | 38.21% | 32.83% |
| Max Drawdown | -87.99% | -90.01% |
| Current Drawdown | -2.19% | -14.81% |
Fundamentals
| ASM.AS | ASML | |
|---|---|---|
| Market Cap | €25.74B | $353.75B |
| EPS | €15.20 | $19.25 |
| PE Ratio | 34.41 | 44.65 |
| PEG Ratio | 3.90 | 2.81 |
| Revenue (TTM) | €2.63B | $26.10B |
| Gross Profit (TTM) | €1.14B | $10.70B |
| EBITDA (TTM) | €769.51M | $8.93B |
Correlation
The correlation between ASM.AS and ASML is 0.46, 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
ASM.AS vs. ASML - Performance Comparison
In the year-to-date period, ASM.AS achieves a 25.55% return, which is significantly higher than ASML's 18.06% return. Over the past 10 years, ASM.AS has outperformed ASML with an annualized return of 36.80%, while ASML has yielded a comparatively lower 28.06% annualized return. 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
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 0.42%, less than ASML's 0.73% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASM.AS ASM International NV | 0.42% | 0.53% | 1.06% | 0.51% | 0.28% | 2.00% | 13.26% | 1.24% | 1.64% | 1.66% | 1.42% | 19.83% |
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
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 -90.01%. 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
ASM International NV (ASM.AS) has a higher volatility of 14.73% compared to ASML Holding N.V. (ASML) at 11.76%. This indicates that ASM.AS's price experiences larger fluctuations and is considered to be riskier 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