ASME.DE vs. 3V64.DE
Compare and contrast key facts about ASML Holding NV (ASME.DE) and Visa Inc (3V64.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASME.DE or 3V64.DE.
Key characteristics
| ASME.DE | 3V64.DE | |
|---|---|---|
| YTD Return | -7.18% | 24.83% |
| 1Y Return | 3.92% | 28.46% |
| 3Y Return (Ann) | -4.14% | 16.78% |
| 5Y Return (Ann) | 21.42% | 13.14% |
| 10Y Return (Ann) | 24.17% | 20.03% |
| Sharpe Ratio | 0.04 | 1.59 |
| Sortino Ratio | 0.31 | 2.24 |
| Omega Ratio | 1.05 | 1.29 |
| Calmar Ratio | 0.04 | 2.36 |
| Martin Ratio | 0.09 | 5.70 |
| Ulcer Index | 16.18% | 5.03% |
| Daily Std Dev | 38.97% | 17.86% |
| Max Drawdown | -88.84% | -44.10% |
| Current Drawdown | -36.90% | -0.56% |
Fundamentals
| ASME.DE | 3V64.DE | |
|---|---|---|
| Market Cap | €248.07B | €564.38B |
| EPS | €17.61 | €9.12 |
| PE Ratio | 35.83 | 31.96 |
| PEG Ratio | 1.68 | 1.94 |
| Total Revenue (TTM) | €26.24B | €26.31B |
| Gross Profit (TTM) | €13.42B | €21.08B |
| EBITDA (TTM) | €8.95B | €18.46B |
Correlation
The correlation between ASME.DE and 3V64.DE is 0.30, 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
ASME.DE vs. 3V64.DE - Performance Comparison
In the year-to-date period, ASME.DE achieves a -7.18% return, which is significantly lower than 3V64.DE's 24.83% return. Over the past 10 years, ASME.DE has outperformed 3V64.DE with an annualized return of 24.17%, while 3V64.DE has yielded a comparatively lower 20.03% 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
ASME.DE vs. 3V64.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV (ASME.DE) and Visa Inc (3V64.DE). 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
ASME.DE vs. 3V64.DE - Dividend Comparison
ASME.DE's dividend yield for the trailing twelve months is around 0.99%, more than 3V64.DE's 0.68% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASME.DE ASML Holding NV | 0.99% | 0.87% | 1.27% | 0.47% | 0.64% | 1.19% | 1.02% | 0.82% | 0.99% | 0.84% | 0.68% | 0.77% |
3V64.DE Visa Inc | 0.68% | 0.73% | 0.78% | 0.59% | 0.62% | 0.55% | 0.65% | 0.64% | 0.87% | 0.62% | 0.58% | 0.66% |
Drawdowns
ASME.DE vs. 3V64.DE - Drawdown Comparison
The maximum ASME.DE drawdown since its inception was -88.84%, which is greater than 3V64.DE's maximum drawdown of -44.10%. Use the drawdown chart below to compare losses from any high point for ASME.DE and 3V64.DE. For additional features, visit the drawdowns tool.
Volatility
ASME.DE vs. 3V64.DE - Volatility Comparison
ASML Holding NV (ASME.DE) has a higher volatility of 19.34% compared to Visa Inc (3V64.DE) at 5.75%. This indicates that ASME.DE's price experiences larger fluctuations and is considered to be riskier than 3V64.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASME.DE vs. 3V64.DE - Financials Comparison
This section allows you to compare key financial metrics between ASML Holding NV and Visa Inc. 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