ASME.DE vs. ASML.AS
Compare and contrast key facts about ASML Holding NV (ASME.DE) and ASML Holding NV (ASML.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASME.DE or ASML.AS.
Key characteristics
| ASME.DE | ASML.AS | |
|---|---|---|
| YTD Return | -7.74% | -7.18% |
| 1Y Return | 1.46% | 1.85% |
| 3Y Return (Ann) | -4.33% | -4.25% |
| 5Y Return (Ann) | 21.14% | 21.00% |
| 10Y Return (Ann) | 24.08% | 23.43% |
| Sharpe Ratio | 0.02 | 0.02 |
| Sortino Ratio | 0.28 | 0.29 |
| Omega Ratio | 1.04 | 1.04 |
| Calmar Ratio | 0.02 | 0.02 |
| Martin Ratio | 0.04 | 0.04 |
| Ulcer Index | 16.35% | 16.28% |
| Daily Std Dev | 38.98% | 39.59% |
| Max Drawdown | -88.84% | -89.99% |
| Current Drawdown | -37.28% | -37.11% |
Fundamentals
| ASME.DE | ASML.AS | |
|---|---|---|
| Market Cap | €248.07B | €247.83B |
| EPS | €17.61 | €17.63 |
| PE Ratio | 35.83 | 35.75 |
| PEG Ratio | 1.68 | 1.68 |
| Total Revenue (TTM) | €26.24B | €26.24B |
| Gross Profit (TTM) | €13.42B | €13.42B |
| EBITDA (TTM) | €8.95B | €4.21B |
Correlation
The correlation between ASME.DE and ASML.AS is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ASME.DE vs. ASML.AS - Performance Comparison
In the year-to-date period, ASME.DE achieves a -7.74% return, which is significantly lower than ASML.AS's -7.18% return. Both investments have delivered pretty close results over the past 10 years, with ASME.DE having a 24.08% annualized return and ASML.AS not far behind at 23.43%. 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. ASML.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV (ASME.DE) and ASML Holding NV (ASML.AS). 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. ASML.AS - Dividend Comparison
ASME.DE's dividend yield for the trailing twelve months is around 1.00%, more than ASML.AS's 0.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASME.DE ASML Holding NV | 1.00% | 0.87% | 1.27% | 0.47% | 0.64% | 1.19% | 1.02% | 0.82% | 0.99% | 0.84% | 0.68% | 0.77% |
ASML.AS ASML Holding NV | 0.99% | 0.87% | 1.28% | 0.47% | 0.64% | 1.19% | 1.02% | 0.83% | 0.98% | 0.85% | 0.68% | 0.78% |
Drawdowns
ASME.DE vs. ASML.AS - Drawdown Comparison
The maximum ASME.DE drawdown since its inception was -88.84%, roughly equal to the maximum ASML.AS drawdown of -89.99%. Use the drawdown chart below to compare losses from any high point for ASME.DE and ASML.AS. For additional features, visit the drawdowns tool.
Volatility
ASME.DE vs. ASML.AS - Volatility Comparison
ASML Holding NV (ASME.DE) and ASML Holding NV (ASML.AS) have volatilities of 10.62% and 10.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASME.DE vs. ASML.AS - Financials Comparison
This section allows you to compare key financial metrics between ASML Holding NV and ASML Holding NV. 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