ASME.DE vs. MOH.DE
ASME.DE (ASML Holding NV) and MOH.DE (LVMH Moët Hennessy - Louis Vuitton Société Européenne) are both stocks. ASME.DE operates in Semiconductor Equipment & Materials (Technology), while MOH.DE operates in Luxury Goods (Consumer Cyclical). Over the past 10 years, ASME.DE returned 35.85%/yr vs 16.06%/yr for MOH.DE. At a 0.37 correlation, their price movements are largely independent.
Performance
ASME.DE vs. MOH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASME.DE achieves a 77.51% return, which is significantly higher than MOH.DE's -18.52% return. Over the past 10 years, ASME.DE has outperformed MOH.DE with an annualized return of 35.85%, while MOH.DE has yielded a comparatively lower 16.06% annualized return.
ASME.DE
- 1D
- 3.40%
- 1M
- 19.29%
- YTD
- 77.51%
- 6M
- 76.86%
- 1Y
- 147.00%
- 3Y*
- 34.93%
- 5Y*
- 24.52%
- 10Y*
- 35.85%
MOH.DE
- 1D
- 3.56%
- 1M
- 10.83%
- YTD
- -18.52%
- 6M
- -16.92%
- 1Y
- 13.41%
- 3Y*
- -13.53%
- 5Y*
- -3.36%
- 10Y*
- 16.06%
ASME.DE vs. MOH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASME.DE ASML Holding NV | 77.51% | 37.42% | -0.38% | 36.52% | -28.25% | 81.30% | 51.01% | 96.94% | -5.28% | 38.98% |
MOH.DE LVMH Moët Hennessy - Louis Vuitton Société Européenne | -18.52% | 3.01% | -12.42% | 8.38% | -3.90% | 43.75% | 24.81% | 68.02% | 4.19% | 39.93% |
Correlation
The correlation between ASME.DE and MOH.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Dec 28, 2007 | 0.37 |
The correlation between ASME.DE and MOH.DE shifts across timeframes, from 0.31 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ASME.DE vs. MOH.DE — Risk / Return Rank
ASME.DE
MOH.DE
ASME.DE vs. MOH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV (ASME.DE) and LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASME.DE | MOH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.16 | ||
| Sortino ratioReturn per unit of downside risk | +3.07 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.09 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 8.97 | 0.38 | +8.60 |
| Martin ratioReturn relative to average drawdown | 23.23 | 0.74 | +22.49 |
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Drawdowns
ASME.DE vs. MOH.DE - Drawdown Comparison
The maximum ASME.DE drawdown since its inception was -51.21%, smaller than the maximum MOH.DE drawdown of -55.62%. Use the drawdown chart below to compare losses from any high point for ASME.DE and MOH.DE.
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Drawdown Indicators
| ASME.DE | MOH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.21% | -55.62% | +4.41% |
Max Drawdown (1Y)Largest decline over 1 year | -15.76% | -30.59% | +14.83% |
Max Drawdown (3Y)Largest decline over 3 years | -44.67% | -48.89% | +4.22% |
Max Drawdown (5Y)Largest decline over 5 years | -47.94% | -49.14% | +1.20% |
Max Drawdown (10Y)Largest decline over 10 years | -47.94% | -49.14% | +1.20% |
Current DrawdownCurrent decline from peak | 0.00% | -39.10% | +39.10% |
Average DrawdownAverage peak-to-trough decline | -13.30% | -12.38% | -0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.10% | 15.53% | -9.43% |
Volatility
ASME.DE vs. MOH.DE - Volatility Comparison
ASML Holding NV (ASME.DE) has a higher volatility of 13.30% compared to LVMH Moët Hennessy - Louis Vuitton Société Européenne (MOH.DE) at 7.95%. This indicates that ASME.DE's price experiences larger fluctuations and is considered to be riskier than MOH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASME.DE | MOH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.30% | 7.95% | +5.35% |
Volatility (6M)Calculated over the trailing 6-month period | 30.78% | 21.71% | +9.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.20% | 31.50% | +8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.24% | 29.76% | +8.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.44% | 28.05% | +7.39% |
Dividends
ASME.DE vs. MOH.DE - Dividend Comparison
ASME.DE's dividend yield for the trailing twelve months is around 0.46%, less than MOH.DE's 2.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASME.DE ASML Holding NV | 0.46% | 0.71% | 0.92% | 0.87% | 1.27% | 0.47% | 0.64% | 1.19% | 1.02% | 0.82% | 0.99% | 0.84% |
MOH.DE LVMH Moët Hennessy - Louis Vuitton Société Européenne | 2.55% | 2.04% | 2.05% | 1.70% | 1.74% | 0.96% | 0.89% | 1.49% | 2.14% | 1.70% | 2.00% | 2.23% |
Financials
ASME.DE vs. MOH.DE - Financials Comparison
This section allows you to compare key financial metrics between ASML Holding NV and LVMH Moët Hennessy - Louis Vuitton Société Européenne. 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
Frequently Asked Questions
ASME.DE and MOH.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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