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ASML.AS vs. ADBE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASML.AS and ADBE is 0.26, 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.


-0.50.00.51.00.3

Performance

ASML.AS vs. ADBE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASML Holding NV (ASML.AS) and Adobe Inc (ADBE). The values are adjusted to include any dividend payments, if applicable.

-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-30.78%
-27.15%
ASML.AS
ADBE

Key characteristics

Sharpe Ratio

ASML.AS:

0.15

ADBE:

-0.84

Sortino Ratio

ASML.AS:

0.48

ADBE:

-1.05

Omega Ratio

ASML.AS:

1.07

ADBE:

0.84

Calmar Ratio

ASML.AS:

0.16

ADBE:

-0.75

Martin Ratio

ASML.AS:

0.30

ADBE:

-1.57

Ulcer Index

ASML.AS:

20.77%

ADBE:

19.66%

Daily Std Dev

ASML.AS:

41.78%

ADBE:

36.71%

Max Drawdown

ASML.AS:

-89.99%

ADBE:

-79.89%

Current Drawdown

ASML.AS:

-28.59%

ADBE:

-40.05%

Fundamentals

Market Cap

ASML.AS:

€284.79B

ADBE:

$184.70B

EPS

ASML.AS:

€17.57

ADBE:

$12.38

PE Ratio

ASML.AS:

41.22

ADBE:

33.89

PEG Ratio

ASML.AS:

1.98

ADBE:

1.38

Total Revenue (TTM)

ASML.AS:

€19.00B

ADBE:

$21.51B

Gross Profit (TTM)

ASML.AS:

€9.70B

ADBE:

$19.06B

EBITDA (TTM)

ASML.AS:

€1.61B

ADBE:

$8.52B

Returns By Period

In the year-to-date period, ASML.AS achieves a 5.01% return, which is significantly higher than ADBE's -7.19% return. Over the past 10 years, ASML.AS has outperformed ADBE with an annualized return of 23.97%, while ADBE has yielded a comparatively lower 19.18% annualized return.


ASML.AS

YTD

5.01%

1M

3.64%

6M

-26.81%

1Y

10.84%

5Y*

22.09%

10Y*

23.97%

ADBE

YTD

-7.19%

1M

-11.38%

6M

-27.15%

1Y

-30.82%

5Y*

3.64%

10Y*

19.18%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

ASML.AS vs. ADBE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASML.AS
The Risk-Adjusted Performance Rank of ASML.AS is 5353
Overall Rank
The Sharpe Ratio Rank of ASML.AS is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ASML.AS is 4949
Sortino Ratio Rank
The Omega Ratio Rank of ASML.AS is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ASML.AS is 5757
Calmar Ratio Rank
The Martin Ratio Rank of ASML.AS is 5353
Martin Ratio Rank

ADBE
The Risk-Adjusted Performance Rank of ADBE is 88
Overall Rank
The Sharpe Ratio Rank of ADBE is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ADBE is 1111
Sortino Ratio Rank
The Omega Ratio Rank of ADBE is 1010
Omega Ratio Rank
The Calmar Ratio Rank of ADBE is 77
Calmar Ratio Rank
The Martin Ratio Rank of ADBE is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASML.AS vs. ADBE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV (ASML.AS) and Adobe Inc (ADBE). 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.


Sharpe ratio
The chart of Sharpe ratio for ASML.AS, currently valued at -0.08, compared to the broader market-2.000.002.00-0.08-0.85
The chart of Sortino ratio for ASML.AS, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.000.18-1.05
The chart of Omega ratio for ASML.AS, currently valued at 1.02, compared to the broader market0.501.001.502.001.020.84
The chart of Calmar ratio for ASML.AS, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.09-0.75
The chart of Martin ratio for ASML.AS, currently valued at -0.16, compared to the broader market0.0010.0020.00-0.16-1.55
ASML.AS
ADBE

The current ASML.AS Sharpe Ratio is 0.15, which is higher than the ADBE Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of ASML.AS and ADBE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.08
-0.85
ASML.AS
ADBE

Dividends

ASML.AS vs. ADBE - Dividend Comparison

ASML.AS's dividend yield for the trailing twelve months is around 0.88%, while ADBE has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ASML.AS
ASML Holding NV
0.88%0.92%0.87%1.28%0.47%0.64%1.19%1.02%0.83%0.98%0.85%0.68%
ADBE
Adobe Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ASML.AS vs. ADBE - Drawdown Comparison

The maximum ASML.AS drawdown since its inception was -89.99%, which is greater than ADBE's maximum drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for ASML.AS and ADBE. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-32.50%
-40.05%
ASML.AS
ADBE

Volatility

ASML.AS vs. ADBE - Volatility Comparison

ASML Holding NV (ASML.AS) has a higher volatility of 11.41% compared to Adobe Inc (ADBE) at 6.22%. This indicates that ASML.AS's price experiences larger fluctuations and is considered to be riskier than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
11.41%
6.22%
ASML.AS
ADBE

Financials

ASML.AS vs. ADBE - Financials Comparison

This section allows you to compare key financial metrics between ASML Holding NV and Adobe 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. ASML.AS values in EUR, ADBE values in USD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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