ASML.AS vs. ASME.DE
Compare and contrast key facts about ASML Holding NV (ASML.AS) and ASML Holding NV (ASME.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASML.AS or ASME.DE.
Performance
ASML.AS vs. ASME.DE - Performance Comparison
Returns By Period
In the year-to-date period, ASML.AS achieves a -6.10% return, which is significantly higher than ASME.DE's -6.58% return. Both investments have delivered pretty close results over the past 10 years, with ASML.AS having a 23.23% annualized return and ASME.DE not far ahead at 23.88%.
ASML.AS
-6.10%
-4.22%
-25.25%
1.82%
21.67%
23.23%
ASME.DE
-6.58%
-4.25%
-25.28%
1.93%
21.78%
23.88%
Fundamentals
| ASML.AS | ASME.DE | |
|---|---|---|
| Market Cap | €247.83B | €248.07B |
| EPS | €17.63 | €17.61 |
| PE Ratio | 35.75 | 35.83 |
| PEG Ratio | 1.68 | 1.68 |
| Total Revenue (TTM) | €26.24B | €26.24B |
| Gross Profit (TTM) | €13.42B | €13.42B |
| EBITDA (TTM) | €4.21B | €8.95B |
Key characteristics
| ASML.AS | ASME.DE | |
|---|---|---|
| Sharpe Ratio | 0.06 | 0.06 |
| Sortino Ratio | 0.35 | 0.35 |
| Omega Ratio | 1.05 | 1.05 |
| Calmar Ratio | 0.06 | 0.06 |
| Martin Ratio | 0.14 | 0.14 |
| Ulcer Index | 16.57% | 16.64% |
| Daily Std Dev | 40.52% | 39.94% |
| Max Drawdown | -89.99% | -88.84% |
| Current Drawdown | -36.37% | -36.49% |
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Correlation
The correlation between ASML.AS and ASME.DE 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.
Risk-Adjusted Performance
ASML.AS vs. ASME.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV (ASML.AS) and ASML Holding NV (ASME.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
ASML.AS vs. ASME.DE - Dividend Comparison
ASML.AS's dividend yield for the trailing twelve months is around 0.98%, which matches ASME.DE's 0.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML.AS ASML Holding NV | 0.98% | 0.87% | 1.28% | 0.47% | 0.64% | 1.19% | 1.02% | 0.83% | 0.98% | 0.85% | 0.68% | 0.78% |
ASME.DE ASML Holding NV | 0.98% | 0.87% | 1.27% | 0.47% | 0.64% | 1.19% | 1.02% | 0.82% | 0.99% | 0.84% | 0.68% | 0.77% |
Drawdowns
ASML.AS vs. ASME.DE - Drawdown Comparison
The maximum ASML.AS drawdown since its inception was -89.99%, roughly equal to the maximum ASME.DE drawdown of -88.84%. Use the drawdown chart below to compare losses from any high point for ASML.AS and ASME.DE. For additional features, visit the drawdowns tool.
Volatility
ASML.AS vs. ASME.DE - Volatility Comparison
ASML Holding NV (ASML.AS) and ASML Holding NV (ASME.DE) have volatilities of 12.42% and 12.52%, 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
ASML.AS vs. ASME.DE - 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