ASML.AS vs. ASML
Compare and contrast key facts about ASML Holding NV (ASML.AS) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASML.AS or ASML.
Correlation
The correlation between ASML.AS and ASML is 0.40, 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
ASML.AS vs. ASML - Performance Comparison
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Key characteristics
ASML.AS:
-0.53
ASML:
-0.40
ASML.AS:
-0.54
ASML:
-0.22
ASML.AS:
0.93
ASML:
0.97
ASML.AS:
-0.54
ASML:
-0.39
ASML.AS:
-0.84
ASML:
-0.60
ASML.AS:
28.63%
ASML:
29.66%
ASML.AS:
43.06%
ASML:
48.66%
ASML.AS:
-89.99%
ASML:
-90.00%
ASML.AS:
-33.52%
ASML:
-31.24%
Fundamentals
ASML.AS:
€260.46B
ASML:
$294.56B
ASML.AS:
€22.12
ASML:
$24.72
ASML.AS:
29.95
ASML:
30.30
ASML.AS:
1.47
ASML:
1.47
ASML.AS:
8.48
ASML:
9.59
ASML.AS:
15.02
ASML:
15.08
ASML.AS:
€30.71B
ASML:
$30.71B
ASML.AS:
€15.98B
ASML:
$15.98B
Returns By Period
In the year-to-date period, ASML.AS achieves a -2.24% return, which is significantly lower than ASML's 8.57% return. Both investments have delivered pretty close results over the past 10 years, with ASML.AS having a 21.88% annualized return and ASML not far ahead at 22.21%.
ASML.AS
-2.24%
17.34%
6.21%
-22.95%
10.69%
18.93%
21.88%
ASML
8.57%
17.30%
13.64%
-19.57%
13.07%
19.68%
22.21%
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Risk-Adjusted Performance
ASML.AS vs. ASML — Risk-Adjusted Performance Rank
ASML.AS
ASML
ASML.AS vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV (ASML.AS) and ASML Holding N.V. (ASML). 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.
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Dividends
ASML.AS vs. ASML - Dividend Comparison
ASML.AS's dividend yield for the trailing twelve months is around 0.97%, more than ASML's 0.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML.AS ASML Holding NV | 0.97% | 0.92% | 0.87% | 1.28% | 0.47% | 0.64% | 1.19% | 1.02% | 0.83% | 0.98% | 0.85% | 0.68% |
ASML ASML Holding N.V. | 0.93% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% |
Drawdowns
ASML.AS vs. ASML - Drawdown Comparison
The maximum ASML.AS drawdown since its inception was -89.99%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for ASML.AS and ASML. For additional features, visit the drawdowns tool.
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Volatility
ASML.AS vs. ASML - Volatility Comparison
ASML Holding NV (ASML.AS) has a higher volatility of 10.18% compared to ASML Holding N.V. (ASML) at 8.75%. This indicates that ASML.AS's price experiences larger fluctuations and is considered to be riskier than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ASML.AS vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between ASML Holding NV and ASML Holding N.V.. 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
ASML.AS vs. ASML - Profitability Comparison
ASML.AS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASML Holding NV reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
ASML.AS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding NV reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
ASML.AS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding NV reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.