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.
Key characteristics
| ASML.AS | ASML | |
|---|---|---|
| YTD Return | 25.32% | 24.32% |
| 1Y Return | 42.07% | 45.01% |
| 3Y Return (Ann) | 17.98% | 14.23% |
| 5Y Return (Ann) | 36.53% | 37.38% |
| 10Y Return (Ann) | 31.25% | 29.00% |
| Sharpe Ratio | 1.11 | 1.34 |
| Daily Std Dev | 30.28% | 33.11% |
| Max Drawdown | -89.99% | -90.00% |
| Current Drawdown | -10.16% | -10.31% |
Fundamentals
| ASML.AS | ASML | |
|---|---|---|
| Market Cap | €341.12B | $367.08B |
| EPS | €18.07 | $19.44 |
| PE Ratio | 47.84 | 47.85 |
| PEG Ratio | 2.85 | 2.81 |
| Revenue (TTM) | €26.10B | $26.10B |
| Gross Profit (TTM) | €10.70B | $10.70B |
| EBITDA (TTM) | €8.93B | $8.93B |
Correlation
The correlation between ASML.AS and ASML is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ASML.AS vs. ASML - Performance Comparison
The year-to-date returns for both stocks are quite close, with ASML.AS having a 25.32% return and ASML slightly lower at 24.32%. Over the past 10 years, ASML.AS has outperformed ASML with an annualized return of 31.25%, while ASML has yielded a comparatively lower 29.00% annualized return. 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
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.
Dividends
ASML.AS vs. ASML - Dividend Comparison
ASML.AS's dividend yield for the trailing twelve months is around 0.72%, more than ASML's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML.AS ASML Holding NV | 0.72% | 0.87% | 1.28% | 0.47% | 0.64% | 1.19% | 1.02% | 0.83% | 0.98% | 0.85% | 0.68% | 0.78% |
ASML ASML Holding N.V. | 0.70% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
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.
Volatility
ASML.AS vs. ASML - Volatility Comparison
The current volatility for ASML Holding NV (ASML.AS) is 10.30%, while ASML Holding N.V. (ASML) has a volatility of 12.30%. This indicates that ASML.AS experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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