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 0.69, 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
Key characteristics
ASML.AS:
0.15
ASML:
0.07
ASML.AS:
0.48
ASML:
0.41
ASML.AS:
1.07
ASML:
1.06
ASML.AS:
0.16
ASML:
0.08
ASML.AS:
0.30
ASML:
0.15
ASML.AS:
20.77%
ASML:
21.78%
ASML.AS:
41.78%
ASML:
45.43%
ASML.AS:
-89.99%
ASML:
-90.00%
ASML.AS:
-28.59%
ASML:
-32.72%
Fundamentals
ASML.AS:
€284.79B
ASML:
$301.47B
ASML.AS:
€17.57
ASML:
$18.23
ASML.AS:
41.22
ASML:
40.81
ASML.AS:
1.98
ASML:
1.93
ASML.AS:
€19.00B
ASML:
$19.00B
ASML.AS:
€9.70B
ASML:
$9.70B
ASML.AS:
€1.61B
ASML:
$6.34B
Returns By Period
In the year-to-date period, ASML.AS achieves a 5.01% return, which is significantly lower than ASML's 6.23% return. Both investments have delivered pretty close results over the past 10 years, with ASML.AS having a 23.97% annualized return and ASML not far behind at 23.01%.
ASML.AS
5.01%
3.64%
-26.81%
10.84%
22.09%
23.97%
ASML
6.23%
2.46%
-30.78%
4.06%
20.76%
23.01%
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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.
Dividends
ASML.AS vs. ASML - Dividend Comparison
ASML.AS's dividend yield for the trailing twelve months is around 0.88%, less than ASML's 0.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ASML ASML Holding N.V. | 0.91% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
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
ASML Holding NV (ASML.AS) has a higher volatility of 11.41% compared to ASML Holding N.V. (ASML) at 9.71%. 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.
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