Correlation
The correlation between ASML.AS and KLAC 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.
ASML.AS vs. KLAC
Compare and contrast key facts about ASML Holding NV (ASML.AS) and KLA Corporation (KLAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASML.AS or KLAC.
Performance
ASML.AS vs. KLAC - Performance Comparison
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Key characteristics
ASML.AS:
-0.58
KLAC:
0.03
ASML.AS:
-0.83
KLAC:
0.34
ASML.AS:
0.89
KLAC:
1.05
ASML.AS:
-0.69
KLAC:
-0.01
ASML.AS:
-1.05
KLAC:
-0.02
ASML.AS:
29.34%
KLAC:
19.14%
ASML.AS:
43.17%
KLAC:
49.61%
ASML.AS:
-89.99%
KLAC:
-83.74%
ASML.AS:
-34.91%
KLAC:
-13.76%
Fundamentals
ASML.AS:
€256.77B
KLAC:
$100.83B
ASML.AS:
€22.10
KLAC:
$27.52
ASML.AS:
29.24
KLAC:
27.70
ASML.AS:
1.44
KLAC:
1.44
ASML.AS:
8.36
KLAC:
8.73
ASML.AS:
14.69
KLAC:
25.18
ASML.AS:
€30.71B
KLAC:
$11.55B
ASML.AS:
€15.98B
KLAC:
$7.03B
Returns By Period
In the year-to-date period, ASML.AS achieves a -4.28% return, which is significantly lower than KLAC's 21.56% return. Over the past 10 years, ASML.AS has underperformed KLAC with an annualized return of 21.91%, while KLAC has yielded a comparatively higher 32.12% annualized return.
ASML.AS
-4.28%
6.13%
-2.18%
-25.09%
8.16%
17.02%
21.91%
KLAC
21.56%
9.47%
15.01%
1.32%
29.53%
34.15%
32.12%
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Risk-Adjusted Performance
ASML.AS vs. KLAC — Risk-Adjusted Performance Rank
ASML.AS
KLAC
ASML.AS vs. KLAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV (ASML.AS) and KLA Corporation (KLAC). 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. KLAC - Dividend Comparison
ASML.AS's dividend yield for the trailing twelve months is around 0.99%, more than KLAC's 0.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML.AS ASML Holding NV | 0.99% | 0.92% | 0.87% | 1.28% | 0.47% | 0.64% | 1.19% | 1.02% | 0.83% | 0.98% | 0.85% | 0.68% |
KLAC KLA Corporation | 0.89% | 0.96% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% |
Drawdowns
ASML.AS vs. KLAC - Drawdown Comparison
The maximum ASML.AS drawdown since its inception was -89.99%, which is greater than KLAC's maximum drawdown of -83.74%. Use the drawdown chart below to compare losses from any high point for ASML.AS and KLAC.
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Volatility
ASML.AS vs. KLAC - Volatility Comparison
The current volatility for ASML Holding NV (ASML.AS) is 9.53%, while KLA Corporation (KLAC) has a volatility of 11.98%. This indicates that ASML.AS experiences smaller price fluctuations and is considered to be less risky than KLAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ASML.AS vs. KLAC - Financials Comparison
This section allows you to compare key financial metrics between ASML Holding NV and KLA Corporation. 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. KLAC - Profitability Comparison
ASML.AS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
KLAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, KLA Corporation reported a gross profit of 1.89B and revenue of 3.06B. Therefore, the gross margin over that period was 61.6%.
ASML.AS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ASML Holding NV reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
KLAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, KLA Corporation reported an operating income of 1.30B and revenue of 3.06B, resulting in an operating margin of 42.5%.
ASML.AS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ASML Holding NV reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.
KLAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, KLA Corporation reported a net income of 1.09B and revenue of 3.06B, resulting in a net margin of 35.5%.