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ASML.AS vs. LYP6.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ASML.AS vs. LYP6.DE

Last updated Jun 5, 2026

ASML.AS (ASML Holding NV) is a stock, while LYP6.DE (Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc) is Europe Equities fund tracking the STOXX® Europe 600. Over the past 5 years, ASML.AS returned 22.96%/yr vs 9.75%/yr for LYP6.DE. A 0.65 correlation means they provide meaningful diversification when combined.

Performance

ASML.AS vs. LYP6.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in ASML Holding NV (ASML.AS) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASML.AS achieves a 63.16% return, which is significantly higher than LYP6.DE's 7.48% return.

ASML.AS

1D
0.86%
1M
13.54%
YTD
63.16%
6M
57.98%
1Y
126.18%
3Y*
31.56%
5Y*
22.96%
10Y*
33.95%

LYP6.DE

1D
0.57%
1M
2.56%
YTD
7.48%
6M
10.12%
1Y
15.95%
3Y*
13.98%
5Y*
9.75%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASML.AS vs. LYP6.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
ASML.AS
ASML Holding NV		63.16%37.08%0.36%36.66%-27.83%78.74%52.10%95.32%-4.67%3.20%
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc		7.48%20.82%8.25%15.97%-10.40%24.81%-1.72%28.59%-11.28%2.60%

Correlation

The correlation between ASML.AS and LYP6.DE is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.60

Correlation (3Y)
Calculated over the trailing 3-year period

0.58

Correlation (5Y)
Calculated over the trailing 5-year period

0.64

Correlation (All Time)
Calculated using the full available price history since Sep 20, 2017

0.65

The correlation between ASML.AS and LYP6.DE has been stable across timeframes, ranging from 0.58 to 0.65 - a consistent structural relationship.

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ASML Holding NV

Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc

Often compared with ASML.AS:
ASML.AS vs. NVDAASML.AS vs. ASMLASML.AS vs. SPYASML.AS vs. ASME.DEASML.AS vs. TSMASML.AS vs. AMDASML.AS vs. KLAC
Often compared with LYP6.DE:
LYP6.DE vs. EUNK.DELYP6.DE vs. XESC.DELYP6.DE vs. VOOLYP6.DE vs. EXIE.DELYP6.DE vs. 8PSG.DELYP6.DE vs. LCUW.DELYP6.DE vs. ZPDX.DE

Return for Risk

ASML.AS vs. LYP6.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ASML.AS
ASML.AS Risk / Return Rank: 9494
Overall Rank
ASML.AS Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
ASML.AS Sortino Ratio Rank: 9393
Sortino Ratio Rank
ASML.AS Omega Ratio Rank: 9292
Omega Ratio Rank
ASML.AS Calmar Ratio Rank: 9696
Calmar Ratio Rank
ASML.AS Martin Ratio Rank: 9696
Martin Ratio Rank
LYP6.DE
LYP6.DE Risk / Return Rank: 3838
Overall Rank
LYP6.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
LYP6.DE Sortino Ratio Rank: 3737
Sortino Ratio Rank
LYP6.DE Omega Ratio Rank: 3737
Omega Ratio Rank
LYP6.DE Calmar Ratio Rank: 3636
Calmar Ratio Rank
LYP6.DE Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASML.AS vs. LYP6.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV (ASML.AS) and Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.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.

ASML.ASLYP6.DEDifference
Sharpe ratioReturn per unit of total volatility
3.23
1.28

+1.96

Sortino ratioReturn per unit of downside risk
3.65
1.88

+1.77

Omega ratioGain probability vs. loss probability

1.47

1.24

+0.23

Calmar ratioReturn relative to maximum drawdown

8.17

1.74

+6.43

Martin ratioReturn relative to average drawdown

21.20

6.63

+14.57

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASML.AS vs. LYP6.DE - Sharpe Ratio Comparison

The current ASML.AS Sharpe Ratio is 3.23, which is higher than the LYP6.DE Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of ASML.AS and LYP6.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

ASML.ASLYP6.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.23

1.28

+1.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.59

0.67

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.98

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.54

0.56

-0.02

Drawdowns

ASML.AS vs. LYP6.DE - Drawdown Comparison

The maximum ASML.AS drawdown since its inception was -89.99%, which is greater than LYP6.DE's maximum drawdown of -35.51%. Use the drawdown chart below to compare losses from any high point for ASML.AS and LYP6.DE.

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Drawdown Indicators

ASML.ASLYP6.DEDifference

Max Drawdown

Largest peak-to-trough decline

-89.99%

-35.51%

-54.48%

Max Drawdown (1Y)

Largest decline over 1 year

-15.81%

-9.45%

-6.36%

Max Drawdown (3Y)

Largest decline over 3 years

-44.77%

-16.26%

-28.51%

Max Drawdown (5Y)

Largest decline over 5 years

-47.93%

-20.71%

-27.22%

Max Drawdown (10Y)

Largest decline over 10 years

-47.93%

—

—

Current Drawdown

Current decline from peak

0.00%

-1.62%

+1.62%

Average Drawdown

Average peak-to-trough decline

-32.58%

-4.84%

-27.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.13%

2.49%

+3.64%

Volatility

ASML.AS vs. LYP6.DE - Volatility Comparison

ASML Holding NV (ASML.AS) has a higher volatility of 13.42% compared to Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc (LYP6.DE) at 4.35%. This indicates that ASML.AS's price experiences larger fluctuations and is considered to be riskier than LYP6.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ASML.ASLYP6.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.42%

4.35%

+9.07%

Volatility (6M)

Calculated over the trailing 6-month period

30.65%

10.65%

+20.00%

Volatility (1Y)

Calculated over the trailing 1-year period

39.95%

12.90%

+27.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.44%

14.41%

+24.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.12%

15.86%

+18.26%

Dividends

ASML.AS vs. LYP6.DE - Dividend Comparison

ASML.AS's dividend yield for the trailing twelve months is around 0.50%, while LYP6.DE has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
ASML.AS
ASML Holding NV		0.50%0.71%0.92%0.87%1.28%0.47%0.64%1.19%1.02%0.83%0.98%0.85%
LYP6.DE
Amundi Core STOXX Europe 600 (DR) UCITS ETF Acc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

ASML.AS and LYP6.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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