ASML.AS vs. NVDA
Compare and contrast key facts about ASML Holding NV (ASML.AS) and NVIDIA Corporation (NVDA).
Performance
ASML.AS vs. NVDA - Performance Comparison
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ASML.AS vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASML.AS ASML Holding NV | 21.63% | 37.08% | 0.36% | 36.66% | -27.83% | 78.74% | 52.10% | 95.32% | -4.67% | 37.45% |
NVDA NVIDIA Corporation | -5.00% | 22.43% | 189.15% | 228.85% | -47.18% | 142.35% | 103.97% | 80.94% | -27.57% | 59.62% |
Different Trading Currencies
ASML.AS is traded in EUR, while NVDA is traded in USD. To make them comparable, the NVDA values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASML.AS achieves a 21.63% return, which is significantly higher than NVDA's -9.46% return. Over the past 10 years, ASML.AS has underperformed NVDA with an annualized return of 30.30%, while NVDA has yielded a comparatively higher 68.56% annualized return.
ASML.AS
- 1D
- 0.65%
- 1M
- -9.26%
- YTD
- 21.63%
- 6M
- 35.57%
- 1Y
- 86.33%
- 3Y*
- 22.51%
- 5Y*
- 17.25%
- 10Y*
- 30.30%
NVDA
- 1D
- 0.00%
- 1M
- -4.08%
- YTD
- -9.46%
- 6M
- -9.58%
- 1Y
- 43.53%
- 3Y*
- 77.76%
- 5Y*
- 65.16%
- 10Y*
- 68.56%
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Return for Risk
ASML.AS vs. NVDA — Risk / Return Rank
ASML.AS
NVDA
ASML.AS vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding NV (ASML.AS) and NVIDIA Corporation (NVDA). 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.AS | NVDA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.25 | 1.01 | +1.24 |
Sortino ratioReturn per unit of downside risk | 2.79 | 1.62 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 6.02 | 2.11 | +3.91 |
Martin ratioReturn relative to average drawdown | 15.97 | 4.70 | +11.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASML.AS | NVDA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.25 | 1.01 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.45 | 1.28 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.89 | 1.38 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.74 | -0.22 |
Correlation
The correlation between ASML.AS and NVDA is 0.37, 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.
Dividends
ASML.AS vs. NVDA - Dividend Comparison
ASML.AS's dividend yield for the trailing twelve months is around 0.59%, more than NVDA's 0.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML.AS ASML Holding NV | 0.59% | 0.71% | 0.92% | 0.87% | 1.28% | 0.47% | 0.64% | 1.19% | 1.02% | 0.83% | 0.98% | 0.85% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
Drawdowns
ASML.AS vs. NVDA - Drawdown Comparison
The maximum ASML.AS drawdown since its inception was -89.99%, which is greater than NVDA's maximum drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for ASML.AS and NVDA.
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Drawdown Indicators
| ASML.AS | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.99% | -89.72% | -0.27% |
Max Drawdown (1Y)Largest decline over 1 year | -15.81% | -20.21% | +4.40% |
Max Drawdown (5Y)Largest decline over 5 years | -47.93% | -66.34% | +18.41% |
Max Drawdown (10Y)Largest decline over 10 years | -47.93% | -66.34% | +18.41% |
Current DrawdownCurrent decline from peak | -13.13% | -15.76% | +2.63% |
Average DrawdownAverage peak-to-trough decline | -32.74% | -36.40% | +3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.96% | 7.99% | -2.03% |
Volatility
ASML.AS vs. NVDA - Volatility Comparison
ASML Holding NV (ASML.AS) has a higher volatility of 11.56% compared to NVIDIA Corporation (NVDA) at 8.36%. This indicates that ASML.AS's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASML.AS | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.56% | 8.36% | +3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 26.96% | 26.01% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.93% | 43.26% | -5.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.72% | 51.11% | -13.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.60% | 49.99% | -16.39% |
Financials
ASML.AS vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between ASML Holding NV and NVIDIA 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