ASML.AS vs. NVDA
Compare and contrast key facts about ASML Holding NV (ASML.AS) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASML.AS or NVDA.
Correlation
The correlation between ASML.AS and NVDA 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.
Performance
ASML.AS vs. NVDA - Performance Comparison
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Key characteristics
ASML.AS:
-0.49
NVDA:
0.73
ASML.AS:
-0.42
NVDA:
1.40
ASML.AS:
0.94
NVDA:
1.18
ASML.AS:
-0.47
NVDA:
1.31
ASML.AS:
-0.74
NVDA:
3.22
ASML.AS:
28.48%
NVDA:
14.97%
ASML.AS:
43.07%
NVDA:
59.90%
ASML.AS:
-89.99%
NVDA:
-89.73%
ASML.AS:
-32.67%
NVDA:
-9.38%
Fundamentals
ASML.AS:
€268.24B
NVDA:
$3.30T
ASML.AS:
€22.11
NVDA:
$2.93
ASML.AS:
30.85
NVDA:
46.02
ASML.AS:
1.51
NVDA:
1.93
ASML.AS:
8.73
NVDA:
25.29
ASML.AS:
15.43
NVDA:
41.45
ASML.AS:
€30.71B
NVDA:
$104.45B
ASML.AS:
€15.98B
NVDA:
$77.45B
Returns By Period
In the year-to-date period, ASML.AS achieves a -1.00% return, which is significantly lower than NVDA's 0.84% return. Over the past 10 years, ASML.AS has underperformed NVDA with an annualized return of 21.73%, while NVDA has yielded a comparatively higher 75.00% annualized return.
ASML.AS
-1.00%
16.81%
5.82%
-21.46%
20.63%
21.73%
NVDA
0.84%
29.58%
-4.62%
43.53%
74.35%
75.00%
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Risk-Adjusted Performance
ASML.AS vs. NVDA — Risk-Adjusted Performance Rank
ASML.AS
NVDA
ASML.AS vs. NVDA - Risk-Adjusted Performance 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.
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Dividends
ASML.AS vs. NVDA - Dividend Comparison
ASML.AS's dividend yield for the trailing twelve months is around 0.96%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML.AS ASML Holding NV | 0.96% | 0.92% | 0.87% | 1.28% | 0.47% | 0.64% | 1.19% | 1.02% | 0.83% | 0.98% | 0.85% | 0.68% |
NVDA NVIDIA Corporation | 0.03% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
ASML.AS vs. NVDA - Drawdown Comparison
The maximum ASML.AS drawdown since its inception was -89.99%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ASML.AS and NVDA. For additional features, visit the drawdowns tool.
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Volatility
ASML.AS vs. NVDA - Volatility Comparison
ASML Holding NV (ASML.AS) and NVIDIA Corporation (NVDA) have volatilities of 11.89% and 12.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
ASML.AS vs. NVDA - Profitability Comparison
ASML.AS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
ASML.AS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding NV reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
ASML.AS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding NV reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.