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.
Key characteristics
| ASML.AS | NVDA | |
|---|---|---|
| YTD Return | 25.32% | 91.10% |
| 1Y Return | 42.07% | 224.04% |
| 3Y Return (Ann) | 17.98% | 88.27% |
| 5Y Return (Ann) | 36.53% | 89.65% |
| 10Y Return (Ann) | 31.25% | 71.83% |
| Sharpe Ratio | 1.11 | 4.58 |
| Daily Std Dev | 30.28% | 49.54% |
| Max Drawdown | -89.99% | -89.72% |
| Current Drawdown | -10.16% | -0.39% |
Fundamentals
| ASML.AS | NVDA | |
|---|---|---|
| Market Cap | €341.12B | $2.25T |
| EPS | €18.07 | $11.95 |
| PE Ratio | 47.84 | 75.21 |
| PEG Ratio | 2.85 | 1.19 |
| Revenue (TTM) | €26.10B | $60.92B |
| Gross Profit (TTM) | €10.70B | $15.36B |
| EBITDA (TTM) | €8.93B | $34.48B |
Correlation
The correlation between ASML.AS and NVDA is 0.34, 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
In the year-to-date period, ASML.AS achieves a 25.32% return, which is significantly lower than NVDA's 91.10% return. Over the past 10 years, ASML.AS has underperformed NVDA with an annualized return of 31.25%, while NVDA has yielded a comparatively higher 71.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ASML.AS vs. NVDA - Dividend Comparison
ASML.AS's dividend yield for the trailing twelve months is around 0.72%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML.AS ASML Holding NV | 0.72% | 0.87% | 1.28% | 0.47% | 0.64% | 1.19% | 1.02% | 0.83% | 0.98% | 0.85% | 0.68% | 0.78% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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 -89.72%. Use the drawdown chart below to compare losses from any high point for ASML.AS and NVDA. For additional features, visit the drawdowns tool.
Volatility
ASML.AS vs. NVDA - Volatility Comparison
The current volatility for ASML Holding NV (ASML.AS) is 10.30%, while NVIDIA Corporation (NVDA) has a volatility of 17.51%. This indicates that ASML.AS experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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