Correlation
The correlation between ASML and ADBE is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ASML vs. ADBE
Compare and contrast key facts about ASML Holding N.V. (ASML) and Adobe Inc (ADBE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASML or ADBE.
Performance
ASML vs. ADBE - Performance Comparison
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Key characteristics
ASML:
-0.48
ADBE:
-0.19
ASML:
-0.47
ADBE:
-0.26
ASML:
0.94
ADBE:
0.96
ASML:
-0.55
ADBE:
-0.26
ASML:
-0.83
ADBE:
-0.61
ASML:
30.12%
ADBE:
21.62%
ASML:
48.46%
ADBE:
37.13%
ASML:
-90.00%
ADBE:
-79.89%
ASML:
-32.34%
ADBE:
-39.70%
Fundamentals
ASML:
$294.54B
ADBE:
$176.17B
ASML:
$25.10
ADBE:
$15.17
ASML:
29.76
ADBE:
27.25
ASML:
1.45
ADBE:
1.35
ASML:
9.59
ADBE:
7.99
ASML:
14.81
ADBE:
13.45
ASML:
$30.71B
ADBE:
$22.04B
ASML:
$15.98B
ADBE:
$19.61B
ASML:
$11.31B
ADBE:
$9.14B
Returns By Period
In the year-to-date period, ASML achieves a 6.83% return, which is significantly higher than ADBE's -6.65% return. Over the past 10 years, ASML has outperformed ADBE with an annualized return of 22.11%, while ADBE has yielded a comparatively lower 17.92% annualized return.
ASML
6.83%
10.28%
7.84%
-23.04%
9.56%
18.52%
22.11%
ADBE
-6.65%
10.70%
-19.55%
-6.90%
-0.11%
1.43%
17.92%
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Risk-Adjusted Performance
ASML vs. ADBE — Risk-Adjusted Performance Rank
ASML
ADBE
ASML vs. ADBE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding N.V. (ASML) and Adobe Inc (ADBE). 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 vs. ADBE - Dividend Comparison
ASML's dividend yield for the trailing twelve months is around 0.92%, while ADBE has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.92% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
ADBE Adobe Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASML vs. ADBE - Drawdown Comparison
The maximum ASML drawdown since its inception was -90.00%, which is greater than ADBE's maximum drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for ASML and ADBE.
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Volatility
ASML vs. ADBE - Volatility Comparison
ASML Holding N.V. (ASML) has a higher volatility of 9.23% compared to Adobe Inc (ADBE) at 5.31%. This indicates that ASML's price experiences larger fluctuations and is considered to be riskier than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ASML vs. ADBE - Financials Comparison
This section allows you to compare key financial metrics between ASML Holding N.V. and Adobe Inc. 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 vs. ADBE - Profitability Comparison
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
ADBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Adobe Inc reported a gross profit of 5.09B and revenue of 5.71B. Therefore, the gross margin over that period was 89.1%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
ADBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Adobe Inc reported an operating income of 2.16B and revenue of 5.71B, resulting in an operating margin of 37.9%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.
ADBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Adobe Inc reported a net income of 1.81B and revenue of 5.71B, resulting in a net margin of 31.7%.