ASML vs. AMZN

In the year-to-date period, ASML achieves a -4.15% return, which is significantly lower than AMZN's 50.75% return. Over the past 10 years, ASML has underperformed AMZN with an annualized return of 21.99%, while AMZN has yielded a comparatively higher 31.01% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

This table presents a comparison of risk-adjusted performance metrics for ASML Holding N.V. (ASML) and Amazon.com, Inc. (AMZN). 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.

The current ASML Sharpe Ratio is -0.08, which is lower than the AMZN Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of ASML and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ASML's dividend yield for the trailing twelve months is around 0.93%, while AMZN has not paid dividends to shareholders.

The maximum ASML drawdown since its inception was -90.00%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for ASML and AMZN. For additional features, visit the drawdowns tool.

The current volatility for ASML Holding N.V. (ASML) is 6.65%, while Amazon.com, Inc. (AMZN) has a volatility of 8.18%. This indicates that ASML experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between ASML Holding N.V. and Amazon.com, 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.