ASML vs. AMZN
Compare and contrast key facts about ASML Holding N.V. (ASML) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASML or AMZN.
Correlation
The correlation between ASML and AMZN is 0.38, 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 vs. AMZN - Performance Comparison
Key characteristics
ASML:
-0.41
AMZN:
1.08
ASML:
-0.29
AMZN:
1.56
ASML:
0.96
AMZN:
1.20
ASML:
-0.46
AMZN:
1.52
ASML:
-0.76
AMZN:
4.80
ASML:
24.14%
AMZN:
6.17%
ASML:
45.00%
AMZN:
27.43%
ASML:
-90.00%
AMZN:
-94.40%
ASML:
-32.49%
AMZN:
-10.53%
Fundamentals
ASML:
$290.85B
AMZN:
$2.30T
ASML:
$20.05
AMZN:
$5.53
ASML:
36.77
AMZN:
39.16
ASML:
1.54
AMZN:
1.83
ASML:
$28.26B
AMZN:
$637.96B
ASML:
$14.49B
AMZN:
$307.28B
ASML:
$9.94B
AMZN:
$107.08B
Returns By Period
In the year-to-date period, ASML achieves a 6.59% return, which is significantly higher than AMZN's -1.28% return. Over the past 10 years, ASML has underperformed AMZN with an annualized return of 22.16%, while AMZN has yielded a comparatively higher 27.67% annualized return.
ASML
6.59%
-3.64%
-18.38%
-21.90%
20.41%
22.16%
AMZN
-1.28%
-7.84%
22.33%
24.06%
15.67%
27.67%
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Risk-Adjusted Performance
ASML vs. AMZN — Risk-Adjusted Performance Rank
ASML
AMZN
ASML vs. AMZN - Risk-Adjusted Performance Comparison
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.
Dividends
ASML vs. AMZN - Dividend Comparison
ASML's dividend yield for the trailing twelve months is around 0.91%, while AMZN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.91% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
AMZN Amazon.com, 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. AMZN - Drawdown Comparison
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.
Volatility
ASML vs. AMZN - Volatility Comparison
ASML Holding N.V. (ASML) has a higher volatility of 10.68% compared to Amazon.com, Inc. (AMZN) at 7.09%. This indicates that ASML's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASML vs. AMZN - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities