ASML vs. ASML.AS
Compare and contrast key facts about ASML Holding N.V. (ASML) and ASML Holding NV (ASML.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASML or ASML.AS.
Correlation
The correlation between ASML and ASML.AS is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ASML vs. ASML.AS - Performance Comparison
Key characteristics
ASML:
-0.69
ASML.AS:
-0.75
ASML:
-0.79
ASML.AS:
-0.87
ASML:
0.90
ASML.AS:
0.88
ASML:
-0.75
ASML.AS:
-0.71
ASML:
-1.22
ASML.AS:
-1.20
ASML:
27.70%
ASML.AS:
26.62%
ASML:
49.01%
ASML.AS:
42.78%
ASML:
-90.00%
ASML.AS:
-89.99%
ASML:
-41.38%
ASML.AS:
-43.35%
Fundamentals
ASML:
$269.91B
ASML.AS:
€221.84B
ASML:
$24.97
ASML.AS:
€22.16
ASML:
25.64
ASML.AS:
25.46
ASML:
1.24
ASML.AS:
1.24
ASML:
8.79
ASML.AS:
7.22
ASML:
12.74
ASML.AS:
12.90
ASML:
$30.71B
ASML.AS:
€30.71B
ASML:
$15.98B
ASML.AS:
€15.98B
Returns By Period
In the year-to-date period, ASML achieves a -7.44% return, which is significantly higher than ASML.AS's -16.69% return. Over the past 10 years, ASML has outperformed ASML.AS with an annualized return of 21.96%, while ASML.AS has yielded a comparatively lower 20.78% annualized return.
ASML
-7.44%
-12.89%
-11.09%
-27.39%
17.86%
21.96%
ASML.AS
-16.69%
-16.18%
-14.71%
-32.29%
16.50%
20.78%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ASML vs. ASML.AS — Risk-Adjusted Performance Rank
ASML
ASML.AS
ASML vs. ASML.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding N.V. (ASML) and ASML Holding NV (ASML.AS). 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. ASML.AS - Dividend Comparison
ASML's dividend yield for the trailing twelve months is around 1.05%, less than ASML.AS's 1.12% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 1.05% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
ASML.AS ASML Holding NV | 1.12% | 0.92% | 0.87% | 1.28% | 0.47% | 0.64% | 1.19% | 1.02% | 0.83% | 0.98% | 0.85% | 0.68% |
Drawdowns
ASML vs. ASML.AS - Drawdown Comparison
The maximum ASML drawdown since its inception was -90.00%, roughly equal to the maximum ASML.AS drawdown of -89.99%. Use the drawdown chart below to compare losses from any high point for ASML and ASML.AS. For additional features, visit the drawdowns tool.
Volatility
ASML vs. ASML.AS - Volatility Comparison
ASML Holding N.V. (ASML) has a higher volatility of 20.45% compared to ASML Holding NV (ASML.AS) at 13.80%. This indicates that ASML's price experiences larger fluctuations and is considered to be riskier than ASML.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASML vs. ASML.AS - Financials Comparison
This section allows you to compare key financial metrics between ASML Holding N.V. and ASML Holding NV. 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