ASML vs. GOOG
Compare and contrast key facts about ASML Holding N.V. (ASML) and Alphabet Inc (GOOG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASML or GOOG.
Correlation
The correlation between ASML and GOOG is 0.70, 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.
Performance
ASML vs. GOOG - Performance Comparison
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Key characteristics
ASML:
-0.46
GOOG:
-0.32
ASML:
-0.35
GOOG:
-0.28
ASML:
0.95
GOOG:
0.97
ASML:
-0.47
GOOG:
-0.35
ASML:
-0.74
GOOG:
-0.77
ASML:
29.21%
GOOG:
13.34%
ASML:
48.34%
GOOG:
30.62%
ASML:
-90.00%
GOOG:
-44.60%
ASML:
-35.13%
GOOG:
-25.59%
Fundamentals
ASML:
$271.44B
GOOG:
$2.00T
ASML:
$25.06
GOOG:
$8.97
ASML:
27.55
GOOG:
18.51
ASML:
1.33
GOOG:
0.98
ASML:
8.81
GOOG:
5.57
ASML:
13.59
GOOG:
5.83
ASML:
$30.71B
GOOG:
$359.71B
ASML:
$15.98B
GOOG:
$210.76B
ASML:
$11.31B
GOOG:
$149.88B
Returns By Period
In the year-to-date period, ASML achieves a 2.43% return, which is significantly higher than GOOG's -18.84% return. Over the past 10 years, ASML has outperformed GOOG with an annualized return of 21.81%, while GOOG has yielded a comparatively lower 19.40% annualized return.
ASML
2.43%
3.08%
6.04%
-21.97%
19.44%
21.81%
GOOG
-18.84%
-4.15%
-13.97%
-9.60%
17.49%
19.40%
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Risk-Adjusted Performance
ASML vs. GOOG — Risk-Adjusted Performance Rank
ASML
GOOG
ASML vs. GOOG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding N.V. (ASML) and Alphabet Inc (GOOG). 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. GOOG - Dividend Comparison
ASML's dividend yield for the trailing twelve months is around 0.96%, more than GOOG's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.96% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% |
GOOG Alphabet Inc | 0.52% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASML vs. GOOG - Drawdown Comparison
The maximum ASML drawdown since its inception was -90.00%, which is greater than GOOG's maximum drawdown of -44.60%. Use the drawdown chart below to compare losses from any high point for ASML and GOOG. For additional features, visit the drawdowns tool.
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Volatility
ASML vs. GOOG - Volatility Comparison
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Financials
ASML vs. GOOG - Financials Comparison
This section allows you to compare key financial metrics between ASML Holding N.V. and Alphabet 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. GOOG - 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%.
GOOG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a gross profit of 53.87B and revenue of 90.23B. Therefore, the gross margin over that period was 59.7%.
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%.
GOOG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported an operating income of 30.61B and revenue of 90.23B, resulting in an operating margin of 33.9%.
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%.
GOOG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alphabet Inc reported a net income of 34.54B and revenue of 90.23B, resulting in a net margin of 38.3%.