ASML vs. GRT-UN.TO
ASML (ASML Holding N.V.) and GRT-UN.TO (Granite Real Estate Investment Trust) are both stocks. ASML operates in Semiconductor Equipment & Materials (Technology), while GRT-UN.TO operates in REIT - Industrial (Real Estate). Over the past 10 years, ASML returned 36.00%/yr vs 13.54%/yr for GRT-UN.TO. At a 0.19 correlation, their price movements are largely independent.
Performance
ASML vs. GRT-UN.TO - Performance Comparison
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Different Trading Currencies
ASML is traded in USD, while GRT-UN.TO is traded in CAD. To make them comparable, the GRT-UN.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASML achieves a 74.80% return, which is significantly higher than GRT-UN.TO's 15.06% return. Over the past 10 years, ASML has outperformed GRT-UN.TO with an annualized return of 36.00%, while GRT-UN.TO has yielded a comparatively lower 13.54% annualized return.
ASML
- 1D
- -1.89%
- 1M
- 17.83%
- YTD
- 74.80%
- 6M
- 73.02%
- 1Y
- 138.89%
- 3Y*
- 37.59%
- 5Y*
- 22.97%
- 10Y*
- 36.00%
GRT-UN.TO
- 1D
- -0.14%
- 1M
- 3.57%
- YTD
- 15.06%
- 6M
- 22.11%
- 1Y
- 34.57%
- 3Y*
- 8.16%
- 5Y*
- 4.09%
- 10Y*
- 13.54%
ASML vs. GRT-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 74.80% | 56.51% | -7.70% | 39.91% | -30.49% | 64.13% | 66.06% | 93.56% | -9.80% | 56.23% |
GRT-UN.TO Granite Real Estate Investment Trust | 15.06% | 28.67% | -11.77% | 17.98% | -35.94% | 40.23% | 25.54% | 35.22% | 5.57% | 24.29% |
Correlation
The correlation between ASML and GRT-UN.TO is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jul 12, 2006 | 0.19 |
The correlation between ASML and GRT-UN.TO shifts across timeframes, from 0.10 (1 year) to 0.25 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ASML:
$718.77B
GRT-UN.TO:
CA$5.73B
ASML:
€25.86
GRT-UN.TO:
CA$6.39
ASML:
62.30
GRT-UN.TO:
14.79
ASML:
4.10
GRT-UN.TO:
0.91
ASML:
18.51
GRT-UN.TO:
9.15
ASML:
29.83
GRT-UN.TO:
1.02
ASML:
€33.69B
GRT-UN.TO:
CA$629.87M
ASML:
€17.72B
GRT-UN.TO:
CA$517.51M
ASML:
€12.99B
GRT-UN.TO:
CA$513.85M
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Return for Risk
ASML vs. GRT-UN.TO — Risk / Return Rank
ASML
GRT-UN.TO
ASML vs. GRT-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASML Holding N.V. (ASML) and Granite Real Estate Investment Trust (GRT-UN.TO). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASML | GRT-UN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.31 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 7.83 | 2.61 | +5.21 |
| Martin ratioReturn relative to average drawdown | 21.08 | 8.35 | +12.73 |
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Drawdowns
ASML vs. GRT-UN.TO - Drawdown Comparison
The maximum ASML drawdown since its inception was -90.00%, roughly equal to the maximum GRT-UN.TO drawdown of -89.30%. Use the drawdown chart below to compare losses from any high point for ASML and GRT-UN.TO.
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Drawdown Indicators
| ASML | GRT-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.00% | -89.30% | -0.70% |
Max Drawdown (1Y)Largest decline over 1 year | -17.85% | -13.29% | -4.56% |
Max Drawdown (3Y)Largest decline over 3 years | -45.38% | -31.60% | -13.78% |
Max Drawdown (5Y)Largest decline over 5 years | -56.84% | -43.95% | -12.89% |
Max Drawdown (10Y)Largest decline over 10 years | -56.84% | -49.61% | -7.23% |
Current DrawdownCurrent decline from peak | -1.89% | -3.42% | +1.53% |
Average DrawdownAverage peak-to-trough decline | -28.12% | -18.51% | -9.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 4.19% | +2.44% |
Volatility
ASML vs. GRT-UN.TO - Volatility Comparison
ASML Holding N.V. (ASML) has a higher volatility of 17.27% compared to Granite Real Estate Investment Trust (GRT-UN.TO) at 5.65%. This indicates that ASML's price experiences larger fluctuations and is considered to be riskier than GRT-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASML | GRT-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.27% | 5.65% | +11.62% |
Volatility (6M)Calculated over the trailing 6-month period | 34.58% | 15.73% | +18.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.75% | 19.84% | +22.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.44% | 23.11% | +19.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.72% | 23.53% | +15.19% |
Dividends
ASML vs. GRT-UN.TO - Dividend Comparison
ASML's dividend yield for the trailing twelve months is around 0.47%, less than GRT-UN.TO's 3.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.47% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
GRT-UN.TO Granite Real Estate Investment Trust | 3.68% | 4.18% | 4.74% | 4.21% | 4.50% | 2.86% | 3.43% | 4.25% | 5.69% | 5.31% | 5.42% | 1.62% |
Financials
ASML vs. GRT-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between ASML Holding N.V. and Granite Real Estate Investment Trust. 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. GRT-UN.TO - Profitability Comparison
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported a gross profit of 4.65B and revenue of 8.77B. Therefore, the gross margin over that period was 53.0%.
GRT-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported a gross profit of 134.27M and revenue of 165.83M. Therefore, the gross margin over that period was 81.0%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported an operating income of 3.16B and revenue of 8.77B, resulting in an operating margin of 36.0%.
GRT-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported an operating income of 122.29M and revenue of 165.83M, resulting in an operating margin of 73.7%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported a net income of 2.76B and revenue of 8.77B, resulting in a net margin of 31.4%.
GRT-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported a net income of 91.25M and revenue of 165.83M, resulting in a net margin of 55.0%.
Frequently Asked Questions
ASML and GRT-UN.TO have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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