ASML vs. NVDA

Last updated Apr 1, 2026

Compare and contrast key facts about ASML Holding N.V. (ASML) and NVIDIA Corporation (NVDA).

Performance

ASML vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASML Holding N.V. (ASML) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

ASML vs. NVDA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ASML ASML Holding N.V.	23.62%	56.51%	-7.70%	39.91%	-30.49%	64.13%	66.06%	93.56%	-9.80%	56.23%
NVDA NVIDIA Corporation	-6.48%	38.92%	171.25%	239.02%	-50.26%	125.48%	122.30%	76.94%	-30.82%	81.99%

Fundamentals

Market Cap ASML : $513.67B NVDA : $4.26T
EPS ASML : $23.77 NVDA : $4.90
PE Ratio ASML : 55.57 NVDA : 35.61
PEG Ratio ASML : 3.99 NVDA : 0.20
PS Ratio ASML : 16.35 NVDA : 19.80
PB Ratio ASML : 26.20 NVDA : 27.09
Total Revenue (TTM) ASML : $31.38B NVDA : $215.94B
Gross Profit (TTM) ASML : $16.58B NVDA : $153.46B
EBITDA (TTM) ASML : $11.94B NVDA : $144.55B

Returns By Period

In the year-to-date period, ASML achieves a 23.62% return, which is significantly higher than NVDA's -6.48% return. Over the past 10 years, ASML has underperformed NVDA with an annualized return of 30.71%, while NVDA has yielded a comparatively higher 69.61% annualized return.

ASML

• 1D: 5.33%
• 1M: -8.94%
• YTD: 23.62%
• 6M: 36.86%
• 1Y: 101.57%
• 3Y*: 26.02%
• 5Y*: 16.89%
• 10Y*: 30.71%

NVDA

• 1D: 5.59%
• 1M: -1.57%
• YTD: -6.48%
• 6M: -6.52%
• 1Y: 60.95%
• 3Y*: 84.54%
• 5Y*: 66.14%
• 10Y*: 69.61%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ASML vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASML

ASML Risk / Return Rank: 93
ASML Sharpe Ratio Rank: 94
ASML Sortino Ratio Rank: 92
ASML Omega Ratio Rank: 90
ASML Calmar Ratio Rank: 95
ASML Martin Ratio Rank: 95

NVDA

NVDA Risk / Return Rank: 83
NVDA Sharpe Ratio Rank: 85
NVDA Sortino Ratio Rank: 82
NVDA Omega Ratio Rank: 80
NVDA Calmar Ratio Rank: 86
NVDA Martin Ratio Rank: 85

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASML vs. NVDA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ASML Holding N.V. (ASML) and NVIDIA Corporation (NVDA). 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.

	ASML	NVDA	Difference
Sharpe ratio Return per unit of total volatility	2.45	1.48	+0.97
Sortino ratio Return per unit of downside risk	3.04	2.17	+0.87
Omega ratio Gain probability vs. loss probability	1.39	1.27	+0.11
Calmar ratio Return relative to maximum drawdown	5.49	2.92	+2.57
Martin ratio Return relative to average drawdown	15.40	7.39	+8.01
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ASML vs. NVDA - Sharpe Ratio Comparison

The current ASML Sharpe Ratio is 2.45, which is higher than the NVDA Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of ASML and NVDA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ASML	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.45	1.48	+0.97
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.41	1.29	-0.88
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.81	1.40	-0.59
Sharpe Ratio (All Time) Calculated using the full available price history	0.54	0.61	-0.08

Correlation

The correlation between ASML and NVDA is 0.54, 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.

Dividends

ASML vs. NVDA - Dividend Comparison

ASML's dividend yield for the trailing twelve months is around 0.71%, more than NVDA's 0.02% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASML ASML Holding N.V.	0.71%	0.97%	0.97%	0.86%	1.27%	0.50%	0.50%	1.40%	0.94%	0.64%	0.92%	0.73%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

Drawdowns

ASML vs. NVDA - Drawdown Comparison

The maximum ASML drawdown since its inception was -90.00%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ASML and NVDA.

Drawdown Indicators

	ASML	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-90.00%	-89.72%	-0.28%
Max Drawdown (1Y) Largest decline over 1 year	-17.85%	-20.21%	+2.36%
Max Drawdown (5Y) Largest decline over 5 years	-56.84%	-66.34%	+9.50%
Max Drawdown (10Y) Largest decline over 10 years	-56.84%	-66.34%	+9.50%
Current Drawdown Current decline from peak	-13.47%	-15.76%	+2.29%
Average Drawdown Average peak-to-trough decline	-28.28%	-36.40%	+8.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.37%	7.99%	-1.62%

Volatility

ASML vs. NVDA - Volatility Comparison

ASML Holding N.V. (ASML) has a higher volatility of 14.88% compared to NVIDIA Corporation (NVDA) at 10.46%. This indicates that ASML's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASML	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.88%	10.46%	+4.42%
Volatility (6M) Calculated over the trailing 6-month period	29.34%	25.91%	+3.43%
Volatility (1Y) Calculated over the trailing 1-year period	41.81%	41.44%	+0.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.55%	51.74%	-10.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.06%	49.85%	-11.79%

Financials

ASML vs. NVDA - Profitability Comparison

The chart below illustrates the profitability comparison between ASML Holding N.V. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ASML - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a gross profit of 4.47B and revenue of 8.43B. Therefore, the gross margin over that period was 53.1%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a gross profit of 51.09B and revenue of 68.13B. Therefore, the gross margin over that period was 75.0%.

ASML - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported an operating income of 2.51B and revenue of 8.43B, resulting in an operating margin of 29.8%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported an operating income of 44.30B and revenue of 68.13B, resulting in an operating margin of 65.0%.

ASML - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a net income of 2.07B and revenue of 8.43B, resulting in a net margin of 24.6%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, NVIDIA Corporation reported a net income of 42.96B and revenue of 68.13B, resulting in a net margin of 63.1%.