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ASML vs. V
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASML and V is 0.65, 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. V - Performance Comparison

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

2,500.00%3,000.00%3,500.00%December2025FebruaryMarchAprilMay
3,373.89%
2,702.51%
ASML
V

Key characteristics

Sharpe Ratio

ASML:

-0.45

V:

1.27

Sortino Ratio

ASML:

-0.37

V:

1.87

Omega Ratio

ASML:

0.95

V:

1.28

Calmar Ratio

ASML:

-0.48

V:

1.98

Martin Ratio

ASML:

-0.76

V:

6.65

Ulcer Index

ASML:

29.13%

V:

4.48%

Daily Std Dev

ASML:

48.34%

V:

21.87%

Max Drawdown

ASML:

-90.00%

V:

-51.90%

Current Drawdown

ASML:

-34.97%

V:

-3.15%

Fundamentals

Market Cap

ASML:

$271.44B

V:

$666.22B

EPS

ASML:

$25.06

V:

$9.94

PE Ratio

ASML:

27.55

V:

34.97

PEG Ratio

ASML:

1.33

V:

2.29

PS Ratio

ASML:

8.81

V:

17.76

PB Ratio

ASML:

13.59

V:

17.99

Total Revenue (TTM)

ASML:

$30.71B

V:

$37.62B

Gross Profit (TTM)

ASML:

$15.98B

V:

$30.13B

EBITDA (TTM)

ASML:

$11.31B

V:

$25.84B

Returns By Period

In the year-to-date period, ASML achieves a 2.69% return, which is significantly lower than V's 11.33% return. Over the past 10 years, ASML has outperformed V with an annualized return of 21.84%, while V has yielded a comparatively lower 18.54% annualized return.


ASML

YTD

2.69%

1M

19.29%

6M

5.10%

1Y

-21.59%

5Y*

19.52%

10Y*

21.84%

V

YTD

11.33%

1M

13.95%

6M

15.28%

1Y

27.67%

5Y*

14.53%

10Y*

18.54%

*Annualized

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Risk-Adjusted Performance

ASML vs. V — Risk-Adjusted Performance Rank

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

ASML
The Risk-Adjusted Performance Rank of ASML is 2828
Overall Rank
The Sharpe Ratio Rank of ASML is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of ASML is 2727
Sortino Ratio Rank
The Omega Ratio Rank of ASML is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ASML is 2121
Calmar Ratio Rank
The Martin Ratio Rank of ASML is 3636
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 8888
Overall Rank
The Sharpe Ratio Rank of V is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 8484
Sortino Ratio Rank
The Omega Ratio Rank of V is 8686
Omega Ratio Rank
The Calmar Ratio Rank of V is 9393
Calmar Ratio Rank
The Martin Ratio Rank of V is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASML vs. V - Risk-Adjusted Performance Comparison

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


The current ASML Sharpe Ratio is -0.45, which is lower than the V Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of ASML and V, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.45
1.27
ASML
V

Dividends

ASML vs. V - Dividend Comparison

ASML's dividend yield for the trailing twelve months is around 0.98%, more than V's 0.63% yield.


TTM20242023202220212020201920182017201620152014
ASML
ASML Holding N.V.
0.98%0.97%0.85%1.21%0.50%0.59%1.20%1.10%0.75%1.02%0.91%0.77%
V
Visa Inc.
0.63%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

ASML vs. V - Drawdown Comparison

The maximum ASML drawdown since its inception was -90.00%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for ASML and V. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-34.97%
-3.15%
ASML
V

Volatility

ASML vs. V - Volatility Comparison

ASML Holding N.V. (ASML) has a higher volatility of 18.88% compared to Visa Inc. (V) at 9.86%. This indicates that ASML's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
18.88%
9.86%
ASML
V

Financials

ASML vs. V - Financials Comparison

This section allows you to compare key financial metrics between ASML Holding N.V. and Visa 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B20212022202320242025
7.74B
9.59B
(ASML) Total Revenue
(V) Total Revenue
Values in USD except per share items

ASML vs. V - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%20212022202320242025
54.0%
80.4%
(ASML) Gross Margin
(V) Gross Margin
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%.

V - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.

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%.

V - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.

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%.

V - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.