BC94.L vs. ASML
BC94.L (Samsung Electronics Co., Ltd) and ASML (ASML Holding N.V.) are both stocks. Both are in the Technology sector — BC94.L in Consumer Electronics, ASML in Semiconductor Equipment & Materials. Over the past 10 years, BC94.L returned 27.90%/yr vs 33.39%/yr for ASML. At a 0.31 correlation, their price movements are largely independent.
Performance
BC94.L vs. ASML - Performance Comparison
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Returns By Period
In the year-to-date period, BC94.L achieves a 171.75% return, which is significantly higher than ASML's 53.99% return. Over the past 10 years, BC94.L has underperformed ASML with an annualized return of 27.90%, while ASML has yielded a comparatively higher 33.39% annualized return.
BC94.L
- 1D
- -4.35%
- 1M
- 23.24%
- YTD
- 171.75%
- 6M
- 208.14%
- 1Y
- 418.37%
- 3Y*
- 62.43%
- 5Y*
- 26.70%
- 10Y*
- 27.90%
ASML
- 1D
- -6.59%
- 1M
- 6.28%
- YTD
- 53.99%
- 6M
- 49.85%
- 1Y
- 121.28%
- 3Y*
- 33.16%
- 5Y*
- 20.37%
- 10Y*
- 33.39%
BC94.L vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BC94.L Samsung Electronics Co., Ltd | 171.75% | 130.23% | -38.22% | 37.91% | -31.58% | -8.20% | 58.92% | 40.94% | -25.70% | 62.80% |
ASML ASML Holding N.V. | 53.99% | 56.51% | -7.70% | 39.91% | -30.49% | 64.13% | 66.06% | 93.56% | -9.80% | 56.23% |
Correlation
The correlation between BC94.L and ASML is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since May 1, 2001 | 0.31 |
The correlation between BC94.L and ASML shifts across timeframes, from 0.31 (all time) to 0.44 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BC94.L:
$1.51T
ASML:
$633.22B
BC94.L:
$314.84K
ASML:
$25.86
BC94.L:
0.02
ASML:
63.49
BC94.L:
0.00
ASML:
4.18
BC94.L:
0.00
ASML:
18.87
BC94.L:
0.00
ASML:
30.40
BC94.L:
$388.34T
ASML:
$33.69B
BC94.L:
$185.81T
ASML:
$17.72B
BC94.L:
$114.10T
ASML:
$12.99B
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Return for Risk
BC94.L vs. ASML — Risk / Return Rank
BC94.L
ASML
BC94.L vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co., Ltd (BC94.L) and ASML Holding N.V. (ASML). 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.
| BC94.L | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.92 | ||
| Omega ratioGain probability vs. loss probability | 1.81 | 1.42 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 19.59 | 6.83 | +12.76 |
| Martin ratioReturn relative to average drawdown | 66.09 | 18.38 | +47.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BC94.L | ASML | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 8.64 | 2.96 | +5.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 0.49 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.87 | -0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.55 | -0.03 |
Drawdowns
BC94.L vs. ASML - Drawdown Comparison
The maximum BC94.L drawdown since its inception was -64.96%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for BC94.L and ASML.
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Drawdown Indicators
| BC94.L | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.96% | -90.00% | +25.04% |
Max Drawdown (1Y)Largest decline over 1 year | -22.00% | -17.85% | -4.15% |
Max Drawdown (3Y)Largest decline over 3 years | -44.67% | -45.38% | +0.71% |
Max Drawdown (5Y)Largest decline over 5 years | -49.33% | -56.84% | +7.51% |
Max Drawdown (10Y)Largest decline over 10 years | -54.66% | -56.84% | +2.18% |
Current DrawdownCurrent decline from peak | -5.88% | -6.59% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -18.12% | -28.14% | +10.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.53% | 6.62% | -0.09% |
Volatility
BC94.L vs. ASML - Volatility Comparison
Samsung Electronics Co., Ltd (BC94.L) has a higher volatility of 22.24% compared to ASML Holding N.V. (ASML) at 14.96%. This indicates that BC94.L's price experiences larger fluctuations and is considered to be riskier than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BC94.L | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.24% | 14.96% | +7.28% |
Volatility (6M)Calculated over the trailing 6-month period | 42.19% | 32.90% | +9.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.89% | 41.19% | +8.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.45% | 42.11% | -7.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.75% | 38.55% | -5.80% |
Dividends
BC94.L vs. ASML - Dividend Comparison
BC94.L's dividend yield for the trailing twelve months is around 0.27%, less than ASML's 0.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.54% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
BC94.L Samsung Electronics Co., Ltd | 0.27% | 0.80% | 2.29% | 1.52% | 2.12% | 1.64% | 3.06% | 2.09% | 3.09% | 1.37% | 1.43% | 1.32% |
Financials
BC94.L vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Samsung Electronics Co., Ltd and ASML Holding N.V.. 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
BC94.L vs. ASML - Profitability Comparison
BC94.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co., Ltd reported a gross profit of 81.91T and revenue of 133.87T. Therefore, the gross margin over that period was 61.2%.
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%.
BC94.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co., Ltd reported an operating income of 58.98T and revenue of 133.87T, resulting in an operating margin of 44.1%.
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%.
BC94.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Samsung Electronics Co., Ltd reported a net income of 48.66T and revenue of 133.87T, resulting in a net margin of 36.4%.
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%.
Frequently Asked Questions
BC94.L and ASML have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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