BMY.L vs. ASML
Compare and contrast key facts about Bloomsbury Publishing plc (BMY.L) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMY.L or ASML.
Key characteristics
| BMY.L | ASML | |
|---|---|---|
| YTD Return | 51.30% | -10.88% |
| 1Y Return | 71.76% | 3.05% |
| 3Y Return (Ann) | 29.10% | -6.80% |
| 5Y Return (Ann) | 27.02% | 21.09% |
| 10Y Return (Ann) | 20.22% | 21.94% |
| Sharpe Ratio | 2.13 | 0.04 |
| Sortino Ratio | 2.97 | 0.36 |
| Omega Ratio | 1.36 | 1.05 |
| Calmar Ratio | 5.31 | 0.05 |
| Martin Ratio | 13.25 | 0.12 |
| Ulcer Index | 5.38% | 16.45% |
| Daily Std Dev | 33.32% | 44.68% |
| Max Drawdown | -72.41% | -90.00% |
| Current Drawdown | -7.17% | -38.85% |
Fundamentals
| BMY.L | ASML | |
|---|---|---|
| Market Cap | £566.81M | $264.27B |
| EPS | £0.46 | $18.74 |
| PE Ratio | 15.13 | 35.71 |
| PEG Ratio | 0.00 | 1.68 |
| Total Revenue (TTM) | £385.77M | $26.24B |
| Gross Profit (TTM) | £215.09M | $13.42B |
| EBITDA (TTM) | £61.94M | $9.14B |
Correlation
The correlation between BMY.L and ASML is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BMY.L vs. ASML - Performance Comparison
In the year-to-date period, BMY.L achieves a 51.30% return, which is significantly higher than ASML's -10.88% return. Over the past 10 years, BMY.L has underperformed ASML with an annualized return of 20.22%, while ASML has yielded a comparatively higher 21.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BMY.L vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bloomsbury Publishing plc (BMY.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.
Dividends
BMY.L vs. ASML - Dividend Comparison
BMY.L's dividend yield for the trailing twelve months is around 2.14%, more than ASML's 1.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMY.L Bloomsbury Publishing plc | 2.14% | 2.99% | 2.40% | 5.19% | 2.78% | 2.86% | 3.87% | 3.68% | 3.91% | 4.21% | 3.73% | 3.14% |
ASML ASML Holding N.V. | 1.00% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% | 0.75% |
Drawdowns
BMY.L vs. ASML - Drawdown Comparison
The maximum BMY.L drawdown since its inception was -72.41%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for BMY.L and ASML. For additional features, visit the drawdowns tool.
Volatility
BMY.L vs. ASML - Volatility Comparison
The current volatility for Bloomsbury Publishing plc (BMY.L) is 14.01%, while ASML Holding N.V. (ASML) has a volatility of 20.12%. This indicates that BMY.L experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BMY.L vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Bloomsbury Publishing plc 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