BR vs. ASML
BR (Broadridge Financial Solutions, Inc.) and ASML (ASML Holding N.V.) are both stocks. Both are in the Technology sector — BR in Information Technology Services, ASML in Semiconductor Equipment & Materials. Over the past 10 years, BR returned 10.42%/yr vs 36.00%/yr for ASML. At a 0.39 correlation, their price movements are largely independent.
Performance
BR vs. ASML - Performance Comparison
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Returns By Period
In the year-to-date period, BR achieves a -34.29% return, which is significantly lower than ASML's 74.80% return. Over the past 10 years, BR has underperformed ASML with an annualized return of 10.42%, while ASML has yielded a comparatively higher 36.00% annualized return.
BR
- 1D
- 0.68%
- 1M
- 0.16%
- YTD
- -34.29%
- 6M
- -36.25%
- 1Y
- -37.66%
- 3Y*
- -0.94%
- 5Y*
- -0.50%
- 10Y*
- 10.42%
ASML
- 1D
- -1.89%
- 1M
- 24.09%
- YTD
- 74.80%
- 6M
- 73.02%
- 1Y
- 146.81%
- 3Y*
- 37.59%
- 5Y*
- 22.97%
- 10Y*
- 36.00%
BR vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BR Broadridge Financial Solutions, Inc. | -34.29% | 0.27% | 11.65% | 56.23% | -25.26% | 21.12% | 26.28% | 30.59% | 7.86% | 39.10% |
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% |
Correlation
The correlation between BR and ASML is -0.18, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 2, 2007 | 0.39 |
The correlation between BR and ASML shifts across timeframes, from -0.18 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BR:
$16.95B
ASML:
$718.77B
BR:
$9.35
ASML:
€25.86
BR:
15.50
ASML:
62.30
BR:
1.37
ASML:
4.10
BR:
2.33
ASML:
18.51
BR:
6.01
ASML:
29.83
BR:
$7.32B
ASML:
€33.69B
BR:
$2.29B
ASML:
€17.72B
BR:
$1.98B
ASML:
€12.99B
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Return for Risk
BR vs. ASML — Risk / Return Rank
BR
ASML
BR vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadridge Financial Solutions, Inc. (BR) 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.
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.
| BR | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.78 | ||
| Sortino ratioReturn per unit of downside risk | -5.94 | ||
| Omega ratioGain probability vs. loss probability | 0.73 | 1.45 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | -0.84 | 7.83 | -8.67 |
| Martin ratioReturn relative to average drawdown | -1.55 | 21.08 | -22.63 |
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Drawdowns
BR vs. ASML - Drawdown Comparison
The maximum BR drawdown since its inception was -59.02%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for BR and ASML.
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Drawdown Indicators
| BR | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.02% | -90.00% | +30.98% |
Max Drawdown (1Y)Largest decline over 1 year | -45.55% | -17.85% | -27.70% |
Max Drawdown (3Y)Largest decline over 3 years | -45.55% | -45.38% | -0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -45.55% | -56.84% | +11.29% |
Max Drawdown (10Y)Largest decline over 10 years | -45.55% | -56.84% | +11.29% |
Current DrawdownCurrent decline from peak | -44.60% | -1.89% | -42.71% |
Average DrawdownAverage peak-to-trough decline | -9.04% | -28.12% | +19.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.78% | 6.63% | +18.15% |
Volatility
BR vs. ASML - Volatility Comparison
The current volatility for Broadridge Financial Solutions, Inc. (BR) is 8.82%, while ASML Holding N.V. (ASML) has a volatility of 17.27%. This indicates that BR 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.
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Volatility by Period
| BR | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.82% | 17.27% | -8.45% |
Volatility (6M)Calculated over the trailing 6-month period | 21.61% | 34.58% | -12.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.53% | 42.75% | -17.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.44% | 42.44% | -19.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.90% | 38.72% | -14.82% |
Dividends
BR vs. ASML - Dividend Comparison
BR's dividend yield for the trailing twelve months is around 2.69%, more than ASML's 0.47% 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% |
BR Broadridge Financial Solutions, Inc. | 2.69% | 1.66% | 1.49% | 1.48% | 2.04% | 1.33% | 1.46% | 1.66% | 1.77% | 1.53% | 1.90% | 2.12% |
Financials
BR vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Broadridge Financial Solutions, Inc. 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
BR vs. ASML - Profitability Comparison
BR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadridge Financial Solutions, Inc. reported a gross profit of 626.90M and revenue of 1.95B. Therefore, the gross margin over that period was 32.1%.
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%.
BR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadridge Financial Solutions, Inc. reported an operating income of 359.50M and revenue of 1.95B, resulting in an operating margin of 18.4%.
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%.
BR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadridge Financial Solutions, Inc. reported a net income of 276.30M and revenue of 1.95B, resulting in a net margin of 14.1%.
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
BR and ASML have a correlation of -0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASML has higher volatility (17.27%) compared to BR (8.82%). In terms of maximum drawdown, BR dropped -59.02% vs ASML's -90.00%.
ASML currently has the higher Sharpe Ratio (3.27 vs -1.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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