CEIX vs. ASML
Compare and contrast key facts about CONSOL Energy Inc. (CEIX) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEIX or ASML.
Key characteristics
| CEIX | ASML | |
|---|---|---|
| YTD Return | 29.37% | -10.60% |
| 1Y Return | 36.13% | 2.33% |
| 3Y Return (Ann) | 76.30% | -6.71% |
| 5Y Return (Ann) | 63.59% | 21.15% |
| Sharpe Ratio | 0.94 | 0.15 |
| Sortino Ratio | 1.48 | 0.50 |
| Omega Ratio | 1.18 | 1.07 |
| Calmar Ratio | 1.21 | 0.17 |
| Martin Ratio | 2.31 | 0.41 |
| Ulcer Index | 17.02% | 16.27% |
| Daily Std Dev | 41.72% | 44.77% |
| Max Drawdown | -92.21% | -90.00% |
| Current Drawdown | 0.00% | -38.66% |
Fundamentals
| CEIX | ASML | |
|---|---|---|
| Market Cap | $3.81B | $263.96B |
| EPS | $13.54 | $18.86 |
| PE Ratio | 9.58 | 35.59 |
| Total Revenue (TTM) | $2.22B | $26.24B |
| Gross Profit (TTM) | $1.43B | $13.42B |
| EBITDA (TTM) | $708.09M | $9.14B |
Correlation
The correlation between CEIX and ASML is 0.22, 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
CEIX vs. ASML - Performance Comparison
In the year-to-date period, CEIX achieves a 29.37% return, which is significantly higher than ASML's -10.60% 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
CEIX vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CONSOL Energy Inc. (CEIX) 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
CEIX vs. ASML - Dividend Comparison
CEIX's dividend yield for the trailing twelve months is around 0.19%, less than ASML's 1.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEIX CONSOL Energy Inc. | 0.19% | 2.19% | 3.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
CEIX vs. ASML - Drawdown Comparison
The maximum CEIX drawdown since its inception was -92.21%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for CEIX and ASML. For additional features, visit the drawdowns tool.
Volatility
CEIX vs. ASML - Volatility Comparison
The current volatility for CONSOL Energy Inc. (CEIX) is 13.06%, while ASML Holding N.V. (ASML) has a volatility of 20.70%. This indicates that CEIX 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
CEIX vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between CONSOL Energy 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