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.
Correlation
The correlation between CEIX and ASML is 0.21, 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
Key characteristics
CEIX:
0.16
ASML:
0.06
CEIX:
0.52
ASML:
0.39
CEIX:
1.06
ASML:
1.05
CEIX:
0.20
ASML:
0.07
CEIX:
0.54
ASML:
0.12
CEIX:
12.28%
ASML:
21.89%
CEIX:
40.13%
ASML:
45.37%
CEIX:
-92.21%
ASML:
-90.00%
CEIX:
-23.57%
ASML:
-33.63%
Fundamentals
CEIX:
$2.93B
ASML:
$287.66B
CEIX:
$13.54
ASML:
$18.16
CEIX:
7.36
ASML:
39.99
CEIX:
$1.59B
ASML:
$19.00B
CEIX:
$684.81M
ASML:
$9.70B
CEIX:
$463.15M
ASML:
$6.34B
Returns By Period
In the year-to-date period, CEIX achieves a -4.47% return, which is significantly lower than ASML's 4.79% return.
CEIX
-4.47%
-12.22%
0.21%
8.83%
58.43%
N/A
ASML
4.79%
0.54%
-21.75%
3.63%
20.51%
22.84%
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Risk-Adjusted Performance
CEIX vs. ASML — Risk-Adjusted Performance Rank
CEIX
ASML
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 0.49%, less than ASML's 0.93% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEIX CONSOL Energy Inc. | 0.49% | 0.47% | 2.19% | 4.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASML ASML Holding N.V. | 0.93% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
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
CONSOL Energy Inc. (CEIX) and ASML Holding N.V. (ASML) have volatilities of 9.68% and 9.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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