CRVO vs. ASML
CRVO (CervoMed Inc.) and ASML (ASML Holding N.V.) are both stocks. CRVO operates in Biotechnology (Healthcare), while ASML operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, CRVO returned -56.24%/yr vs 32.27%/yr for ASML. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
CRVO vs. ASML - Performance Comparison
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Returns By Period
In the year-to-date period, CRVO achieves a -67.34% return, which is significantly lower than ASML's 53.00% return. Over the past 10 years, CRVO has underperformed ASML with an annualized return of -56.24%, while ASML has yielded a comparatively higher 32.27% annualized return.
CRVO
- 1D
- 2.38%
- 1M
- -27.32%
- 6M
- -49.90%
- YTD
- -67.34%
- 1Y
- -70.78%
- 3Y*
- -18.61%
- 5Y*
- -42.56%
- 10Y*
- -56.24%
- ALL TIME*
- -54.74%
ASML
- 1D
- -1.36%
- 1M
- -7.81%
- 6M
- 15.03%
- YTD
- 53.00%
- 1Y
- 137.71%
- 3Y*
- 33.26%
- 5Y*
- 17.48%
- 10Y*
- 32.27%
- ALL TIME*
- 26.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.24B | $3.55B | $3.45B | |
CRVO CervoMed Inc. | $800.61K | $1.53M | $24.01M |
CRVO vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRVO CervoMed Inc. | -67.34% | 237.61% | -69.33% | 0.58% | -66.84% | -61.64% | 72.83% | -76.88% | -88.76% | -47.79% |
ASML ASML Holding N.V. | 53.00% | 56.51% | -7.70% | 39.91% | -30.49% | 64.13% | 66.06% | 93.56% | -9.80% | 56.23% |
Correlation
The correlation between CRVO and ASML is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.10 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.12 |
The correlation between CRVO and ASML shifts across timeframes, from 0.10 (3 years) to 0.21 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CRVO:
$23.89M
ASML:
$627.85B
CRVO:
-$3.25
ASML:
€27.54
CRVO:
74.02
ASML:
15.47
CRVO:
2.25
ASML:
24.94
CRVO:
$322.57K
ASML:
€35.33B
CRVO:
$322.57K
ASML:
€18.63B
CRVO:
-$30.78M
ASML:
€13.77B
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Return for Risk
CRVO vs. ASML — Risk / Return Rank
CRVO
ASML
CRVO vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CervoMed Inc. (CRVO) 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.
| CRVO | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.59 | ||
| Sortino ratioReturn per unit of downside risk | -4.42 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.41 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 6.23 | -7.11 |
| Martin ratioReturn relative to average drawdown | -1.39 | 21.34 | -22.73 |
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Drawdowns
CRVO vs. ASML - Drawdown Comparison
The maximum CRVO drawdown since its inception was -99.99%, which is greater than ASML's maximum drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for CRVO and ASML.
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Drawdown Indicators
| CRVO | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.99% | -90.00% | -9.99% |
Max Drawdown (1Y)Largest decline over 1 year | -78.95% | -21.95% | -57.00% |
Max Drawdown (3Y)Largest decline over 3 years | -92.67% | -45.38% | -47.29% |
Max Drawdown (5Y)Largest decline over 5 years | -95.82% | -56.84% | -38.98% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | -56.84% | -43.14% |
Current DrawdownCurrent decline from peak | -99.99% | -18.01% | -81.98% |
Average DrawdownAverage peak-to-trough decline | -94.40% | -28.04% | -66.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 49.32% | 6.40% | +42.92% |
Volatility
CRVO vs. ASML - Volatility Comparison
CervoMed Inc. (CRVO) has a higher volatility of 19.77% compared to ASML Holding N.V. (ASML) at 14.49%. This indicates that CRVO'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
| CRVO | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.77% | 14.49% | +5.28% |
Volatility (6M)Calculated over the trailing 6-month period | 89.00% | 37.32% | +51.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 113.91% | 46.08% | +67.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.68% | 43.25% | +85.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 147.11% | 39.13% | +107.98% |
Dividends
CRVO vs. ASML - Dividend Comparison
CRVO has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.56% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
CRVO CervoMed Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CRVO vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between CervoMed 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
Frequently Asked Questions
CRVO and ASML have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRVO has higher volatility (19.77%) compared to ASML (14.49%). In terms of maximum drawdown, CRVO dropped -99.99% vs ASML's -90.00%.
ASML currently has the higher Sharpe Ratio (2.98 vs -0.60), 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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