DR0.DE vs. ASML
Compare and contrast key facts about Deutsche Rohstoff AG (DR0.DE) and ASML Holding N.V. (ASML).
Performance
DR0.DE vs. ASML - Performance Comparison
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DR0.DE vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DR0.DE Deutsche Rohstoff AG | 100.82% | 60.69% | 3.83% | 30.99% | 30.57% | 138.82% | -42.67% | 11.20% | -27.54% | -21.96% |
ASML ASML Holding N.V. | 25.52% | 37.93% | -1.61% | 35.71% | -26.18% | 76.41% | 52.37% | 97.94% | -5.56% | 37.03% |
Different Trading Currencies
DR0.DE is traded in EUR, while ASML is traded in USD. To make them comparable, the ASML values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, DR0.DE achieves a 100.82% return, which is significantly higher than ASML's 25.52% return. Over the past 10 years, DR0.DE has underperformed ASML with an annualized return of 25.16%, while ASML has yielded a comparatively higher 30.37% annualized return.
DR0.DE
- 1D
- 7.89%
- 1M
- 31.20%
- YTD
- 100.82%
- 6M
- 122.37%
- 1Y
- 183.80%
- 3Y*
- 61.68%
- 5Y*
- 56.48%
- 10Y*
- 25.16%
ASML
- 1D
- -2.69%
- 1M
- -2.58%
- YTD
- 25.52%
- 6M
- 30.29%
- 1Y
- 86.87%
- 3Y*
- 23.95%
- 5Y*
- 17.31%
- 10Y*
- 30.37%
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Return for Risk
DR0.DE vs. ASML — Risk / Return Rank
DR0.DE
ASML
DR0.DE vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deutsche Rohstoff AG (DR0.DE) 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.
| DR0.DE | ASML | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 4.05 | 2.03 | +2.02 |
Sortino ratioReturn per unit of downside risk | 4.19 | 2.62 | +1.57 |
Omega ratioGain probability vs. loss probability | 1.59 | 1.34 | +0.25 |
Calmar ratioReturn relative to maximum drawdown | 10.39 | 5.34 | +5.05 |
Martin ratioReturn relative to average drawdown | 23.68 | 13.27 | +10.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DR0.DE | ASML | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.05 | 2.03 | +2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.31 | 0.43 | +0.88 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | 0.82 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.78 | -0.30 |
Correlation
The correlation between DR0.DE and ASML is 0.11, 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.
Dividends
DR0.DE vs. ASML - Dividend Comparison
DR0.DE's dividend yield for the trailing twelve months is around 2.03%, more than ASML's 0.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DR0.DE Deutsche Rohstoff AG | 2.03% | 4.08% | 5.45% | 4.01% | 2.31% | 0.00% | 1.17% | 4.65% | 4.61% | 3.01% | 2.08% | 3.37% |
ASML ASML Holding N.V. | 0.71% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
Drawdowns
DR0.DE vs. ASML - Drawdown Comparison
The maximum DR0.DE drawdown since its inception was -75.09%, which is greater than ASML's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for DR0.DE and ASML.
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Drawdown Indicators
| DR0.DE | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.09% | -90.00% | +14.91% |
Max Drawdown (1Y)Largest decline over 1 year | -19.53% | -17.85% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -38.23% | -56.84% | +18.61% |
Max Drawdown (10Y)Largest decline over 10 years | -74.35% | -56.84% | -17.51% |
Current DrawdownCurrent decline from peak | 0.00% | -13.71% | +13.71% |
Average DrawdownAverage peak-to-trough decline | -26.30% | -28.28% | +1.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.57% | 6.46% | +2.11% |
Volatility
DR0.DE vs. ASML - Volatility Comparison
Deutsche Rohstoff AG (DR0.DE) has a higher volatility of 17.64% compared to ASML Holding N.V. (ASML) at 13.45%. This indicates that DR0.DE'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
| DR0.DE | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.64% | 13.45% | +4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 35.06% | 28.87% | +6.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.07% | 43.02% | +2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.42% | 40.13% | +2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.10% | 37.29% | +3.81% |
Financials
DR0.DE vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Deutsche Rohstoff AG 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