GEN vs. ASML
GEN (Gen Digital Inc.) and ASML (ASML Holding N.V.) are both stocks. Both are in the Technology sector — GEN in Software - Infrastructure, ASML in Semiconductor Equipment & Materials. Over the past 10 years, GEN returned 9.01%/yr vs 35.31%/yr for ASML. At a 0.37 correlation, their price movements are largely independent.
Performance
GEN vs. ASML - Performance Comparison
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Returns By Period
In the year-to-date period, GEN achieves a -13.54% return, which is significantly lower than ASML's 66.82% return. Over the past 10 years, GEN has underperformed ASML with an annualized return of 9.01%, while ASML has yielded a comparatively higher 35.31% annualized return.
GEN
- 1D
- 1.09%
- 1M
- -6.29%
- YTD
- -13.54%
- 6M
- -14.36%
- 1Y
- -17.69%
- 3Y*
- 11.74%
- 5Y*
- -1.15%
- 10Y*
- 9.01%
ASML
- 1D
- -7.82%
- 1M
- 8.91%
- YTD
- 66.82%
- 6M
- 68.08%
- 1Y
- 129.88%
- 3Y*
- 37.97%
- 5Y*
- 21.90%
- 10Y*
- 35.31%
GEN vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GEN Gen Digital Inc. | -13.54% | 1.06% | 22.41% | 9.29% | -15.81% | 27.59% | 44.36% | 37.17% | -31.76% | 18.69% |
ASML ASML Holding N.V. | 66.82% | 56.51% | -7.70% | 39.91% | -30.49% | 64.13% | 66.06% | 93.56% | -9.80% | 56.23% |
Correlation
The correlation between GEN and ASML is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 1995 | 0.37 |
Over the past year, the correlation between GEN and ASML has dropped to 0.01 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
GEN:
$14.17B
ASML:
$685.95B
GEN:
$1.57
ASML:
€25.86
GEN:
14.82
ASML:
60.18
GEN:
1.02
ASML:
3.96
GEN:
2.88
ASML:
17.88
GEN:
5.43
ASML:
28.82
GEN:
$5.00B
ASML:
€33.69B
GEN:
$3.92B
ASML:
€17.72B
GEN:
$2.46B
ASML:
€12.99B
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Return for Risk
GEN vs. ASML — Risk / Return Rank
GEN
ASML
GEN vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gen Digital Inc. (GEN) 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.
| GEN | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.51 | ||
| Sortino ratioReturn per unit of downside risk | -4.03 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.42 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 7.32 | -7.72 |
| Martin ratioReturn relative to average drawdown | -0.80 | 19.64 | -20.44 |
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Drawdowns
GEN vs. ASML - Drawdown Comparison
The maximum GEN drawdown since its inception was -87.75%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for GEN and ASML.
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Drawdown Indicators
| GEN | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.75% | -90.00% | +2.25% |
Max Drawdown (1Y)Largest decline over 1 year | -43.59% | -17.85% | -25.74% |
Max Drawdown (3Y)Largest decline over 3 years | -43.59% | -45.38% | +1.79% |
Max Drawdown (5Y)Largest decline over 5 years | -48.41% | -56.84% | +8.43% |
Max Drawdown (10Y)Largest decline over 10 years | -48.41% | -56.84% | +8.43% |
Current DrawdownCurrent decline from peak | -26.26% | -7.84% | -18.42% |
Average DrawdownAverage peak-to-trough decline | -34.27% | -28.10% | -6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.05% | 6.64% | +15.41% |
Volatility
GEN vs. ASML - Volatility Comparison
The current volatility for Gen Digital Inc. (GEN) is 12.74%, while ASML Holding N.V. (ASML) has a volatility of 18.58%. This indicates that GEN 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
| GEN | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.74% | 18.58% | -5.84% |
Volatility (6M)Calculated over the trailing 6-month period | 29.22% | 35.41% | -6.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.83% | 43.81% | -9.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.46% | 42.68% | -11.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.24% | 38.80% | -5.56% |
Dividends
GEN vs. ASML - Dividend Comparison
GEN's dividend yield for the trailing twelve months is around 2.15%, more than ASML's 0.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.49% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
GEN Gen Digital Inc. | 2.15% | 1.84% | 1.83% | 2.19% | 2.33% | 1.92% | 60.15% | 1.37% | 1.59% | 1.07% | 18.31% | 2.86% |
Financials
GEN vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Gen Digital 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
GEN vs. ASML - Profitability Comparison
GEN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Gen Digital Inc. reported a gross profit of 1.06B and revenue of 1.28B. Therefore, the gross margin over that period was 82.8%.
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%.
GEN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Gen Digital Inc. reported an operating income of 792.00M and revenue of 1.28B, resulting in an operating margin of 61.7%.
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%.
GEN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Gen Digital Inc. reported a net income of 512.00M and revenue of 1.28B, resulting in a net margin of 39.9%.
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
GEN and ASML have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASML has higher volatility (18.58%) compared to GEN (12.74%). In terms of maximum drawdown, GEN dropped -87.75% vs ASML's -90.00%.
ASML currently has the higher Sharpe Ratio (2.99 vs -0.52), 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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