KAP.L vs. ASML
KAP.L (National Atomic Co Kazatomprom JSC ADR) and ASML (ASML Holding N.V.) are both stocks. KAP.L operates in Uranium (Energy), while ASML operates in Semiconductor Equipment & Materials (Technology). Over the past 5 years, KAP.L returned 24.29%/yr vs 22.97%/yr for ASML. At a 0.14 correlation, their price movements are largely independent.
Performance
KAP.L vs. ASML - Performance Comparison
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Returns By Period
In the year-to-date period, KAP.L achieves a 24.37% return, which is significantly lower than ASML's 74.80% return.
KAP.L
- 1D
- -0.14%
- 1M
- -0.00%
- YTD
- 24.37%
- 6M
- 19.24%
- 1Y
- 78.84%
- 3Y*
- 43.77%
- 5Y*
- 24.29%
- 10Y*
- —
ASML
- 1D
- -1.89%
- 1M
- 17.61%
- YTD
- 74.80%
- 6M
- 73.02%
- 1Y
- 146.81%
- 3Y*
- 37.59%
- 5Y*
- 22.97%
- 10Y*
- 36.00%
KAP.L vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
KAP.L National Atomic Co Kazatomprom JSC ADR | 24.37% | 56.56% | -1.41% | 55.12% | -17.73% | 114.56% | 48.37% | 1.25% | 13.42% |
ASML ASML Holding N.V. | 74.80% | 56.51% | -7.70% | 39.91% | -30.49% | 64.13% | 66.06% | 93.56% | -7.92% |
Correlation
The correlation between KAP.L and ASML is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Nov 13, 2018 | 0.14 |
The correlation between KAP.L and ASML shifts across timeframes, from 0.14 (3 years) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KAP.L:
$17.79B
ASML:
$718.77B
KAP.L:
KZT 2.07K
ASML:
€25.86
KAP.L:
0.03
ASML:
62.30
KAP.L:
0.00
ASML:
4.10
KAP.L:
0.01
ASML:
18.51
KAP.L:
0.01
ASML:
29.83
KAP.L:
KZT 1.73T
ASML:
€33.69B
KAP.L:
KZT 827.00B
ASML:
€17.72B
KAP.L:
KZT 933.88B
ASML:
€12.99B
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Return for Risk
KAP.L vs. ASML — Risk / Return Rank
KAP.L
ASML
KAP.L vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for National Atomic Co Kazatomprom JSC ADR (KAP.L) 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.
| KAP.L | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.45 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 7.83 | -4.84 |
| Martin ratioReturn relative to average drawdown | 8.71 | 21.08 | -12.37 |
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Drawdowns
KAP.L vs. ASML - Drawdown Comparison
The maximum KAP.L drawdown since its inception was -49.67%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for KAP.L and ASML.
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Drawdown Indicators
| KAP.L | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.67% | -90.00% | +40.33% |
Max Drawdown (1Y)Largest decline over 1 year | -25.44% | -17.85% | -7.59% |
Max Drawdown (3Y)Largest decline over 3 years | -32.99% | -45.38% | +12.39% |
Max Drawdown (5Y)Largest decline over 5 years | -49.67% | -56.84% | +7.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.84% | — |
Current DrawdownCurrent decline from peak | -23.90% | -1.89% | -22.01% |
Average DrawdownAverage peak-to-trough decline | -14.95% | -28.12% | +13.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.73% | 6.63% | +2.10% |
Volatility
KAP.L vs. ASML - Volatility Comparison
The current volatility for National Atomic Co Kazatomprom JSC ADR (KAP.L) is 10.50%, while ASML Holding N.V. (ASML) has a volatility of 17.27%. This indicates that KAP.L 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
| KAP.L | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.50% | 17.27% | -6.77% |
Volatility (6M)Calculated over the trailing 6-month period | 37.79% | 34.58% | +3.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.86% | 42.75% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.13% | 42.44% | +4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.86% | 38.72% | +4.14% |
Dividends
KAP.L vs. ASML - Dividend Comparison
KAP.L's dividend yield for the trailing twelve months is around 3.61%, more than ASML's 0.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.47% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
KAP.L National Atomic Co Kazatomprom JSC ADR | 3.56% | 4.43% | 7.27% | 4.26% | 6.44% | 3.69% | 5.14% | 6.23% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
KAP.L vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between National Atomic Co Kazatomprom JSC ADR 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
KAP.L vs. ASML - Profitability Comparison
KAP.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a gross profit of 50.17B and revenue of 154.22B. Therefore, the gross margin over that period was 32.5%.
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%.
KAP.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported an operating income of 34.96B and revenue of 154.22B, resulting in an operating margin of 22.7%.
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%.
KAP.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Atomic Co Kazatomprom JSC ADR reported a net income of -7.88B and revenue of 154.22B, resulting in a net margin of -5.1%.
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
KAP.L and ASML have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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