KEYS.L vs. ASML
KEYS.L (Keystone Law Group plc) and ASML (ASML Holding N.V.) are both stocks. KEYS.L operates in Specialty Business Services (Industrials), while ASML operates in Semiconductor Equipment & Materials (Technology). Over the past 5 years, KEYS.L returned 1.85%/yr vs 21.82%/yr for ASML. At a correlation of -0.00, they often move in opposite directions.
Performance
KEYS.L vs. ASML - Performance Comparison
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Different Trading Currencies
KEYS.L is traded in GBp, while ASML is traded in USD. To make them comparable, the ASML values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, KEYS.L achieves a -9.71% return, which is significantly lower than ASML's 55.54% return.
KEYS.L
- 1D
- 0.22%
- 1M
- 3.90%
- YTD
- -9.71%
- 6M
- -10.28%
- 1Y
- -1.72%
- 3Y*
- 13.51%
- 5Y*
- 1.85%
- 10Y*
- —
ASML
- 1D
- -6.00%
- 1M
- 8.30%
- YTD
- 55.54%
- 6M
- 49.75%
- 1Y
- 125.15%
- 3Y*
- 30.03%
- 5Y*
- 21.82%
- 10Y*
- 34.55%
KEYS.L vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KEYS.L Keystone Law Group plc | -9.71% | 15.67% | 15.80% | 23.41% | -44.64% | 68.06% | -3.77% | 54.72% | 88.47% | -0.26% |
ASML ASML Holding N.V. | 55.54% | 45.36% | -6.09% | 32.92% | -22.22% | 65.69% | 61.18% | 86.20% | -4.45% | -7.25% |
Correlation
The correlation between KEYS.L and ASML is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.00 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2017 | -0.00 |
Fundamentals
KEYS.L:
£177.31M
ASML:
$633.22B
KEYS.L:
£0.61
ASML:
$25.86
KEYS.L:
9.02
ASML:
63.49
KEYS.L:
0.64
ASML:
4.18
KEYS.L:
0.83
ASML:
18.87
KEYS.L:
8.57
ASML:
30.40
KEYS.L:
£214.12M
ASML:
$33.69B
KEYS.L:
£55.72M
ASML:
$17.72B
KEYS.L:
£22.01M
ASML:
$12.99B
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Return for Risk
KEYS.L vs. ASML — Risk / Return Rank
KEYS.L
ASML
KEYS.L vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Keystone Law Group plc (KEYS.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.
| KEYS.L | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.25 | ||
| Sortino ratioReturn per unit of downside risk | -3.52 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.45 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 8.05 | -8.09 |
| Martin ratioReturn relative to average drawdown | -0.12 | 19.68 | -19.79 |
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
| KEYS.L | ASML | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | 3.18 | -3.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.55 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.93 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.84 | -0.29 |
Drawdowns
KEYS.L vs. ASML - Drawdown Comparison
The maximum KEYS.L drawdown since its inception was -53.52%, which is greater than ASML's maximum drawdown of -50.39%. Use the drawdown chart below to compare losses from any high point for KEYS.L and ASML.
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Drawdown Indicators
| KEYS.L | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.52% | -50.39% | -3.13% |
Max Drawdown (1Y)Largest decline over 1 year | -35.02% | -15.64% | -19.38% |
Max Drawdown (3Y)Largest decline over 3 years | -35.02% | -45.05% | +10.03% |
Max Drawdown (5Y)Largest decline over 5 years | -53.52% | -47.42% | -6.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -47.42% | — |
Current DrawdownCurrent decline from peak | -24.63% | -6.00% | -18.63% |
Average DrawdownAverage peak-to-trough decline | -20.80% | -12.25% | -8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.93% | 6.38% | +8.55% |
Volatility
KEYS.L vs. ASML - Volatility Comparison
The current volatility for Keystone Law Group plc (KEYS.L) is 6.45%, while ASML Holding N.V. (ASML) has a volatility of 14.13%. This indicates that KEYS.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
| KEYS.L | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.45% | 14.13% | -7.68% |
Volatility (6M)Calculated over the trailing 6-month period | 19.33% | 31.16% | -11.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.79% | 39.55% | -14.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.97% | 40.01% | -11.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.67% | 37.26% | -5.59% |
Dividends
KEYS.L vs. ASML - Dividend Comparison
KEYS.L's dividend yield for the trailing twelve months is around 9.80%, more than ASML's 0.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.54% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
KEYS.L Keystone Law Group plc | 9.80% | 5.83% | 3.26% | 5.73% | 6.00% | 1.82% | 1.31% | 3.33% | 0.94% | 0.00% | 0.00% | 0.00% |
Financials
KEYS.L vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Keystone Law Group plc 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
KEYS.L vs. ASML - Profitability Comparison
KEYS.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Keystone Law Group plc reported a gross profit of 15.21M and revenue of 61.02M. Therefore, the gross margin over that period was 24.9%.
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%.
KEYS.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Keystone Law Group plc reported an operating income of 5.16M and revenue of 61.02M, resulting in an operating margin of 8.5%.
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%.
KEYS.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Keystone Law Group plc reported a net income of 5.85M and revenue of 61.02M, resulting in a net margin of 9.6%.
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
KEYS.L and ASML have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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