KEYS vs. ASML
Compare and contrast key facts about Keysight Technologies, Inc. (KEYS) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KEYS or ASML.
Correlation
The correlation between KEYS and ASML is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KEYS vs. ASML - Performance Comparison
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Key characteristics
KEYS:
0.05
ASML:
-0.40
KEYS:
0.43
ASML:
-0.22
KEYS:
1.06
ASML:
0.97
KEYS:
0.09
ASML:
-0.39
KEYS:
0.30
ASML:
-0.60
KEYS:
12.70%
ASML:
29.66%
KEYS:
37.59%
ASML:
48.66%
KEYS:
-45.54%
ASML:
-90.00%
KEYS:
-21.70%
ASML:
-31.24%
Fundamentals
KEYS:
$28.13B
ASML:
$294.56B
KEYS:
$3.50
ASML:
$24.72
KEYS:
46.51
ASML:
30.30
KEYS:
1.14
ASML:
1.47
KEYS:
5.61
ASML:
9.59
KEYS:
5.51
ASML:
15.08
KEYS:
$3.80B
ASML:
$30.71B
KEYS:
$2.38B
ASML:
$15.98B
KEYS:
$858.00M
ASML:
$11.31B
Returns By Period
In the year-to-date period, KEYS achieves a 1.35% return, which is significantly lower than ASML's 8.57% return. Over the past 10 years, KEYS has underperformed ASML with an annualized return of 17.28%, while ASML has yielded a comparatively higher 22.21% annualized return.
KEYS
1.35%
20.18%
7.01%
1.91%
5.71%
10.24%
17.28%
ASML
8.57%
17.30%
13.64%
-19.57%
13.07%
19.68%
22.21%
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Risk-Adjusted Performance
KEYS vs. ASML — Risk-Adjusted Performance Rank
KEYS
ASML
KEYS vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Keysight Technologies, Inc. (KEYS) 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.
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Dividends
KEYS vs. ASML - Dividend Comparison
KEYS has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.93%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KEYS Keysight Technologies, 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% |
ASML ASML Holding N.V. | 0.93% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% |
Drawdowns
KEYS vs. ASML - Drawdown Comparison
The maximum KEYS drawdown since its inception was -45.54%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for KEYS and ASML. For additional features, visit the drawdowns tool.
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Volatility
KEYS vs. ASML - Volatility Comparison
The current volatility for Keysight Technologies, Inc. (KEYS) is 7.74%, while ASML Holding N.V. (ASML) has a volatility of 8.75%. This indicates that KEYS 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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Financials
KEYS vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Keysight Technologies, 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
KEYS vs. ASML - Profitability Comparison
KEYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported a gross profit of 820.00M and revenue of 1.30B. Therefore, the gross margin over that period was 63.2%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
KEYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported an operating income of 218.00M and revenue of 1.30B, resulting in an operating margin of 16.8%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
KEYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Keysight Technologies, Inc. reported a net income of 169.00M and revenue of 1.30B, resulting in a net margin of 13.0%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.