LOAR vs. ASML
LOAR (Loar Holdings Inc.) and ASML (ASML Holding N.V.) are both stocks. LOAR operates in Aerospace & Defense (Industrials), while ASML operates in Semiconductor Equipment & Materials (Technology). Over the past year, LOAR returned -12.55% vs 157.02% for ASML. At a 0.32 correlation, their price movements are largely independent.
Performance
LOAR vs. ASML - Performance Comparison
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Returns By Period
In the year-to-date period, LOAR achieves a 4.43% return, which is significantly lower than ASML's 80.96% return.
LOAR
- 1D
- -0.92%
- 1M
- 13.91%
- YTD
- 4.43%
- 6M
- 1.82%
- 1Y
- -12.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASML
- 1D
- -0.02%
- 1M
- 18.15%
- YTD
- 80.96%
- 6M
- 83.17%
- 1Y
- 157.02%
- 3Y*
- 41.76%
- 5Y*
- 24.38%
- 10Y*
- 36.42%
LOAR vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
LOAR Loar Holdings Inc. | 4.43% | -8.00% | 64.24% |
ASML ASML Holding N.V. | 80.96% | 56.51% | -21.84% |
Correlation
The correlation between LOAR and ASML is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2024 | 0.32 |
Fundamentals
LOAR:
$6.79B
ASML:
$744.11B
LOAR:
$0.71
ASML:
€25.86
LOAR:
100.15
ASML:
65.06
LOAR:
0.45
ASML:
4.28
LOAR:
12.66
ASML:
19.33
LOAR:
5.76
ASML:
31.15
LOAR:
$537.71M
ASML:
€33.69B
LOAR:
$273.34M
ASML:
€17.72B
LOAR:
$152.16M
ASML:
€12.99B
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Return for Risk
LOAR vs. ASML — Risk / Return Rank
LOAR
ASML
LOAR vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Loar Holdings Inc. (LOAR) 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.
| LOAR | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.98 | ||
| Sortino ratioReturn per unit of downside risk | -4.14 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.49 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 8.85 | -9.17 |
| Martin ratioReturn relative to average drawdown | -0.57 | 23.82 | -24.39 |
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Drawdowns
LOAR vs. ASML - Drawdown Comparison
The maximum LOAR drawdown since its inception was -45.97%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for LOAR and ASML.
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Drawdown Indicators
| LOAR | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.97% | -90.00% | +44.03% |
Max Drawdown (1Y)Largest decline over 1 year | -38.91% | -17.85% | -21.06% |
Max Drawdown (3Y)Largest decline over 3 years | — | -45.38% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -56.84% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.84% | — |
Current DrawdownCurrent decline from peak | -28.63% | -0.02% | -28.61% |
Average DrawdownAverage peak-to-trough decline | -19.71% | -28.11% | +8.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.87% | 6.62% | +15.25% |
Volatility
LOAR vs. ASML - Volatility Comparison
The current volatility for Loar Holdings Inc. (LOAR) is 11.85%, while ASML Holding N.V. (ASML) has a volatility of 16.29%. This indicates that LOAR 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
| LOAR | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.85% | 16.29% | -4.44% |
Volatility (6M)Calculated over the trailing 6-month period | 33.76% | 34.37% | -0.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.74% | 43.11% | -2.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.92% | 42.53% | +7.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.92% | 38.77% | +11.15% |
Dividends
LOAR vs. ASML - Dividend Comparison
LOAR has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.46% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
LOAR Loar Holdings 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% |
Financials
LOAR vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Loar Holdings 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
LOAR vs. ASML - Profitability Comparison
LOAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Loar Holdings Inc. reported a gross profit of 79.24M and revenue of 156.09M. Therefore, the gross margin over that period was 50.8%.
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%.
LOAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Loar Holdings Inc. reported an operating income of 33.52M and revenue of 156.09M, resulting in an operating margin of 21.5%.
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%.
LOAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Loar Holdings Inc. reported a net income of 11.14M and revenue of 156.09M, resulting in a net margin of 7.1%.
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
LOAR and ASML have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASML has higher volatility (16.29%) compared to LOAR (11.85%). In terms of maximum drawdown, LOAR dropped -45.97% vs ASML's -90.00%.
ASML currently has the higher Sharpe Ratio (3.67 vs -0.31), 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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