OLED vs. ASML
Compare and contrast key facts about Universal Display Corporation (OLED) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLED or ASML.
Key characteristics
| OLED | ASML | |
|---|---|---|
| YTD Return | 7.54% | 4.68% |
| 1Y Return | 27.09% | 33.78% |
| 3Y Return (Ann) | 2.37% | -1.87% |
| 5Y Return (Ann) | 3.08% | 27.53% |
| 10Y Return (Ann) | 19.72% | 24.07% |
| Sharpe Ratio | 0.68 | 0.81 |
| Daily Std Dev | 39.71% | 40.80% |
| Max Drawdown | -95.77% | -90.00% |
| Current Drawdown | -19.12% | -28.18% |
Fundamentals
| OLED | ASML | |
|---|---|---|
| Market Cap | $9.70B | $316.80B |
| EPS | $4.66 | $19.01 |
| PE Ratio | 43.86 | 42.38 |
| PEG Ratio | 1.19 | 1.48 |
| Total Revenue (TTM) | $623.16M | $25.44B |
| Gross Profit (TTM) | $466.73M | $13.09B |
| EBITDA (TTM) | $278.01M | $8.82B |
Correlation
The correlation between OLED and ASML is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
OLED vs. ASML - Performance Comparison
In the year-to-date period, OLED achieves a 7.54% return, which is significantly higher than ASML's 4.68% return. Over the past 10 years, OLED has underperformed ASML with an annualized return of 19.72%, while ASML has yielded a comparatively higher 24.07% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
OLED vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Display Corporation (OLED) 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.
Dividends
OLED vs. ASML - Dividend Comparison
OLED's dividend yield for the trailing twelve months is around 0.76%, less than ASML's 0.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLED Universal Display Corporation | 0.76% | 0.73% | 1.11% | 0.48% | 0.26% | 0.19% | 0.26% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% |
ASML ASML Holding N.V. | 0.84% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
Drawdowns
OLED vs. ASML - Drawdown Comparison
The maximum OLED drawdown since its inception was -95.77%, which is greater than ASML's maximum drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for OLED and ASML. For additional features, visit the drawdowns tool.
Volatility
OLED vs. ASML - Volatility Comparison
The current volatility for Universal Display Corporation (OLED) is 10.62%, while ASML Holding N.V. (ASML) has a volatility of 13.12%. This indicates that OLED 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.
Financials
OLED vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Universal Display Corporation 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