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.
Correlation
The correlation between OLED and ASML is 0.40, 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
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Key characteristics
OLED:
51.46%
ASML:
25.45%
OLED:
-85.55%
ASML:
-0.49%
OLED:
-42.73%
ASML:
-0.26%
Fundamentals
OLED:
$6.84B
ASML:
$277.68B
OLED:
$4.82
ASML:
$25.00
OLED:
29.86
ASML:
28.25
OLED:
1.23
ASML:
1.36
OLED:
10.54
ASML:
9.13
OLED:
4.12
ASML:
13.91
OLED:
$648.70M
ASML:
$30.71B
OLED:
$489.70M
ASML:
$15.98B
OLED:
$270.38M
ASML:
$11.31B
Returns By Period
OLED
-1.27%
27.67%
-19.55%
-15.09%
0.16%
11.49%
ASML
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
OLED vs. ASML — Risk-Adjusted Performance Rank
OLED
ASML
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.
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Dividends
OLED vs. ASML - Dividend Comparison
OLED's dividend yield for the trailing twelve months is around 1.15%, more than ASML's 0.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLED Universal Display Corporation | 1.15% | 1.09% | 0.73% | 1.11% | 0.48% | 0.26% | 0.19% | 0.26% | 0.07% | 0.00% | 0.00% | 0.00% |
ASML ASML Holding N.V. | 0.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OLED vs. ASML - Drawdown Comparison
The maximum OLED drawdown since its inception was -85.55%, which is greater than ASML's maximum drawdown of -0.49%. Use the drawdown chart below to compare losses from any high point for OLED and ASML. For additional features, visit the drawdowns tool.
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Volatility
OLED vs. ASML - Volatility Comparison
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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
OLED vs. ASML - Profitability Comparison
OLED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Universal Display Corporation reported a gross profit of 128.14M and revenue of 166.28M. Therefore, the gross margin over that period was 77.1%.
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%.
OLED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Universal Display Corporation reported an operating income of 69.66M and revenue of 166.28M, resulting in an operating margin of 41.9%.
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%.
OLED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Universal Display Corporation reported a net income of 64.44M and revenue of 166.28M, resulting in a net margin of 38.8%.
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%.