PRPL vs. ASML
PRPL (Purple Innovation, Inc.) and ASML (ASML Holding N.V.) are both stocks. PRPL operates in Furnishings, Fixtures & Appliances (Consumer Cyclical), while ASML operates in Semiconductor Equipment & Materials (Technology). Over the past 5 years, PRPL returned -56.97%/yr vs 21.90%/yr for ASML. At a 0.25 correlation, their price movements are largely independent.
Performance
PRPL vs. ASML - Performance Comparison
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Returns By Period
In the year-to-date period, PRPL achieves a -39.16% return, which is significantly lower than ASML's 66.82% return.
PRPL
- 1D
- 2.44%
- 1M
- 4.53%
- YTD
- -39.16%
- 6M
- -40.07%
- 1Y
- -44.72%
- 3Y*
- -45.46%
- 5Y*
- -56.97%
- 10Y*
- —
ASML
- 1D
- -7.82%
- 1M
- 8.91%
- YTD
- 66.82%
- 6M
- 68.08%
- 1Y
- 129.88%
- 3Y*
- 37.97%
- 5Y*
- 21.90%
- 10Y*
- 35.31%
PRPL vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PRPL Purple Innovation, Inc. | -39.16% | -11.47% | -24.27% | -78.49% | -63.90% | -59.71% | 278.19% | 47.88% | -39.28% |
ASML ASML Holding N.V. | 66.82% | 56.51% | -7.70% | 39.91% | -30.49% | 64.13% | 66.06% | 93.56% | -19.42% |
Correlation
The correlation between PRPL and ASML is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2018 | 0.25 |
The correlation between PRPL and ASML shifts across timeframes, from 0.09 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PRPL:
$45.47M
ASML:
$685.95B
PRPL:
-$0.47
ASML:
€25.86
PRPL:
0.10
ASML:
17.88
PRPL:
$468.73M
ASML:
€33.69B
PRPL:
$188.56M
ASML:
€17.72B
PRPL:
-$5.01M
ASML:
€12.99B
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Return for Risk
PRPL vs. ASML — Risk / Return Rank
PRPL
ASML
PRPL vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Purple Innovation, Inc. (PRPL) 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.
| PRPL | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.59 | ||
| Sortino ratioReturn per unit of downside risk | -4.02 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.42 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 7.32 | -7.97 |
| Martin ratioReturn relative to average drawdown | -1.09 | 19.64 | -20.73 |
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Drawdowns
PRPL vs. ASML - Drawdown Comparison
The maximum PRPL drawdown since its inception was -99.02%, which is greater than ASML's maximum drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for PRPL and ASML.
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Drawdown Indicators
| PRPL | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.02% | -90.00% | -9.02% |
Max Drawdown (1Y)Largest decline over 1 year | -68.71% | -17.85% | -50.86% |
Max Drawdown (3Y)Largest decline over 3 years | -88.15% | -45.38% | -42.77% |
Max Drawdown (5Y)Largest decline over 5 years | -98.60% | -56.84% | -41.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.84% | — |
Current DrawdownCurrent decline from peak | -98.95% | -7.84% | -91.11% |
Average DrawdownAverage peak-to-trough decline | -66.50% | -28.10% | -38.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.06% | 6.64% | +34.42% |
Volatility
PRPL vs. ASML - Volatility Comparison
The current volatility for Purple Innovation, Inc. (PRPL) is 15.93%, while ASML Holding N.V. (ASML) has a volatility of 18.58%. This indicates that PRPL 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
| PRPL | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.93% | 18.58% | -2.65% |
Volatility (6M)Calculated over the trailing 6-month period | 46.87% | 35.41% | +11.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 75.39% | 43.81% | +31.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.99% | 42.68% | +50.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.19% | 38.80% | +48.39% |
Dividends
PRPL vs. ASML - Dividend Comparison
PRPL has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.49% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
PRPL Purple Innovation, Inc. | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PRPL vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Purple Innovation, 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
PRPL vs. ASML - Profitability Comparison
PRPL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Purple Innovation, Inc. reported a gross profit of 58.98M and revenue of 140.69M. Therefore, the gross margin over that period was 41.9%.
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%.
PRPL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Purple Innovation, Inc. reported an operating income of -2.19M and revenue of 140.69M, resulting in an operating margin of -1.6%.
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%.
PRPL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Purple Innovation, Inc. reported a net income of -3.21M and revenue of 140.69M, resulting in a net margin of -2.3%.
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
PRPL and ASML have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASML has higher volatility (18.58%) compared to PRPL (15.93%). In terms of maximum drawdown, PRPL dropped -99.02% vs ASML's -90.00%.
ASML currently has the higher Sharpe Ratio (2.99 vs -0.60), 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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