PRX.AS vs. ASML

Last updated Aug 1, 2026

PRX.AS (Prosus N.V.) and ASML (ASML Holding N.V.) are both stocks. PRX.AS operates in Internet Content & Information (Communication Services), while ASML operates in Semiconductor Equipment & Materials (Technology). Over the past 5 years, PRX.AS returned 3.44%/yr vs 18.16%/yr for ASML. Their 0.31 correlation means their historical movements had little consistent relationship.

Performance

PRX.AS vs. ASML - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Prosus N.V. (PRX.AS) and ASML Holding N.V. (ASML). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

PRX.AS is traded in EUR, while ASML is traded in USD. To make them comparable, the ASML values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, PRX.AS achieves a -24.38% return, which is significantly lower than ASML's 55.89% return.

PRX.AS

• 1D: 0.21%
• 1M: 3.94%
• 6M: -17.53%
• YTD: -24.38%
• 1Y: -20.19%
• 3Y*: 7.10%
• 5Y*: 3.44%
• 10Y*: —
• ALL TIME*: 2.30%

ASML

• 1D: -1.37%
• 1M: -12.60%
• 6M: 18.23%
• YTD: 55.89%
• 1Y: 133.63%
• 3Y*: 31.26%
• 5Y*: 18.16%
• 10Y*: 31.91%
• ALL TIME*: 29.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
ASML ASML Holding N.V.	€2.84B	€3.10B	€2.99B
PRX.AS Prosus N.V.	€118.25M	€136.74M	€139.74M

PRX.AS vs. ASML - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
PRX.AS Prosus N.V.	-24.38%	38.26%	42.45%	-8.48%	-11.92%	-16.44%	33.22%	-12.47%
ASML ASML Holding N.V.	55.89%	37.93%	-1.61%	35.71%	-26.18%	76.41%	52.37%	21.64%

Correlation

The correlation between PRX.AS and ASML is 0.28, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.28
Correlation (3Y) Balances recent behavior with more history.	0.27
Correlation (5Y) Shows whether the relationship held over a longer period.	0.31
Correlation (All Time) Calculated using the full available price history since Sep 11, 2019	0.31

Return for Risk

PRX.AS vs. ASML — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PRX.AS

PRX.AS Risk / Return Rank: 22
PRX.AS Sharpe Ratio Rank: 17
PRX.AS Sortino Ratio Rank: 17
PRX.AS Omega Ratio Rank: 18
PRX.AS Calmar Ratio Rank: 27
PRX.AS Martin Ratio Rank: 28

ASML

ASML Risk / Return Rank: 96
ASML Sharpe Ratio Rank: 97
ASML Sortino Ratio Rank: 95
ASML Omega Ratio Rank: 93
ASML Calmar Ratio Rank: 97
ASML Martin Ratio Rank: 98

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PRX.AS vs. ASML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prosus N.V. (PRX.AS) 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.

	PRX.AS	ASML	Difference
Sharpe ratio: Return per unit of total volatility	-0.60	3.01	-3.61
Sortino ratio: Return per unit of downside risk	-0.71	3.41	-4.13
Omega ratio: Gain probability vs. loss probability	0.92	1.41	-0.50
Calmar ratio: Return relative to maximum drawdown	-0.48	6.05	-6.53
Martin ratio: Return relative to average drawdown	-0.79	22.34	-23.13

PRX.AS vs. ASML - Sharpe Ratio Comparison

The current PRX.AS Sharpe Ratio is -0.60, which is lower than the ASML Sharpe Ratio of 3.01. The chart below compares the historical Sharpe Ratios of PRX.AS and ASML, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PRX.AS vs. ASML - Drawdown Comparison

The maximum PRX.AS drawdown since its inception was -63.11%, which is greater than ASML's maximum drawdown of -56.15%. Use the drawdown chart below to compare losses from any high point for PRX.AS and ASML.

Drawdown Indicators

	PRX.AS	ASML	Difference
Max Drawdown Largest peak-to-trough decline	-63.11%	-56.15%	-6.96%
Max Drawdown (1Y) Largest decline over 1 year	-41.38%	-22.23%	-19.15%
Max Drawdown (3Y) Largest decline over 3 years	-41.38%	-46.09%	+4.71%
Max Drawdown (5Y) Largest decline over 5 years	-49.69%	-49.06%	-0.63%
Max Drawdown (10Y) Largest decline over 10 years	—	-49.06%	—
Current Drawdown Current decline from peak	-35.73%	-18.77%	-16.96%
Average Drawdown Average peak-to-trough decline	-26.55%	-13.61%	-12.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	25.34%	6.01%	+19.33%

Volatility

PRX.AS vs. ASML - Volatility Comparison

The current volatility for Prosus N.V. (PRX.AS) is 12.33%, while ASML Holding N.V. (ASML) has a volatility of 14.14%. This indicates that PRX.AS 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.

Volatility by Period

	PRX.AS	ASML	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.33%	14.14%	-1.81%
Volatility (6M) Calculated over the trailing 6-month period	29.14%	35.81%	-6.67%
Volatility (1Y) Calculated over the trailing 1-year period	33.54%	44.84%	-11.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.17%	41.82%	-1.65%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.31%	38.33%	+0.98%

Dividends

PRX.AS vs. ASML - Dividend Comparison

PRX.AS's dividend yield for the trailing twelve months is around 0.50%, less than ASML's 0.56% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASML ASML Holding N.V.	0.56%	0.97%	0.97%	0.86%	1.27%	0.50%	0.50%	1.40%	0.94%	0.64%	0.92%	0.73%
PRX.AS Prosus N.V.	0.50%	0.38%	0.26%	0.26%	0.47%	0.41%	0.27%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both PRX.AS and ASML in my portfolio?

PRX.AS and ASML have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.