Correlation
The correlation between ROCK and ASML is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
ROCK vs. ASML
Compare and contrast key facts about Gibraltar Industries, Inc. (ROCK) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ROCK or ASML.
Performance
ROCK vs. ASML - Performance Comparison
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Key characteristics
ROCK:
-0.54
ASML:
-0.48
ROCK:
-0.56
ASML:
-0.47
ROCK:
0.93
ASML:
0.94
ROCK:
-0.39
ASML:
-0.55
ROCK:
-0.97
ASML:
-0.83
ROCK:
20.25%
ASML:
30.12%
ROCK:
38.15%
ASML:
48.46%
ROCK:
-88.34%
ASML:
-90.00%
ROCK:
-41.99%
ASML:
-32.34%
Fundamentals
ROCK:
$1.73B
ASML:
$293.93B
ROCK:
$4.34
ASML:
$24.83
ROCK:
13.50
ASML:
29.67
ROCK:
1.02
ASML:
1.44
ROCK:
1.32
ASML:
9.57
ROCK:
1.71
ASML:
14.74
ROCK:
$1.31B
ASML:
$30.71B
ROCK:
$349.31M
ASML:
$15.98B
ROCK:
$182.44M
ASML:
$11.31B
Returns By Period
In the year-to-date period, ROCK achieves a -0.54% return, which is significantly lower than ASML's 6.83% return. Over the past 10 years, ROCK has underperformed ASML with an annualized return of 12.54%, while ASML has yielded a comparatively higher 22.11% annualized return.
ROCK
-0.54%
5.49%
-19.13%
-22.37%
11.94%
5.89%
12.54%
ASML
6.83%
10.51%
7.84%
-22.58%
9.56%
18.52%
22.11%
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Risk-Adjusted Performance
ROCK vs. ASML — Risk-Adjusted Performance Rank
ROCK
ASML
ROCK vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gibraltar Industries, Inc. (ROCK) 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
ROCK vs. ASML - Dividend Comparison
ROCK has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCK Gibraltar Industries, 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% |
ASML ASML Holding N.V. | 0.92% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
Drawdowns
ROCK vs. ASML - Drawdown Comparison
The maximum ROCK drawdown since its inception was -88.34%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for ROCK and ASML.
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Volatility
ROCK vs. ASML - Volatility Comparison
Gibraltar Industries, Inc. (ROCK) has a higher volatility of 11.55% compared to ASML Holding N.V. (ASML) at 9.23%. This indicates that ROCK's price experiences larger fluctuations and is considered to be riskier than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ROCK vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Gibraltar Industries, 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
ROCK vs. ASML - Profitability Comparison
ROCK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Gibraltar Industries, Inc. reported a gross profit of 77.70M and revenue of 290.02M. Therefore, the gross margin over that period was 26.8%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ROCK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Gibraltar Industries, Inc. reported an operating income of 25.51M and revenue of 290.02M, resulting in an operating margin of 8.8%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
ROCK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Gibraltar Industries, Inc. reported a net income of 21.12M and revenue of 290.02M, resulting in a net margin of 7.3%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.