SOAGY vs. ASML

Last updated Apr 1, 2026

Compare and contrast key facts about Sartorius Aktiengesellschaft (SOAGY) and ASML Holding N.V. (ASML).

Performance

SOAGY vs. ASML - Performance Comparison

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

SOAGY vs. ASML - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
SOAGY Sartorius Aktiengesellschaft	-14.19%	30.06%	-39.37%	-6.83%	-37.01%	61.68%	-13.82%
ASML ASML Holding N.V.	23.62%	56.51%	-7.70%	39.91%	-30.49%	64.13%	20.78%

Fundamentals

Market Cap SOAGY : $17.14B ASML : $513.67B
EPS SOAGY : $0.45 ASML : $23.77
PE Ratio SOAGY : 110.92 ASML : 55.57
PEG Ratio SOAGY : 8.03 ASML : 3.99
PS Ratio SOAGY : 4.86 ASML : 16.35
PB Ratio SOAGY : 6.34 ASML : 26.20
Total Revenue (TTM) SOAGY : $3.53B ASML : $31.38B
Gross Profit (TTM) SOAGY : $1.63B ASML : $16.58B
EBITDA (TTM) SOAGY : $1.03B ASML : $11.94B

Returns By Period

In the year-to-date period, SOAGY achieves a -14.19% return, which is significantly lower than ASML's 23.62% return.

SOAGY

• 1D: 4.36%
• 1M: -11.97%
• YTD: -14.19%
• 6M: 6.81%
• 1Y: 6.53%
• 3Y*: -17.29%
• 5Y*: -8.50%
• 10Y*: —

ASML

• 1D: 5.33%
• 1M: -8.94%
• YTD: 23.62%
• 6M: 36.86%
• 1Y: 101.57%
• 3Y*: 26.02%
• 5Y*: 16.89%
• 10Y*: 30.71%

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

Return for Risk

SOAGY vs. ASML — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOAGY

SOAGY Risk / Return Rank: 46
SOAGY Sharpe Ratio Rank: 47
SOAGY Sortino Ratio Rank: 44
SOAGY Omega Ratio Rank: 42
SOAGY Calmar Ratio Rank: 48
SOAGY Martin Ratio Rank: 48

ASML

ASML Risk / Return Rank: 93
ASML Sharpe Ratio Rank: 94
ASML Sortino Ratio Rank: 92
ASML Omega Ratio Rank: 90
ASML Calmar Ratio Rank: 95
ASML Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOAGY vs. ASML - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sartorius Aktiengesellschaft (SOAGY) 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.

	SOAGY	ASML	Difference
Sharpe ratio Return per unit of total volatility	0.15	2.45	-2.30
Sortino ratio Return per unit of downside risk	0.57	3.04	-2.47
Omega ratio Gain probability vs. loss probability	1.07	1.39	-0.32
Calmar ratio Return relative to maximum drawdown	0.26	5.49	-5.23
Martin ratio Return relative to average drawdown	0.59	15.40	-14.81
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SOAGY vs. ASML - Sharpe Ratio Comparison

The current SOAGY Sharpe Ratio is 0.15, which is lower than the ASML Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of SOAGY and ASML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SOAGY	ASML	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.15	2.45	-2.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.17	0.41	-0.57
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.81	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.21	0.54	-0.74

Correlation

The correlation between SOAGY and ASML is 0.20, 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.

Dividends

SOAGY vs. ASML - Dividend Comparison

SOAGY's dividend yield for the trailing twelve months is around 0.35%, less than ASML's 0.71% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SOAGY Sartorius Aktiengesellschaft	0.35%	0.26%	0.36%	0.42%	0.35%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ASML ASML Holding N.V.	0.71%	0.97%	0.97%	0.86%	1.27%	0.50%	0.50%	1.40%	0.94%	0.64%	0.92%	0.73%

Drawdowns

SOAGY vs. ASML - Drawdown Comparison

The maximum SOAGY drawdown since its inception was -69.53%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for SOAGY and ASML.

Drawdown Indicators

	SOAGY	ASML	Difference
Max Drawdown Largest peak-to-trough decline	-69.53%	-90.00%	+20.47%
Max Drawdown (1Y) Largest decline over 1 year	-23.78%	-17.85%	-5.93%
Max Drawdown (5Y) Largest decline over 5 years	-69.53%	-56.84%	-12.69%
Max Drawdown (10Y) Largest decline over 10 years	—	-56.84%	—
Current Drawdown Current decline from peak	-60.90%	-13.47%	-47.43%
Average Drawdown Average peak-to-trough decline	-38.78%	-28.28%	-10.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.54%	6.37%	+4.17%

Volatility

SOAGY vs. ASML - Volatility Comparison

Sartorius Aktiengesellschaft (SOAGY) and ASML Holding N.V. (ASML) have volatilities of 15.27% and 14.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SOAGY	ASML	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.27%	14.88%	+0.39%
Volatility (6M) Calculated over the trailing 6-month period	28.40%	29.34%	-0.94%
Volatility (1Y) Calculated over the trailing 1-year period	43.83%	41.81%	+2.02%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	51.67%	41.55%	+10.12%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.79%	38.06%	+11.73%

Financials

SOAGY vs. ASML - Profitability Comparison

The chart below illustrates the profitability comparison between Sartorius Aktiengesellschaft and ASML Holding N.V. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SOAGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sartorius Aktiengesellschaft reported a gross profit of 392.68M and revenue of 918.90M. Therefore, the gross margin over that period was 42.7%.

ASML - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a gross profit of 4.47B and revenue of 8.43B. Therefore, the gross margin over that period was 53.1%.

SOAGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sartorius Aktiengesellschaft reported an operating income of 155.23M and revenue of 918.90M, resulting in an operating margin of 16.9%.

ASML - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported an operating income of 2.51B and revenue of 8.43B, resulting in an operating margin of 29.8%.

SOAGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sartorius Aktiengesellschaft reported a net income of 29.92M and revenue of 918.90M, resulting in a net margin of 3.3%.

ASML - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a net income of 2.07B and revenue of 8.43B, resulting in a net margin of 24.6%.