STX vs. ASML
Compare and contrast key facts about Seagate Technology plc (STX) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STX or ASML.
Key characteristics
| STX | ASML | |
|---|---|---|
| YTD Return | 1.33% | 15.42% |
| 1Y Return | 56.85% | 38.30% |
| 3Y Return (Ann) | 1.20% | 11.05% |
| 5Y Return (Ann) | 16.49% | 34.33% |
| 10Y Return (Ann) | 10.70% | 28.18% |
| Sharpe Ratio | 1.64 | 1.17 |
| Daily Std Dev | 31.90% | 32.97% |
| Max Drawdown | -88.74% | -90.00% |
| Current Drawdown | -18.89% | -16.73% |
Fundamentals
| STX | ASML | |
|---|---|---|
| Market Cap | $18.03B | $362.62B |
| EPS | -$1.30 | $19.30 |
| PEG Ratio | 0.16 | 2.81 |
| Revenue (TTM) | $6.27B | $26.10B |
| Gross Profit (TTM) | $3.47B | $10.70B |
| EBITDA (TTM) | $333.00M | $8.93B |
Correlation
The correlation between STX and ASML is 0.44, 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.
Performance
STX vs. ASML - Performance Comparison
In the year-to-date period, STX achieves a 1.33% return, which is significantly lower than ASML's 15.42% return. Over the past 10 years, STX has underperformed ASML with an annualized return of 10.70%, while ASML has yielded a comparatively higher 28.18% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
STX vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seagate Technology plc (STX) 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.
Dividends
STX vs. ASML - Dividend Comparison
STX's dividend yield for the trailing twelve months is around 3.26%, more than ASML's 0.75% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STX Seagate Technology plc | 3.26% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% | 2.75% | 2.12% |
ASML ASML Holding N.V. | 0.75% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
Drawdowns
STX vs. ASML - Drawdown Comparison
The maximum STX drawdown since its inception was -88.74%, roughly equal to the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for STX and ASML. For additional features, visit the drawdowns tool.
Volatility
STX vs. ASML - Volatility Comparison
The current volatility for Seagate Technology plc (STX) is 6.65%, while ASML Holding N.V. (ASML) has a volatility of 12.44%. This indicates that STX 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.
Financials
STX vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Seagate Technology plc 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