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.
Correlation
The correlation between STX and ASML is 0.53, 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
Key characteristics
STX:
0.18
ASML:
-0.46
STX:
0.61
ASML:
-0.35
STX:
1.09
ASML:
0.95
STX:
0.25
ASML:
-0.47
STX:
0.70
ASML:
-0.74
STX:
14.43%
ASML:
29.21%
STX:
40.94%
ASML:
48.34%
STX:
-88.74%
ASML:
-90.00%
STX:
-13.70%
ASML:
-35.13%
Fundamentals
STX:
$19.75B
ASML:
$271.44B
STX:
$6.95
ASML:
$25.06
STX:
13.39
ASML:
27.55
STX:
0.25
ASML:
1.33
STX:
2.33
ASML:
8.81
STX:
101.31
ASML:
13.59
STX:
$8.54B
ASML:
$30.71B
STX:
$2.89B
ASML:
$15.98B
STX:
$2.11B
ASML:
$11.31B
Returns By Period
In the year-to-date period, STX achieves a 11.80% return, which is significantly higher than ASML's 2.43% return. Over the past 10 years, STX has underperformed ASML with an annualized return of 10.70%, while ASML has yielded a comparatively higher 21.81% annualized return.
STX
11.80%
28.83%
-7.22%
7.49%
17.81%
10.70%
ASML
2.43%
3.08%
6.04%
-21.97%
19.44%
21.81%
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Risk-Adjusted Performance
STX vs. ASML — Risk-Adjusted Performance Rank
STX
ASML
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 2.97%, more than ASML's 0.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STX Seagate Technology plc | 2.97% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% | 2.75% |
ASML ASML Holding N.V. | 0.96% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% |
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
Seagate Technology plc (STX) has a higher volatility of 15.80% compared to ASML Holding N.V. (ASML) at 12.46%. This indicates that STX'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.
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
STX vs. ASML - Profitability Comparison
STX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Seagate Technology plc reported a gross profit of 760.00M and revenue of 2.16B. Therefore, the gross margin over that period was 35.2%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
STX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Seagate Technology plc reported an operating income of 431.00M and revenue of 2.16B, resulting in an operating margin of 20.0%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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%.
STX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Seagate Technology plc reported a net income of 340.00M and revenue of 2.16B, resulting in a net margin of 15.7%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 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%.