Correlation
The correlation between TDY and ASML is 0.59, 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.
TDY vs. ASML
Compare and contrast key facts about Teledyne Technologies Incorporated (TDY) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TDY or ASML.
Performance
TDY vs. ASML - Performance Comparison
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Key characteristics
TDY:
1.15
ASML:
-0.48
TDY:
1.72
ASML:
-0.47
TDY:
1.23
ASML:
0.94
TDY:
1.20
ASML:
-0.55
TDY:
5.74
ASML:
-0.83
TDY:
4.58%
ASML:
30.12%
TDY:
23.39%
ASML:
48.46%
TDY:
-66.17%
ASML:
-90.00%
TDY:
-3.85%
ASML:
-32.34%
Fundamentals
TDY:
$23.38B
ASML:
$293.93B
TDY:
$17.51
ASML:
$24.83
TDY:
28.49
ASML:
29.67
TDY:
0.98
ASML:
1.44
TDY:
4.05
ASML:
9.57
TDY:
2.35
ASML:
14.74
TDY:
$5.77B
ASML:
$30.71B
TDY:
$2.47B
ASML:
$15.98B
TDY:
$1.33B
ASML:
$11.31B
Returns By Period
In the year-to-date period, TDY achieves a 7.48% return, which is significantly higher than ASML's 6.83% return. Over the past 10 years, TDY has underperformed ASML with an annualized return of 17.16%, while ASML has yielded a comparatively higher 22.11% annualized return.
TDY
7.48%
6.99%
2.80%
25.67%
7.18%
5.92%
17.16%
ASML
6.83%
10.51%
7.84%
-22.58%
9.56%
18.52%
22.11%
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Risk-Adjusted Performance
TDY vs. ASML — Risk-Adjusted Performance Rank
TDY
ASML
TDY vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Teledyne Technologies Incorporated (TDY) 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
TDY vs. ASML - Dividend Comparison
TDY 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TDY Teledyne Technologies Incorporated | 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
TDY vs. ASML - Drawdown Comparison
The maximum TDY drawdown since its inception was -66.17%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for TDY and ASML.
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Volatility
TDY vs. ASML - Volatility Comparison
The current volatility for Teledyne Technologies Incorporated (TDY) is 4.25%, while ASML Holding N.V. (ASML) has a volatility of 9.23%. This indicates that TDY 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.
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Financials
TDY vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Teledyne Technologies Incorporated 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
TDY vs. ASML - Profitability Comparison
TDY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Teledyne Technologies Incorporated reported a gross profit of 619.50M and revenue of 1.45B. 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 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%.
TDY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Teledyne Technologies Incorporated reported an operating income of 259.30M and revenue of 1.45B, resulting in an operating margin of 17.9%.
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%.
TDY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Teledyne Technologies Incorporated reported a net income of 188.60M and revenue of 1.45B, resulting in a net margin of 13.0%.
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%.