TEL vs. ASML
Compare and contrast key facts about TE Connectivity Ltd. (TEL) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEL or ASML.
Correlation
The correlation between TEL and ASML is 0.55, 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
TEL vs. ASML - Performance Comparison
Key characteristics
TEL:
0.27
ASML:
-0.06
TEL:
0.53
ASML:
0.23
TEL:
1.06
ASML:
1.03
TEL:
0.29
ASML:
-0.06
TEL:
1.14
ASML:
-0.12
TEL:
4.85%
ASML:
20.32%
TEL:
20.70%
ASML:
45.02%
TEL:
-81.07%
ASML:
-90.00%
TEL:
-9.23%
ASML:
-35.52%
Fundamentals
TEL:
$44.26B
ASML:
$289.08B
TEL:
$10.35
ASML:
$18.53
TEL:
14.29
ASML:
39.68
TEL:
3.04
ASML:
1.87
TEL:
$15.85B
ASML:
$26.24B
TEL:
$5.46B
ASML:
$13.42B
TEL:
$3.69B
ASML:
$8.87B
Returns By Period
In the year-to-date period, TEL achieves a 4.02% return, which is significantly higher than ASML's -6.02% return. Over the past 10 years, TEL has underperformed ASML with an annualized return of 10.41%, while ASML has yielded a comparatively higher 21.77% annualized return.
TEL
4.02%
-4.14%
-4.66%
3.67%
10.52%
10.41%
ASML
-6.02%
7.18%
-31.64%
-5.82%
20.29%
21.77%
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Risk-Adjusted Performance
TEL vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TE Connectivity Ltd. (TEL) 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
TEL vs. ASML - Dividend Comparison
TEL's dividend yield for the trailing twelve months is around 1.77%, more than ASML's 0.95% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TE Connectivity Ltd. | 1.77% | 1.66% | 1.90% | 1.23% | 1.57% | 1.90% | 2.27% | 1.65% | 2.08% | 1.98% | 1.77% | 1.74% |
ASML Holding N.V. | 0.95% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% | 0.75% |
Drawdowns
TEL vs. ASML - Drawdown Comparison
The maximum TEL drawdown since its inception was -81.07%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for TEL and ASML. For additional features, visit the drawdowns tool.
Volatility
TEL vs. ASML - Volatility Comparison
The current volatility for TE Connectivity Ltd. (TEL) is 5.39%, while ASML Holding N.V. (ASML) has a volatility of 6.61%. This indicates that TEL 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
TEL vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between TE Connectivity Ltd. 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