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TEL vs. ASML
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TEL and ASML is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

TEL vs. ASML - Performance Comparison

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

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Key characteristics

Daily Std Dev

TEL:

16.52%

ASML:

25.45%

Max Drawdown

TEL:

-0.88%

ASML:

-0.49%

Current Drawdown

TEL:

0.00%

ASML:

-0.26%

Fundamentals

Market Cap

TEL:

$45.34B

ASML:

$277.68B

EPS

TEL:

$4.60

ASML:

$25.00

PE Ratio

TEL:

33.23

ASML:

28.25

PEG Ratio

TEL:

3.03

ASML:

1.37

PS Ratio

TEL:

2.83

ASML:

9.13

PB Ratio

TEL:

3.75

ASML:

14.04

Total Revenue (TTM)

TEL:

$16.03B

ASML:

$30.71B

Gross Profit (TTM)

TEL:

$5.60B

ASML:

$15.98B

EBITDA (TTM)

TEL:

$3.78B

ASML:

$11.31B

Returns By Period


TEL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ASML

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

TEL vs. ASML — Risk-Adjusted Performance Rank

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

TEL
The Risk-Adjusted Performance Rank of TEL is 6262
Overall Rank
The Sharpe Ratio Rank of TEL is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of TEL is 5656
Sortino Ratio Rank
The Omega Ratio Rank of TEL is 5555
Omega Ratio Rank
The Calmar Ratio Rank of TEL is 6969
Calmar Ratio Rank
The Martin Ratio Rank of TEL is 6666
Martin Ratio Rank

ASML
The Risk-Adjusted Performance Rank of ASML is 2727
Overall Rank
The Sharpe Ratio Rank of ASML is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of ASML is 2828
Sortino Ratio Rank
The Omega Ratio Rank of ASML is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ASML is 2121
Calmar Ratio Rank
The Martin Ratio Rank of ASML is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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Dividends

TEL vs. ASML - Dividend Comparison

TEL's dividend yield for the trailing twelve months is around 1.70%, more than ASML's 0.98% yield.


TTM20242023202220212020201920182017201620152014
TEL
TE Connectivity Ltd.
1.70%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.
0.98%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TEL vs. ASML - Drawdown Comparison

The maximum TEL drawdown since its inception was -0.88%, which is greater than ASML's maximum drawdown of -0.49%. Use the drawdown chart below to compare losses from any high point for TEL and ASML. For additional features, visit the drawdowns tool.


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Volatility

TEL vs. ASML - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B20212022202320242025
4.14B
7.74B
(TEL) Total Revenue
(ASML) Total Revenue
Values in USD except per share items

TEL vs. ASML - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%55.0%20212022202320242025
35.2%
54.0%
(TEL) Gross Margin
(ASML) Gross Margin
TEL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TE Connectivity Ltd. reported a gross profit of 1.46B and revenue of 4.14B. 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%.

TEL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TE Connectivity Ltd. reported an operating income of 748.00M and revenue of 4.14B, resulting in an operating margin of 18.1%.

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%.

TEL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TE Connectivity Ltd. reported a net income of 13.00M and revenue of 4.14B, resulting in a net margin of 0.3%.

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%.