Correlation
The correlation between V and ASML is 0.65, 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.
V vs. ASML
Compare and contrast key facts about Visa Inc. (V) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: V or ASML.
Performance
V vs. ASML - Performance Comparison
Loading data...
Key characteristics
V:
1.13
ASML:
-0.51
V:
1.56
ASML:
-0.52
V:
1.24
ASML:
0.93
V:
1.77
ASML:
-0.57
V:
6.22
ASML:
-0.83
V:
4.27%
ASML:
30.99%
V:
23.14%
ASML:
47.61%
V:
-51.90%
ASML:
-90.00%
V:
-7.92%
ASML:
-28.40%
Fundamentals
V:
$661.40B
ASML:
$297.47B
V:
$9.94
ASML:
$25.42
V:
34.06
ASML:
29.76
V:
1.95
ASML:
1.44
V:
17.58
ASML:
9.69
V:
17.80
ASML:
14.81
V:
$37.62B
ASML:
$30.71B
V:
$30.13B
ASML:
$15.98B
V:
$25.84B
ASML:
$11.31B
Returns By Period
In the year-to-date period, V achieves a 9.13% return, which is significantly lower than ASML's 13.06% return. Over the past 10 years, V has underperformed ASML with an annualized return of 18.28%, while ASML has yielded a comparatively higher 22.95% annualized return.
V
9.13%
-2.77%
8.73%
25.81%
19.61%
13.23%
18.28%
ASML
13.06%
6.45%
8.67%
-24.09%
15.89%
17.67%
22.95%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
V vs. ASML — Risk-Adjusted Performance Rank
V
ASML
V vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
Loading data...
Dividends
V vs. ASML - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.67%, less than ASML's 0.89% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | 0.67% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
ASML ASML Holding N.V. | 0.89% | 0.97% | 0.85% | 1.21% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
Drawdowns
V vs. ASML - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for V and ASML.
Loading data...
Volatility
V vs. ASML - Volatility Comparison
Visa Inc. (V) has a higher volatility of 8.17% compared to ASML Holding N.V. (ASML) at 7.53%. This indicates that V'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.
Loading data...
Financials
V vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Visa Inc. 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
V vs. ASML - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported a gross profit of 7.71B and revenue of 9.59B. Therefore, the gross margin over that period was 80.4%.
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%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported an operating income of 5.44B and revenue of 9.59B, resulting in an operating margin of 56.7%.
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%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Visa Inc. reported a net income of 4.58B and revenue of 9.59B, resulting in a net margin of 47.7%.
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%.