AMD vs ASML
Comparison between Advanced Micro Devices Inc (AMD, Company) and ASML Holding NV (ASML, Company).
Both AMD and ASML are from the Technology sector.
5-Year PerformanceAMD has outperformed ASML, delivering a return of +42.0% compared to +20.5%
AMD vs ASML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMD
$687B
ASML
$572B
Max Drawdown
AMD
96.59%
Winner
ASML
90.00%
Sharpe Ratio
Winner
AMD
2.63
ASML
2.20
5Y Beta
AMD
2.14
Winner
ASML
1.67
Industry
AMD
Semiconductors
ASML
Semiconductor Equipment & Materials
P/E Ratio
AMD
136.97
Winner
ASML
50.67
Forward P/E
AMD
52.91
Winner
ASML
39.37
PEG Ratio
AMD
1.11
Winner
ASML
1.08
Dividend Yield
AMD
N/A
ASML
0.55%
5Y Dividends CAGR
AMD
N/A
ASML
55.78%
5Y EPS CAGR
AMD
5.22%
Winner
ASML
22.95%
Debt to Equity
Winner
AMD
5.00%
ASML
22.39%
Free Cash Flow Yield
AMD
1.25%
Winner
ASML
2.28%
P/S Ratio
AMD
19.84
Winner
ASML
17.67
P/B Ratio
Winner
AMD
9.19
ASML
22.77
AMD vs ASML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AMD
+96.35%
ASML
+12.28%
3M
Winner
AMD
+110.74%
ASML
+11.77%
6M
Winner
AMD
+94.91%
ASML
+57.10%
1Y
Winner
AMD
+347.58%
ASML
+126.63%
5Y(CAGR)
Winner
AMD
+41.99%
ASML
+20.51%
10Y(CAGR)
Winner
AMD
+62.06%
ASML
+34.12%
Max(CAGR)
AMD
+15.42%
Winner
ASML
+19.97%
AMD vs ASML - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMD | ASML |
|---|---|---|
| 2026 | +103.69% | +37.28% |
| 2025 | +77.53% | +54.86% |
| 2024 | -12.84% | -2.55% |
| 2023 | +130.26% | +39.11% |
| 2022 | -56.89% | -30.61% |
| 2021 | +55.90% | +60.09% |
| 2020 | +86.78% | +62.26% |
| 2019 | +143.55% | +92.67% |
| 2018 | +68.12% | -11.77% |
| 2017 | -10.06% | +58.70% |
| 2016 | +309.39% | +29.92% |
| 2015 | +6.69% | -16.85% |
| 2014 | -32.41% | +17.77% |
| 2013 | +52.96% | +41.43% |
| 2012 | -56.20% | +128.50% |
| 2011 | -36.25% | +9.39% |
| 2010 | -15.67% | +11.33% |
| 2009 | +306.72% | +89.76% |
| 2008 | -69.75% | -38.92% |
| 2007 | -61.58% | +33.67% |
| 2006 | -37.19% | +20.44% |
| 2005 | +42.92% | +27.65% |
| 2004 | +48.18% | -22.46% |
| 2003 | +112.55% | +125.28% |
| 2002 | -60.59% | -53.01% |
| 2001 | +10.29% | -17.83% |
| 2000 | -10.90% | -41.86% |
| 1999 | +42.49% | +58.06% |
AMD vs ASML Drawdown Comparison
The maximum drawdown for AMD was -96.59%, occurring on Jul 27, 2015. Recovery took 4913 trading sessions.
The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.
| Rank | AMD | ASML |
|---|---|---|
| #1 | -96.59% Jun 21, 2000 - Jan 2, 2020 | -90.00% Mar 3, 2000 - Feb 3, 2012 |
| #2 | -65.45% Nov 29, 2021 - Jan 18, 2024 | -56.84% Sep 15, 2021 - Jan 25, 2024 |
| #3 | -63.00% Mar 7, 2024 - Oct 7, 2025 | -45.38% Jul 10, 2024 - Dec 1, 2025 |
| #4 | -34.28% Feb 19, 2020 - Jul 22, 2020 | -37.94% Feb 12, 2020 - May 20, 2020 |
| #5 | -27.76% Oct 29, 2025 - Apr 16, 2026 | -34.32% Jul 23, 2018 - Jul 18, 2019 |
| #6 | -24.84% Jan 11, 2021 - Jul 28, 2021 | -31.92% May 28, 2015 - Jan 10, 2017 |
| #7 | -23.23% May 5, 2000 - Jun 21, 2000 | -20.16% Oct 4, 2013 - Sep 2, 2014 |
| #8 | -18.96% Sep 1, 2020 - Nov 30, 2020 | -18.41% Mar 7, 2024 - Jun 6, 2024 |
| #9 | -17.43% Mar 9, 2000 - Mar 30, 2000 | -17.85% Feb 25, 2026 - May 6, 2026 |
| #10 | -17.03% Feb 11, 2000 - Mar 6, 2000 | -17.03% Jan 20, 2000 - Feb 8, 2000 |
| #11 | -15.52% Aug 4, 2021 - Oct 21, 2021 | -16.74% Feb 16, 2021 - Mar 26, 2021 |
| #12 | -14.56% Jan 14, 2000 - Feb 7, 2000 | -15.51% Feb 1, 2013 - May 10, 2013 |
| #13 | -14.55% Dec 7, 1999 - Jan 6, 2000 | -15.14% Feb 8, 2000 - Mar 3, 2000 |
| #14 | -13.16% Apr 12, 2000 - Apr 18, 2000 | -14.92% Jul 27, 2012 - Nov 28, 2012 |
| #15 | -11.34% Aug 6, 2020 - Aug 31, 2020 | -14.84% Jan 3, 2000 - Jan 14, 2000 |
Correlation
Correlation between AMD and ASML is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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