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 +44.1% compared to +22.4%

AMD vs ASML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMD(COMPANY)	ASML(COMPANY)
Market Cap	$876B	$714B
Max Drawdown	96.59%	90.00%
Sharpe Ratio	2.36	2.11
5Y Beta	2.23	1.70
Industry	Semiconductors	Semiconductor Equipment & Materials
P/E Ratio	174.66	63.29
Forward P/E	78.74	52.63
PEG Ratio	1.41	1.35
Dividend Yield	N/A	0.46%
5Y Dividends CAGR	N/A	55.78%
5Y EPS CAGR	5.22%	22.95%
Debt to Equity	5.00%	22.39%
Free Cash Flow Yield	0.98%	1.82%
P/S Ratio	23.39	22.07
P/B Ratio	13.59	30.76

Market Cap

Winner

AMD

$876B

ASML

$714B

Max Drawdown

AMD

96.59%

Winner

ASML

90.00%

Sharpe Ratio

Winner

AMD

2.36

ASML

2.11

5Y Beta

AMD

2.23

Winner

ASML

1.70

Industry

AMD

Semiconductors

ASML

Semiconductor Equipment & Materials

P/E Ratio

AMD

174.66

Winner

ASML

63.29

Forward P/E

AMD

78.74

Winner

ASML

52.63

PEG Ratio

AMD

1.41

Winner

ASML

1.35

Dividend Yield

AMD

N/A

ASML

0.46%

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

0.98%

Winner

ASML

1.82%

P/S Ratio

AMD

23.39

Winner

ASML

22.07

P/B Ratio

Winner

AMD

13.59

ASML

30.76

AMD vs ASML - Historical Returns

Returns include dividend reinvestment.

Period	AMD	ASML
1 month	+11.20%	+8.91%
3 months	+156.49%	+30.14%
6 months	+141.90%	+68.09%
1 year	+301.18%	+129.89%
5 years(CAGR)	+44.05%	+22.37%
10 years(CAGR)	+58.46%	+34.44%
Max(CAGR)	+15.92%	+20.37%

Winner

AMD

+11.20%

ASML

+8.91%

Winner

AMD

+156.49%

ASML

+30.14%

Winner

AMD

+141.90%

ASML

+68.09%

Winner

AMD

+301.18%

ASML

+129.89%

5Y(CAGR)

Winner

AMD

+44.05%

ASML

+22.37%

10Y(CAGR)

Winner

AMD

+58.46%

ASML

+34.44%

Max(CAGR)

AMD

+15.92%

Winner

ASML

+20.37%

AMD vs ASML - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMD	ASML
2026	+132.63%	+53.36%
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.

The current AMD drawdown is -5.76%. The current ASML drawdown is -7.84%.

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	-16.61% Jun 3, 2026 - Jun 15, 2026	-16.74% Feb 16, 2021 - Mar 26, 2021
#12	-15.52% Aug 4, 2021 - Oct 21, 2021	-15.51% Feb 1, 2013 - May 10, 2013
#13	-14.56% Jan 14, 2000 - Feb 7, 2000	-15.14% Feb 8, 2000 - Mar 3, 2000
#14	-14.55% Dec 7, 1999 - Jan 6, 2000	-14.92% Jul 27, 2012 - Nov 28, 2012
#15	-13.16% Apr 12, 2000 - Apr 18, 2000	-14.84% Jan 3, 2000 - Jan 14, 2000

Correlation

Correlation between AMD and ASML is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

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AMD vs ASML

AMD vs ASML - Performance Comparison

Key Characteristics

AMD vs ASML - Historical Returns

AMD vs ASML - Annual Returns (1999 - 2026)

AMD vs ASML Drawdown Comparison

Correlation

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