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 +34.8% compared to +18.0%

AMD vs ASML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMD(COMPANY)	ASML(COMPANY)
Market Cap	$787B	$647B
Max Drawdown	96.59%	90.00%
Sharpe Ratio	1.74	2.13
5Y Beta	2.32	1.66
Industry	Semiconductors	Semiconductor Equipment & Materials
P/E Ratio	122.15	57.31
Forward P/E	66.23	36.36
PEG Ratio	0.97	1.39
Dividend Yield	N/A	0.53%
5Y Dividends CAGR	N/A	29.04%
5Y EPS CAGR	6.82%	21.97%
Debt to Equity	4.80%	22.39%
Free Cash Flow Yield	1.07%	2.01%
P/S Ratio	20.87	18.25
P/B Ratio	12.04	25.00

Market Cap

Winner

AMD

$787B

ASML

$647B

Max Drawdown

AMD

96.59%

Winner

ASML

90.00%

Sharpe Ratio

AMD

1.74

Winner

ASML

2.13

5Y Beta

AMD

2.32

Winner

ASML

1.66

Industry

AMD

Semiconductors

ASML

Semiconductor Equipment & Materials

P/E Ratio

AMD

122.15

Winner

ASML

57.31

Forward P/E

AMD

66.23

Winner

ASML

36.36

PEG Ratio

Winner

AMD

0.97

ASML

1.39

Dividend Yield

AMD

N/A

ASML

0.53%

5Y Dividends CAGR

AMD

N/A

ASML

29.04%

5Y EPS CAGR

AMD

6.82%

Winner

ASML

21.97%

Debt to Equity

Winner

AMD

4.80%

ASML

22.39%

Free Cash Flow Yield

AMD

1.07%

Winner

ASML

2.01%

P/S Ratio

AMD

20.87

Winner

ASML

18.25

P/B Ratio

Winner

AMD

12.04

ASML

25.00

AMD vs ASML - Historical Returns

Returns include dividend reinvestment.

Period	AMD	ASML
1 month	-11.37%	-6.49%
3 months	+16.11%	+10.48%
6 months	+134.73%	+21.21%
1 year	+199.95%	+148.31%
5 years(CAGR)	+34.76%	+18.04%
10 years(CAGR)	+53.78%	+32.83%
Max(CAGR)	+15.58%	+20.08%

AMD

-11.37%

Winner

ASML

-6.49%

Winner

AMD

+16.11%

ASML

+10.48%

Winner

AMD

+134.73%

ASML

+21.21%

Winner

AMD

+199.95%

ASML

+148.31%

5Y(CAGR)

Winner

AMD

+34.76%

ASML

+18.04%

10Y(CAGR)

Winner

AMD

+53.78%

ASML

+32.83%

Max(CAGR)

AMD

+15.58%

Winner

ASML

+20.08%

AMD vs ASML - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMD	ASML
2026	+118.95%	+47.17%
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 -15.77%. The current ASML drawdown is -14.21%.

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	-26.05% Jun 30, 2026 - Jul 29, 2026	-31.92% May 28, 2015 - Jan 10, 2017
#7	-24.84% Jan 11, 2021 - Jul 28, 2021	-21.95% Jun 30, 2026 - Jul 29, 2026
#8	-23.23% May 5, 2000 - Jun 21, 2000	-20.16% Oct 4, 2013 - Sep 2, 2014
#9	-18.96% Sep 1, 2020 - Nov 30, 2020	-18.41% Mar 7, 2024 - Jun 6, 2024
#10	-17.43% Mar 9, 2000 - Mar 30, 2000	-17.85% Feb 25, 2026 - May 6, 2026
#11	-17.03% Feb 11, 2000 - Mar 6, 2000	-17.03% Jan 20, 2000 - Feb 8, 2000
#12	-16.61% Jun 3, 2026 - Jun 15, 2026	-16.74% Feb 16, 2021 - Mar 26, 2021
#13	-15.52% Aug 4, 2021 - Oct 21, 2021	-15.51% Feb 1, 2013 - May 10, 2013
#14	-14.56% Jan 14, 2000 - Feb 7, 2000	-15.14% Feb 8, 2000 - Mar 3, 2000
#15	-14.55% Dec 7, 1999 - Jan 6, 2000	-14.92% Jul 27, 2012 - Nov 28, 2012

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

Select Stocks to Compare

First Stock

Second Stock

Popular: AMD vs SPY ASML vs SPY

More Comparisons

Compare with similar stocks

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

Select Stocks to Compare

More Comparisons

Compare AMD with:

Compare ASML with:

Popular suggestions: