AMZN vs ASML
Comparison between Amazon.com Inc (AMZN, Company) and ASML Holding NV (ASML, Company).
AMZN is from the Consumer Cyclical sector, while ASML is from the Technology sector.
5-Year PerformanceASML has outperformed AMZN, delivering a return of +20.4% compared to +8.9%
AMZN vs ASML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AMZN
$2.92T
ASML
$616B
Max Drawdown
AMZN
94.40%
Winner
ASML
90.00%
Sharpe Ratio
AMZN
0.60
Winner
ASML
2.07
5Y Beta
Winner
AMZN
1.37
ASML
1.68
Industry
AMZN
Internet Retail
ASML
Semiconductor Equipment & Materials
P/E Ratio
Winner
AMZN
32.08
ASML
54.57
Forward P/E
Winner
AMZN
31.15
ASML
46.95
PEG Ratio
Winner
AMZN
0.90
ASML
1.33
Dividend Yield
AMZN
N/A
ASML
0.50%
5Y Dividends CAGR
AMZN
N/A
ASML
55.78%
5Y EPS CAGR
Winner
AMZN
25.93%
ASML
21.97%
Debt to Equity
AMZN
27.59%
Winner
ASML
22.39%
Free Cash Flow Yield
AMZN
1.77%
Winner
ASML
2.11%
P/S Ratio
Winner
AMZN
3.94
ASML
18.28
P/B Ratio
Winner
AMZN
6.43
ASML
25.41
AMZN vs ASML - Historical Returns
Returns include dividend reinvestment.
1M
AMZN
-10.06%
Winner
ASML
+13.78%
3M
AMZN
+12.37%
Winner
ASML
+20.24%
6M
AMZN
+7.19%
Winner
ASML
+49.85%
1Y
AMZN
+18.33%
Winner
ASML
+121.29%
5Y(CAGR)
AMZN
+8.94%
Winner
ASML
+20.36%
10Y(CAGR)
AMZN
+21.09%
Winner
ASML
+33.55%
Max(CAGR)
AMZN
+17.40%
Winner
ASML
+20.05%
AMZN vs ASML - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | AMZN | ASML |
|---|---|---|
| 2026 | +8.62% | +41.57% |
| 2025 | +4.81% | +54.86% |
| 2024 | +46.33% | -2.55% |
| 2023 | +77.04% | +39.11% |
| 2022 | -50.71% | -30.61% |
| 2021 | +4.64% | +60.09% |
| 2020 | +71.60% | +62.26% |
| 2019 | +20.06% | +92.67% |
| 2018 | +26.32% | -11.77% |
| 2017 | +55.17% | +58.70% |
| 2016 | +17.72% | +29.92% |
| 2015 | +119.07% | -16.85% |
| 2014 | -22.02% | +17.77% |
| 2013 | +54.98% | +41.43% |
| 2012 | +40.13% | +128.50% |
| 2011 | -6.04% | +9.39% |
| 2010 | +34.43% | +11.33% |
| 2009 | +147.46% | +89.76% |
| 2008 | -46.72% | -38.92% |
| 2007 | +139.38% | +33.67% |
| 2006 | -17.07% | +20.44% |
| 2005 | +5.91% | +27.65% |
| 2004 | -14.66% | -22.46% |
| 2003 | +168.88% | +125.28% |
| 2002 | +72.35% | -53.01% |
| 2001 | -22.05% | -17.83% |
| 2000 | -82.59% | -41.86% |
| 1999 | +10.13% | +58.06% |
AMZN vs ASML Drawdown Comparison
The maximum drawdown for AMZN was -94.40%, occurring on Sep 28, 2001. Recovery took 2482 trading sessions.
The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.
The current AMZN drawdown is -10.53%. The current ASML drawdown is -6.59%.
| Rank | AMZN | ASML |
|---|---|---|
| #1 | -94.40% Dec 10, 1999 - Oct 23, 2009 | -90.00% Mar 3, 2000 - Feb 3, 2012 |
| #2 | -56.15% Jul 8, 2021 - Apr 11, 2024 | -56.84% Sep 15, 2021 - Jan 25, 2024 |
| #3 | -34.10% Sep 4, 2018 - Feb 4, 2020 | -45.38% Jul 10, 2024 - Dec 1, 2025 |
| #4 | -30.88% Feb 4, 2025 - Oct 31, 2025 | -37.94% Feb 12, 2020 - May 20, 2020 |
| #5 | -30.53% Dec 29, 2015 - May 10, 2016 | -34.32% Jul 23, 2018 - Jul 18, 2019 |
| #6 | -29.84% Oct 14, 2011 - Aug 29, 2012 | -31.92% May 28, 2015 - Jan 10, 2017 |
| #7 | -29.50% Jan 21, 2014 - Apr 24, 2015 | -20.16% Oct 4, 2013 - Sep 2, 2014 |
| #8 | -27.64% Apr 22, 2010 - Sep 20, 2010 | -18.41% Mar 7, 2024 - Jun 6, 2024 |
| #9 | -22.74% Feb 19, 2020 - Apr 14, 2020 | -17.85% Feb 25, 2026 - May 6, 2026 |
| #10 | -21.74% Nov 3, 2025 - Apr 22, 2026 | -17.03% Jan 20, 2000 - Feb 8, 2000 |
| #11 | -20.71% Jul 28, 2011 - Sep 15, 2011 | -16.74% Feb 16, 2021 - Mar 26, 2021 |
| #12 | -19.49% Jul 2, 2024 - Nov 6, 2024 | -15.51% Feb 1, 2013 - May 10, 2013 |
| #13 | -18.50% Dec 2, 2009 - Apr 14, 2010 | -15.14% Feb 8, 2000 - Mar 3, 2000 |
| #14 | -16.41% Sep 2, 2020 - Jul 6, 2021 | -14.92% Jul 27, 2012 - Nov 28, 2012 |
| #15 | -15.83% Jan 18, 2011 - Apr 27, 2011 | -14.84% Jan 3, 2000 - Jan 14, 2000 |
Correlation
Correlation between AMZN and ASML is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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