ASML vs AMD

Comparison between ASML Holding NV (ASML, Company) and Advanced Micro Devices Inc (AMD, Company).

Both ASML and AMD are from the Technology sector.

5-Year PerformanceAMD has outperformed ASML, delivering a return of +34.8% compared to +18.0%

ASML vs AMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ASML

$647B

Winner

AMD

$787B

Max Drawdown

Winner

ASML

90.00%

AMD

96.59%

Sharpe Ratio

Winner

ASML

2.13

AMD

1.74

5Y Beta

Winner

ASML

1.66

AMD

2.32

Industry

ASML

Semiconductor Equipment & Materials

AMD

Semiconductors

P/E Ratio

Winner

ASML

57.31

AMD

122.15

Forward P/E

Winner

ASML

36.36

AMD

66.23

PEG Ratio

ASML

1.39

Winner

AMD

0.97

Dividend Yield

ASML

0.53%

AMD

N/A

5Y Dividends CAGR

ASML

29.04%

AMD

N/A

5Y EPS CAGR

Winner

ASML

21.97%

AMD

6.82%

Debt to Equity

ASML

22.39%

Winner

AMD

4.80%

Free Cash Flow Yield

Winner

ASML

2.01%

AMD

1.07%

P/S Ratio

Winner

ASML

18.25

AMD

20.87

P/B Ratio

ASML

25.00

Winner

AMD

12.04

ASML vs AMD - Historical Returns

Returns include dividend reinvestment.

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

Winner

ASML

-6.49%

AMD

-11.37%

ASML

+10.48%

Winner

AMD

+16.11%

ASML

+21.21%

Winner

AMD

+134.73%

ASML

+148.31%

Winner

AMD

+199.95%

5Y(CAGR)

ASML

+18.04%

Winner

AMD

+34.76%

10Y(CAGR)

ASML

+32.83%

Winner

AMD

+53.78%

Max(CAGR)

Winner

ASML

+20.08%

AMD

+15.58%

ASML vs AMD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASML	AMD
2026	+47.17%	+118.95%
2025	+54.86%	+77.53%
2024	-2.55%	-12.84%
2023	+39.11%	+130.26%
2022	-30.61%	-56.89%
2021	+60.09%	+55.90%
2020	+62.26%	+86.78%
2019	+92.67%	+143.55%
2018	-11.77%	+68.12%
2017	+58.70%	-10.06%
2016	+29.92%	+309.39%
2015	-16.85%	+6.69%
2014	+17.77%	-32.41%
2013	+41.43%	+52.96%
2012	+128.50%	-56.20%
2011	+9.39%	-36.25%
2010	+11.33%	-15.67%
2009	+89.76%	+306.72%
2008	-38.92%	-69.75%
2007	+33.67%	-61.58%
2006	+20.44%	-37.19%
2005	+27.65%	+42.92%
2004	-22.46%	+48.18%
2003	+125.28%	+112.55%
2002	-53.01%	-60.59%
2001	-17.83%	+10.29%
2000	-41.86%	-10.90%
1999	+58.06%	+42.49%

ASML vs AMD Drawdown Comparison

The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.

The maximum drawdown for AMD was -96.59%, occurring on Jul 27, 2015. Recovery took 4913 trading sessions.

The current ASML drawdown is -14.21%. The current AMD drawdown is -15.77%.

Rank	ASML	AMD
#1	-90.00% Mar 3, 2000 - Feb 3, 2012	-96.59% Jun 21, 2000 - Jan 2, 2020
#2	-56.84% Sep 15, 2021 - Jan 25, 2024	-65.45% Nov 29, 2021 - Jan 18, 2024
#3	-45.38% Jul 10, 2024 - Dec 1, 2025	-63.00% Mar 7, 2024 - Oct 7, 2025
#4	-37.94% Feb 12, 2020 - May 20, 2020	-34.28% Feb 19, 2020 - Jul 22, 2020
#5	-34.32% Jul 23, 2018 - Jul 18, 2019	-27.76% Oct 29, 2025 - Apr 16, 2026
#6	-31.92% May 28, 2015 - Jan 10, 2017	-26.05% Jun 30, 2026 - Jul 29, 2026
#7	-21.95% Jun 30, 2026 - Jul 29, 2026	-24.84% Jan 11, 2021 - Jul 28, 2021
#8	-20.16% Oct 4, 2013 - Sep 2, 2014	-23.23% May 5, 2000 - Jun 21, 2000
#9	-18.41% Mar 7, 2024 - Jun 6, 2024	-18.96% Sep 1, 2020 - Nov 30, 2020
#10	-17.85% Feb 25, 2026 - May 6, 2026	-17.43% Mar 9, 2000 - Mar 30, 2000
#11	-17.03% Jan 20, 2000 - Feb 8, 2000	-17.03% Feb 11, 2000 - Mar 6, 2000
#12	-16.74% Feb 16, 2021 - Mar 26, 2021	-16.61% Jun 3, 2026 - Jun 15, 2026
#13	-15.51% Feb 1, 2013 - May 10, 2013	-15.52% Aug 4, 2021 - Oct 21, 2021
#14	-15.14% Feb 8, 2000 - Mar 3, 2000	-14.56% Jan 14, 2000 - Feb 7, 2000
#15	-14.92% Jul 27, 2012 - Nov 28, 2012	-14.55% Dec 7, 1999 - Jan 6, 2000

Correlation

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

0.93

-101

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ASML vs AMD

ASML vs AMD - Performance Comparison

Key Characteristics

ASML vs AMD - Historical Returns

ASML vs AMD - Annual Returns (1999 - 2026)

ASML vs AMD Drawdown Comparison

Correlation

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