ASML vs INTC
Comparison between ASML Holding NV (ASML, Company) and Intel Corp (INTC, Company).
Both ASML and INTC are from the Technology sector.
5-Year PerformanceASML has outperformed INTC, delivering a return of +20.5% compared to +18.8%
ASML vs INTC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ASML
$572B
INTC
$568B
Max Drawdown
ASML
90.00%
Winner
INTC
83.87%
Sharpe Ratio
ASML
2.20
Winner
INTC
2.87
5Y Beta
Winner
ASML
1.67
INTC
1.91
Industry
ASML
Semiconductor Equipment & Materials
INTC
Semiconductors
P/E Ratio
ASML
50.67
Winner
INTC
-167.19
Forward P/E
Winner
ASML
39.37
INTC
140.85
PEG Ratio
Winner
ASML
1.08
INTC
1.36
Dividend Yield
ASML
0.55%
INTC
N/A
5Y Dividends CAGR
Winner
ASML
55.78%
INTC
-16.68%
5Y EPS CAGR
ASML
22.95%
INTC
N/A
Debt to Equity
Winner
ASML
22.39%
INTC
40.42%
Free Cash Flow Yield
Winner
ASML
2.28%
INTC
-0.55%
P/S Ratio
ASML
17.67
Winner
INTC
10.25
P/B Ratio
ASML
22.77
Winner
INTC
5.10
ASML vs INTC - Historical Returns
Returns include dividend reinvestment.
1M
ASML
+12.28%
Winner
INTC
+111.91%
3M
ASML
+11.77%
Winner
INTC
+148.65%
6M
ASML
+57.10%
Winner
INTC
+227.62%
1Y
ASML
+126.63%
Winner
INTC
+494.86%
5Y(CAGR)
Winner
ASML
+20.51%
INTC
+18.81%
10Y(CAGR)
Winner
ASML
+34.12%
INTC
+17.96%
Max(CAGR)
Winner
ASML
+19.97%
INTC
+6.85%
ASML vs INTC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASML | INTC |
|---|---|---|
| 2026 | +37.28% | +217.22% |
| 2025 | +54.86% | +82.49% |
| 2024 | -2.55% | -57.48% |
| 2023 | +39.11% | +92.46% |
| 2022 | -30.61% | -48.37% |
| 2021 | +60.09% | +6.34% |
| 2020 | +62.26% | -16.09% |
| 2019 | +92.67% | +30.29% |
| 2018 | -11.77% | +2.68% |
| 2017 | +58.70% | +29.66% |
| 2016 | +29.92% | +10.25% |
| 2015 | -16.85% | -2.40% |
| 2014 | +17.77% | +45.22% |
| 2013 | +41.43% | +26.23% |
| 2012 | +128.50% | -13.07% |
| 2011 | +9.39% | +20.36% |
| 2010 | +11.33% | +3.81% |
| 2009 | +89.76% | +38.79% |
| 2008 | -38.92% | -40.55% |
| 2007 | +33.67% | +33.56% |
| 2006 | +20.44% | -19.15% |
| 2005 | +27.65% | +9.62% |
| 2004 | -22.46% | -26.81% |
| 2003 | +125.28% | +92.75% |
| 2002 | -53.01% | -52.64% |
| 2001 | -17.83% | +1.52% |
| 2000 | -41.86% | -30.81% |
| 1999 | +58.06% | +8.34% |
ASML vs INTC Drawdown Comparison
The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.
The maximum drawdown for INTC was -82.25%, occurring on Oct 8, 2002. Recovery took 4403 trading sessions.
| Rank | ASML | INTC |
|---|---|---|
| #1 | -90.00% Mar 3, 2000 - Feb 3, 2012 | -82.25% Aug 31, 2000 - Mar 6, 2018 |
| #2 | -56.84% Sep 15, 2021 - Jan 25, 2024 | -70.79% Apr 9, 2021 - Apr 10, 2026 |
| #3 | -45.38% Jul 10, 2024 - Dec 1, 2025 | -34.53% Jan 24, 2020 - Apr 5, 2021 |
| #4 | -37.94% Feb 12, 2020 - May 20, 2020 | -26.35% Mar 22, 2000 - Jul 14, 2000 |
| #5 | -34.32% Jul 23, 2018 - Jul 18, 2019 | -25.66% Apr 22, 2019 - Nov 7, 2019 |
| #6 | -31.92% May 28, 2015 - Jan 10, 2017 | -25.23% Jun 1, 2018 - Apr 12, 2019 |
| #7 | -20.16% Oct 4, 2013 - Sep 2, 2014 | -15.95% Jul 14, 2000 - Aug 23, 2000 |
| #8 | -18.41% Mar 7, 2024 - Jun 6, 2024 | -12.30% Nov 5, 1999 - Dec 21, 1999 |
| #9 | -17.85% Feb 25, 2026 - May 6, 2026 | -9.48% Jan 3, 2000 - Jan 11, 2000 |
| #10 | -17.03% Jan 20, 2000 - Feb 8, 2000 | -8.83% Jan 14, 2000 - Feb 3, 2000 |
| #11 | -16.74% Feb 16, 2021 - Mar 26, 2021 | -7.03% Mar 26, 2018 - Apr 12, 2018 |
| #12 | -15.51% Feb 1, 2013 - May 10, 2013 | -5.89% Feb 15, 2000 - Feb 24, 2000 |
| #13 | -15.14% Feb 8, 2000 - Mar 3, 2000 | -5.42% Mar 9, 2018 - Mar 26, 2018 |
| #14 | -14.92% Jul 27, 2012 - Nov 28, 2012 | -4.89% Nov 26, 2019 - Dec 20, 2019 |
| #15 | -14.84% Jan 3, 2000 - Jan 14, 2000 | -4.72% Apr 16, 2026 - Apr 24, 2026 |
Correlation
Correlation between ASML and INTC is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (1999 - 2026)
ASML vs INTC dividend yield comparison.
| Year | ASML | INTC |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 0.97% | 0.00% |
| 2024 | 0.97% | 1.87% |
| 2023 | 0.86% | 1.47% |
| 2022 | 1.27% | 5.52% |
| 2021 | 0.50% | 2.70% |
| 2020 | 0.50% | 2.65% |
| 2019 | 1.40% | 2.11% |
| 2018 | 0.94% | 2.56% |
| 2017 | 0.64% | 2.33% |
| 2016 | 0.92% | 2.87% |
| 2015 | 0.73% | 2.79% |
| 2014 | 0.67% | 2.48% |
| 2013 | 0.63% | 3.47% |
| 2012 | 43.15% | 4.22% |
| 2011 | 1.19% | 3.23% |
| 2010 | 0.59% | 3.00% |
| 2009 | 0.66% | 2.75% |
| 2008 | 4.35% | 3.73% |
| 2007 | 9.16% | 1.69% |
| 2006 | 0.00% | 1.98% |
| 2005 | 0.00% | 1.28% |
| 2004 | 0.00% | 0.68% |
| 2003 | 0.00% | 0.25% |
| 2002 | 0.00% | 0.51% |
| 2001 | 0.00% | 0.25% |
| 2000 | 0.00% | 0.23% |
| 1999 | 0.00% | 0.04% |
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