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ASML vs JNJ

Comparison between ASML Holding NV (ASML, Company) and Johnson & Johnson (JNJ, Company).

ASML is from the Technology sector, while JNJ is from the Healthcare sector.

5-Year PerformanceASML has outperformed JNJ, delivering a return of +20.5% compared to +8.6%

ASML vs JNJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ASML
$572B
JNJ
$541B
Max Drawdown
ASML
90.00%
Winner
JNJ
36.10%
Sharpe Ratio
Winner
ASML
2.20
JNJ
2.07
5Y Beta
ASML
1.67
Winner
JNJ
0.01
Industry
ASML
Semiconductor Equipment & Materials
JNJ
Drug Manufacturers - General
P/E Ratio
ASML
50.67
Winner
JNJ
20.09
Forward P/E
ASML
39.37
Winner
JNJ
19.42
PEG Ratio
Winner
ASML
1.08
JNJ
2.91
Dividend Yield
ASML
0.55%
Winner
JNJ
2.34%
5Y Dividends CAGR
Winner
ASML
55.78%
JNJ
0.83%
5Y EPS CAGR
Winner
ASML
22.95%
JNJ
11.59%
Debt to Equity
Winner
ASML
22.39%
JNJ
67.73%
Free Cash Flow Yield
ASML
2.28%
Winner
JNJ
3.29%
P/S Ratio
ASML
17.67
Winner
JNJ
5.61
P/B Ratio
ASML
22.77
Winner
JNJ
6.65

ASML vs JNJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASML
+12.28%
JNJ
-8.28%
3M
Winner
ASML
+11.77%
JNJ
-6.77%
6M
Winner
ASML
+57.10%
JNJ
+20.00%
1Y
Winner
ASML
+126.63%
JNJ
+46.12%
5Y(CAGR)
Winner
ASML
+20.51%
JNJ
+8.62%
10Y(CAGR)
Winner
ASML
+34.12%
JNJ
+9.87%
Max(CAGR)
Winner
ASML
+19.97%
JNJ
+8.32%

ASML vs JNJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASMLJNJ
2026+37.28%+7.30%
2025+54.86%+48.08%
2024-2.55%-6.72%
2023+39.11%-9.39%
2022-30.61%+5.68%
2021+60.09%+12.08%
2020+62.26%+10.78%
2019+92.67%+17.39%
2018-11.77%-4.80%
2017+58.70%+23.73%
2016+29.92%+17.89%
2015-16.85%+1.21%
2014+17.77%+18.06%
2013+41.43%+33.21%
2012+128.50%+10.32%
2011+9.39%+8.19%
2010+11.33%-1.00%
2009+89.76%+9.77%
2008-38.92%-6.66%
2007+33.67%+3.02%
2006+20.44%+9.65%
2005+27.65%-2.56%
2004-22.46%+25.17%
2003+125.28%-4.98%
2002-53.01%-7.25%
2001-17.83%+17.43%
2000-41.86%+15.35%
1999+58.06%-11.04%

ASML vs JNJ Drawdown Comparison

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

The maximum drawdown for JNJ was -35.88%, occurring on Jul 19, 2002. Recovery took 693 trading sessions.

The current JNJ drawdown is -10.96%.

RankASMLJNJ
#1-90.00%
Mar 3, 2000 - Feb 3, 2012
-35.88%
Mar 19, 2002 - Dec 16, 2004
#2-56.84%
Sep 15, 2021 - Jan 25, 2024
-35.20%
Nov 16, 1999 - Dec 29, 2000
#3-45.38%
Jul 10, 2024 - Dec 1, 2025
-34.42%
Sep 8, 2008 - May 11, 2011
#4-37.94%
Feb 12, 2020 - May 20, 2020
-27.36%
Feb 5, 2020 - Apr 23, 2020
#5-34.32%
Jul 23, 2018 - Jul 18, 2019
-20.52%
Dec 29, 2000 - Jun 19, 2001
#6-31.92%
May 28, 2015 - Jan 10, 2017
-18.44%
Apr 25, 2022 - Jul 23, 2025
#7-20.16%
Oct 4, 2013 - Sep 2, 2014
-18.29%
Jan 22, 2018 - Nov 8, 2018
#8-18.41%
Mar 7, 2024 - Jun 6, 2024
-16.91%
Dec 13, 2018 - Dec 19, 2019
#9-17.85%
Feb 25, 2026 - May 6, 2026
-16.89%
Apr 15, 2005 - Oct 18, 2006
#10-17.03%
Jan 20, 2000 - Feb 8, 2000
-14.53%
Dec 8, 2014 - Feb 22, 2016
#11-16.74%
Feb 16, 2021 - Mar 26, 2021
-12.16%
Oct 23, 2006 - Nov 16, 2007
#12-15.51%
Feb 1, 2013 - May 10, 2013
-12.02%
Aug 17, 2021 - Mar 15, 2022
#13-15.14%
Feb 8, 2000 - Mar 3, 2000
-11.37%
Jul 7, 2011 - Apr 2, 2012
#14-14.92%
Jul 27, 2012 - Nov 28, 2012
-10.96%
Mar 2, 2026 - May 8, 2026
#15-14.84%
Jan 3, 2000 - Jan 14, 2000
-10.92%
Sep 24, 2014 - Nov 5, 2014

Correlation

Correlation between ASML and JNJ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

ASML vs JNJ dividend yield comparison.

YearASMLJNJ
20260.32%0.59%
20250.97%2.48%
20240.97%3.40%
20230.86%3.00%
20221.27%2.52%
20210.50%2.45%
20200.50%2.53%
20191.40%2.57%
20180.94%2.74%
20170.64%2.38%
20160.92%2.73%
20150.73%2.87%
20140.67%2.64%
20130.63%2.83%
201243.15%3.42%
20111.19%3.43%
20100.59%3.41%
20090.66%3.00%
20084.35%3.00%
20079.16%2.43%
20060.00%2.20%
20050.00%2.12%
20040.00%1.73%
20030.00%1.79%
20020.00%1.48%
20010.00%1.18%
20000.00%0.99%
19990.00%0.30%

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