ASML vs JPM
Comparison between ASML Holding NV (ASML, Company) and JPMorgan Chase & Company (JPM, Company).
ASML is from the Technology sector, while JPM is from the Financial Services sector.
5-Year PerformanceASML has outperformed JPM, delivering a return of +22.4% compared to +20.2%
ASML vs JPM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ASML
$714B
Winner
JPM
$883B
Max Drawdown
ASML
90.00%
Winner
JPM
76.47%
Sharpe Ratio
Winner
ASML
2.11
JPM
0.91
5Y Beta
ASML
1.70
Winner
JPM
0.91
Industry
ASML
Semiconductor Equipment & Materials
JPM
Banks - Diversified
P/E Ratio
ASML
63.29
Winner
JPM
14.88
Forward P/E
ASML
52.63
Winner
JPM
14.84
PEG Ratio
Winner
ASML
1.35
JPM
1.51
Dividend Yield
ASML
0.46%
Winner
JPM
1.81%
5Y Dividends CAGR
Winner
ASML
55.78%
JPM
10.38%
5Y EPS CAGR
Winner
ASML
22.95%
JPM
15.42%
Debt to Equity
ASML
22.39%
Winner
JPM
18.69%
Free Cash Flow Yield
Winner
ASML
1.82%
JPM
-12.19%
P/S Ratio
ASML
22.07
Winner
JPM
5.02
P/B Ratio
ASML
30.76
Winner
JPM
2.53
ASML vs JPM - Historical Returns
Returns include dividend reinvestment.
1M
ASML
+8.91%
Winner
JPM
+9.06%
3M
Winner
ASML
+30.14%
JPM
+15.84%
6M
Winner
ASML
+68.09%
JPM
+3.50%
1Y
Winner
ASML
+129.89%
JPM
+22.39%
5Y(CAGR)
Winner
ASML
+22.37%
JPM
+20.21%
10Y(CAGR)
Winner
ASML
+34.44%
JPM
+21.15%
Max(CAGR)
Winner
ASML
+20.37%
JPM
+10.18%
ASML vs JPM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASML | JPM |
|---|---|---|
| 2026 | +53.36% | +3.64% |
| 2025 | +54.86% | +37.16% |
| 2024 | -2.55% | +42.61% |
| 2023 | +39.11% | +29.64% |
| 2022 | -30.61% | -14.42% |
| 2021 | +60.09% | +28.94% |
| 2020 | +62.26% | -6.65% |
| 2019 | +92.67% | +44.76% |
| 2018 | -11.77% | -7.52% |
| 2017 | +58.70% | +25.37% |
| 2016 | +29.92% | +38.70% |
| 2015 | -16.85% | +7.83% |
| 2014 | +17.77% | +9.67% |
| 2013 | +41.43% | +33.70% |
| 2012 | +128.50% | +29.44% |
| 2011 | +9.39% | -22.11% |
| 2010 | +11.33% | -0.63% |
| 2009 | +89.76% | +33.35% |
| 2008 | -38.92% | -23.19% |
| 2007 | +33.67% | -7.11% |
| 2006 | +20.44% | +24.04% |
| 2005 | +27.65% | +5.36% |
| 2004 | -22.46% | +9.28% |
| 2003 | +125.28% | +49.22% |
| 2002 | -53.01% | -31.35% |
| 2001 | -17.83% | -13.56% |
| 2000 | -41.86% | -1.95% |
| 1999 | +58.06% | -7.03% |
ASML vs JPM Drawdown Comparison
The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.
The maximum drawdown for JPM was -73.07%, occurring on Oct 9, 2002. Recovery took 1715 trading sessions.
The current ASML drawdown is -7.84%.
| Rank | ASML | JPM |
|---|---|---|
| #1 | -90.00% Mar 3, 2000 - Feb 3, 2012 | -73.07% Mar 23, 2000 - Jan 22, 2007 |
| #2 | -56.84% Sep 15, 2021 - Jan 25, 2024 | -68.15% May 9, 2007 - Jan 16, 2013 |
| #3 | -45.38% Jul 10, 2024 - Dec 1, 2025 | -43.62% Jan 2, 2020 - Jan 7, 2021 |
| #4 | -37.94% Feb 12, 2020 - May 20, 2020 | -38.75% Oct 22, 2021 - Dec 14, 2023 |
| #5 | -34.32% Jul 23, 2018 - Jul 18, 2019 | -24.39% Feb 18, 2025 - Jun 23, 2025 |
| #6 | -31.92% May 28, 2015 - Jan 10, 2017 | -23.20% Jul 22, 2015 - Oct 5, 2016 |
| #7 | -20.16% Oct 4, 2013 - Sep 2, 2014 | -21.79% Sep 20, 2018 - Apr 29, 2019 |
| #8 | -18.41% Mar 7, 2024 - Jun 6, 2024 | -18.59% Nov 5, 1999 - Mar 16, 2000 |
| #9 | -17.85% Feb 25, 2026 - May 6, 2026 | -15.47% Jan 6, 2026 - Jun 17, 2026 |
| #10 | -17.03% Jan 20, 2000 - Feb 8, 2000 | -13.34% Dec 30, 2014 - Apr 14, 2015 |
| #11 | -16.74% Feb 16, 2021 - Mar 26, 2021 | -12.64% Feb 26, 2018 - Aug 7, 2018 |
| #12 | -15.51% Feb 1, 2013 - May 10, 2013 | -12.16% Mar 24, 2014 - Sep 17, 2014 |
| #13 | -15.14% Feb 8, 2000 - Mar 3, 2000 | -11.73% Mar 1, 2017 - Jul 3, 2017 |
| #14 | -14.92% Jul 27, 2012 - Nov 28, 2012 | -11.21% Jul 23, 2013 - Nov 21, 2013 |
| #15 | -14.84% Jan 3, 2000 - Jan 14, 2000 | -11.19% Jun 4, 2021 - Sep 27, 2021 |
Correlation
Correlation between ASML and JPM is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
ASML vs JPM dividend yield comparison.
| Year | ASML | JPM |
|---|---|---|
| 2026 | 0.29% | 0.90% |
| 2025 | 0.97% | 1.72% |
| 2024 | 0.97% | 1.92% |
| 2023 | 0.86% | 2.38% |
| 2022 | 1.27% | 2.98% |
| 2021 | 0.50% | 2.34% |
| 2020 | 0.50% | 2.83% |
| 2019 | 1.40% | 2.37% |
| 2018 | 0.94% | 2.54% |
| 2017 | 0.64% | 1.91% |
| 2016 | 0.92% | 2.13% |
| 2015 | 0.73% | 2.54% |
| 2014 | 0.67% | 2.49% |
| 2013 | 0.63% | 2.33% |
| 2012 | 43.15% | 2.62% |
| 2011 | 1.19% | 2.41% |
| 2010 | 0.59% | 0.47% |
| 2009 | 0.66% | 1.27% |
| 2008 | 4.35% | 4.82% |
| 2007 | 9.16% | 3.30% |
| 2006 | 0.00% | 2.82% |
| 2005 | 0.00% | 3.43% |
| 2004 | 0.00% | 3.49% |
| 2003 | 0.00% | 3.70% |
| 2002 | 0.00% | 5.67% |
| 2001 | 0.00% | 5.56% |
| 2000 | 0.00% | 4.91% |
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