ASML vs ORCL
Comparison between ASML Holding NV (ASML, Company) and Oracle Corp (ORCL, Company).
Both ASML and ORCL are from the Technology sector.
5-Year PerformanceORCL has outperformed ASML, delivering a return of +21.1% compared to +20.5%
ASML vs ORCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASML vs ORCL - Historical Returns
Returns include dividend reinvestment.
ASML vs ORCL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASML | ORCL |
|---|---|---|
| 2026 | +37.28% | +0.74% |
| 2025 | +54.86% | +18.59% |
| 2024 | -2.55% | +62.10% |
| 2023 | +39.11% | +27.84% |
| 2022 | -30.61% | -5.40% |
| 2021 | +60.09% | +38.89% |
| 2020 | +62.26% | +21.98% |
| 2019 | +92.67% | +19.15% |
| 2018 | -11.77% | -1.62% |
| 2017 | +58.70% | +24.13% |
| 2016 | +29.92% | +8.77% |
| 2015 | -16.85% | -16.44% |
| 2014 | +17.77% | +20.30% |
| 2013 | +41.43% | +11.11% |
| 2012 | +128.50% | +30.63% |
| 2011 | +9.39% | -18.30% |
| 2010 | +11.33% | +26.95% |
| 2009 | +89.76% | +34.24% |
| 2008 | -38.92% | -21.16% |
| 2007 | +33.67% | +28.95% |
| 2006 | +20.44% | +36.03% |
| 2005 | +27.65% | -8.95% |
| 2004 | -22.46% | +4.41% |
| 2003 | +125.28% | +18.02% |
| 2002 | -53.01% | -22.75% |
| 2001 | -17.83% | -47.65% |
| 2000 | -41.86% | -1.57% |
| 1999 | +58.06% | +118.99% |
ASML vs ORCL Drawdown Comparison
The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.
The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.
The current ORCL drawdown is -39.85%.
| Rank | ASML | ORCL |
|---|---|---|
| #1 | -90.00% Mar 3, 2000 - Feb 3, 2012 | -84.19% Sep 1, 2000 - Dec 18, 2014 |
| #2 | -56.84% Sep 15, 2021 - Jan 25, 2024 | -58.26% Sep 10, 2025 - Feb 5, 2026 |
| #3 | -45.38% Jul 10, 2024 - Dec 1, 2025 | -40.36% Dec 15, 2021 - May 18, 2023 |
| #4 | -37.94% Feb 12, 2020 - May 20, 2020 | -35.77% Nov 21, 2024 - Jun 12, 2025 |
| #5 | -34.32% Jul 23, 2018 - Jul 18, 2019 | -32.97% Jul 10, 2019 - Sep 2, 2020 |
| #6 | -31.92% May 28, 2015 - Jan 10, 2017 | -29.18% Mar 27, 2000 - Aug 31, 2000 |
| #7 | -20.16% Oct 4, 2013 - Sep 2, 2014 | -25.24% Dec 24, 2014 - Mar 16, 2017 |
| #8 | -18.41% Mar 7, 2024 - Jun 6, 2024 | -20.62% Jan 21, 2000 - Feb 7, 2000 |
| #9 | -17.85% Feb 25, 2026 - May 6, 2026 | -20.55% Sep 11, 2023 - Mar 12, 2024 |
| #10 | -17.03% Jan 20, 2000 - Feb 8, 2000 | -18.83% Mar 9, 2018 - Feb 22, 2019 |
| #11 | -16.74% Feb 16, 2021 - Mar 26, 2021 | -18.71% Jan 3, 2000 - Jan 20, 2000 |
| #12 | -15.51% Feb 1, 2013 - May 10, 2013 | -13.04% Aug 6, 2025 - Sep 10, 2025 |
| #13 | -15.14% Feb 8, 2000 - Mar 3, 2000 | -13.03% Jul 12, 2024 - Sep 10, 2024 |
| #14 | -14.92% Jul 27, 2012 - Nov 28, 2012 | -12.44% Nov 22, 1999 - Dec 3, 1999 |
| #15 | -14.84% Jan 3, 2000 - Jan 14, 2000 | -11.70% Mar 20, 2024 - Jun 12, 2024 |
Correlation
Correlation between ASML and ORCL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
ASML vs ORCL dividend yield comparison.
| Year | ASML | ORCL |
|---|---|---|
| 2026 | 0.32% | 0.51% |
| 2025 | 0.97% | 0.97% |
| 2024 | 0.97% | 0.96% |
| 2023 | 0.86% | 1.44% |
| 2022 | 1.27% | 1.57% |
| 2021 | 0.50% | 1.38% |
| 2020 | 0.50% | 1.48% |
| 2019 | 1.40% | 1.72% |
| 2018 | 0.94% | 1.68% |
| 2017 | 0.64% | 1.52% |
| 2016 | 0.92% | 1.56% |
| 2015 | 0.73% | 1.56% |
| 2014 | 0.67% | 1.07% |
| 2013 | 0.63% | 0.63% |
| 2012 | 43.15% | 1.26% |
| 2011 | 1.19% | 0.90% |
| 2010 | 0.59% | 0.64% |
| 2009 | 0.66% | 0.61% |
| 2008 | 4.35% | 0.00% |
| 2007 | 9.16% | 0.00% |
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