ASML vs SPY
Comparison between ASML Holding NV (ASML, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceASML has outperformed SPY, delivering a return of +18.5% compared to +13.3%
ASML vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ASML
$647B
Winner
SPY
$781B
Expense Ratio
ASML
N/A
SPY
0.09%
Max Drawdown
ASML
90.00%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ASML
2.13
SPY
1.42
5Y Beta
ASML
1.66
Winner
SPY
1.00
Industry
ASML
Semiconductor Equipment & Materials
SPY
N/A
P/E Ratio
ASML
57.31
Winner
SPY
26.48
Forward P/E
ASML
36.36
Winner
SPY
20.90
PEG Ratio
ASML
1.39
Winner
SPY
0.30
Dividend Yield
ASML
0.53%
SPY
N/A
5Y Dividends CAGR
Winner
ASML
29.04%
SPY
6.00%
5Y EPS CAGR
ASML
21.97%
Winner
SPY
26.40%
Debt to Equity
Winner
ASML
22.39%
SPY
48.17%
Free Cash Flow Yield
ASML
2.01%
SPY
N/A
P/S Ratio
ASML
18.25
Winner
SPY
3.72
P/B Ratio
ASML
25.00
Winner
SPY
5.55
ASML vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ASML
-0.23%
Winner
SPY
+3.42%
3M
Winner
ASML
+14.95%
SPY
+5.97%
6M
Winner
ASML
+23.82%
SPY
+12.56%
1Y
Winner
ASML
+145.76%
SPY
+23.65%
5Y(CAGR)
Winner
ASML
+18.53%
SPY
+13.33%
10Y(CAGR)
Winner
ASML
+33.18%
SPY
+15.34%
Max(CAGR)
Winner
ASML
+20.17%
SPY
+8.61%
ASML vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASML | SPY |
|---|---|---|
| 2026 | +50.33% | +13.79% |
| 2025 | +54.86% | +18.00% |
| 2024 | -2.55% | +25.59% |
| 2023 | +39.11% | +26.72% |
| 2022 | -30.61% | -18.64% |
| 2021 | +60.09% | +30.52% |
| 2020 | +62.26% | +17.28% |
| 2019 | +92.67% | +31.09% |
| 2018 | -11.77% | -5.24% |
| 2017 | +58.70% | +20.78% |
| 2016 | +29.92% | +13.59% |
| 2015 | -16.85% | +1.31% |
| 2014 | +17.77% | +14.56% |
| 2013 | +41.43% | +29.00% |
| 2012 | +128.50% | +14.17% |
| 2011 | +9.39% | +0.85% |
| 2010 | +11.33% | +13.14% |
| 2009 | +89.76% | +22.67% |
| 2008 | -38.92% | -36.25% |
| 2007 | +33.67% | +5.32% |
| 2006 | +20.44% | +13.85% |
| 2005 | +27.65% | +5.32% |
| 2004 | -22.46% | +10.75% |
| 2003 | +125.28% | +24.18% |
| 2002 | -53.01% | -22.42% |
| 2001 | -17.83% | -10.13% |
| 2000 | -41.86% | -8.84% |
| 1999 | +58.06% | +8.61% |
ASML vs SPY Drawdown Comparison
The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ASML drawdown is -12.37%.
| Rank | ASML | SPY |
|---|---|---|
| #1 | -90.00% Mar 3, 2000 - Feb 3, 2012 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -56.84% Sep 15, 2021 - Jan 25, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -45.38% Jul 10, 2024 - Dec 1, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -37.94% Feb 12, 2020 - May 20, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -34.32% Jul 23, 2018 - Jul 18, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -31.92% May 28, 2015 - Jan 10, 2017 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -21.95% Jun 30, 2026 - Jul 29, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.16% Oct 4, 2013 - Sep 2, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -18.41% Mar 7, 2024 - Jun 6, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -17.85% Feb 25, 2026 - May 6, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.03% Jan 20, 2000 - Feb 8, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -16.74% Feb 16, 2021 - Mar 26, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.51% Feb 1, 2013 - May 10, 2013 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -15.14% Feb 8, 2000 - Mar 3, 2000 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -14.92% Jul 27, 2012 - Nov 28, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ASML and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
ASML vs SPY dividend yield comparison.
| Year | ASML | SPY |
|---|---|---|
| 2026 | 0.41% | 0.48% |
| 2025 | 0.97% | 1.07% |
| 2024 | 0.97% | 1.21% |
| 2023 | 0.86% | 1.40% |
| 2022 | 1.27% | 1.65% |
| 2021 | 0.50% | 1.20% |
| 2020 | 0.50% | 1.52% |
| 2019 | 1.40% | 1.75% |
| 2018 | 0.94% | 2.04% |
| 2017 | 0.64% | 1.80% |
| 2016 | 0.92% | 2.03% |
| 2015 | 0.73% | 2.06% |
| 2014 | 0.67% | 1.87% |
| 2013 | 0.63% | 1.81% |
| 2012 | 43.15% | 2.18% |
| 2011 | 1.19% | 2.05% |
| 2010 | 0.59% | 1.80% |
| 2009 | 0.66% | 1.95% |
| 2008 | 4.35% | 3.02% |
| 2007 | 9.16% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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