ASML vs WMT
Comparison between ASML Holding NV (ASML, Company) and Walmart Inc (WMT, Company).
ASML is from the Technology sector, while WMT is from the Consumer Defensive sector.
5-Year PerformanceASML has outperformed WMT, delivering a return of +19.8% compared to +19.7%
ASML vs WMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ASML
$694B
Winner
WMT
$871B
Max Drawdown
ASML
90.00%
Winner
WMT
39.13%
Sharpe Ratio
Winner
ASML
2.15
WMT
0.55
5Y Beta
ASML
1.67
Winner
WMT
0.43
Industry
ASML
Semiconductor Equipment & Materials
WMT
Discount Stores
P/E Ratio
ASML
61.53
Winner
WMT
37.96
Forward P/E
ASML
41.49
Winner
WMT
37.17
PEG Ratio
ASML
1.50
Winner
WMT
0.65
Dividend Yield
ASML
0.50%
Winner
WMT
0.88%
5Y Dividends CAGR
Winner
ASML
55.78%
WMT
10.55%
5Y EPS CAGR
ASML
21.97%
Winner
WMT
24.43%
Debt to Equity
Winner
ASML
22.39%
WMT
43.23%
Free Cash Flow Yield
Winner
ASML
1.87%
WMT
1.44%
P/S Ratio
ASML
19.59
Winner
WMT
1.20
P/B Ratio
ASML
27.84
Winner
WMT
9.31
ASML vs WMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASML
-0.32%
WMT
-8.01%
3M
Winner
ASML
+20.81%
WMT
-15.58%
6M
Winner
ASML
+26.95%
WMT
-6.65%
1Y
Winner
ASML
+144.25%
WMT
+14.27%
5Y(CAGR)
Winner
ASML
+19.82%
WMT
+19.69%
10Y(CAGR)
Winner
ASML
+33.63%
WMT
+18.12%
Max(CAGR)
Winner
ASML
+20.24%
WMT
+8.65%
ASML vs WMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ASML | WMT |
|---|---|---|
| 2026 | +51.52% | -2.53% |
| 2025 | +54.86% | +24.97% |
| 2024 | -2.55% | +72.19% |
| 2023 | +39.11% | +11.46% |
| 2022 | -30.61% | -0.44% |
| 2021 | +60.09% | +0.31% |
| 2020 | +62.26% | +23.23% |
| 2019 | +92.67% | +29.89% |
| 2018 | -11.77% | -3.28% |
| 2017 | +58.70% | +47.52% |
| 2016 | +29.92% | +15.74% |
| 2015 | -16.85% | -26.66% |
| 2014 | +17.77% | +11.55% |
| 2013 | +41.43% | +16.44% |
| 2012 | +128.50% | +15.87% |
| 2011 | +9.39% | +12.55% |
| 2010 | +11.33% | +1.74% |
| 2009 | +89.76% | -4.49% |
| 2008 | -38.92% | +21.61% |
| 2007 | +33.67% | +1.88% |
| 2006 | +20.44% | +1.37% |
| 2005 | +27.65% | -11.19% |
| 2004 | -22.46% | +1.95% |
| 2003 | +125.28% | +3.49% |
| 2002 | -53.01% | -12.52% |
| 2001 | -17.83% | +7.41% |
| 2000 | -41.86% | -20.11% |
| 1999 | +58.06% | +22.99% |
ASML vs WMT Drawdown Comparison
The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.
The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.
The current ASML drawdown is -11.68%. The current WMT drawdown is -18.43%.
| Rank | ASML | WMT |
|---|---|---|
| #1 | -90.00% Mar 3, 2000 - Feb 3, 2012 | -37.51% Dec 27, 1999 - Nov 8, 2011 |
| #2 | -56.84% Sep 15, 2021 - Jan 25, 2024 | -36.44% Jan 8, 2015 - Oct 10, 2017 |
| #3 | -45.38% Jul 10, 2024 - Dec 1, 2025 | -25.74% Apr 21, 2022 - Jun 14, 2023 |
| #4 | -37.94% Feb 12, 2020 - May 20, 2020 | -23.86% Jan 29, 2018 - Jun 7, 2019 |
| #5 | -34.32% Jul 23, 2018 - Jul 18, 2019 | -21.93% Feb 13, 2025 - Sep 17, 2025 |
| #6 | -31.92% May 28, 2015 - Jan 10, 2017 | -19.23% May 19, 2026 - Jul 23, 2026 |
| #7 | -20.16% Oct 4, 2013 - Sep 2, 2014 | -16.23% Nov 30, 2020 - Aug 16, 2021 |
| #8 | -18.41% Mar 7, 2024 - Jun 6, 2024 | -14.21% Dec 17, 2019 - Mar 18, 2020 |
| #9 | -17.85% Feb 25, 2026 - May 6, 2026 | -11.88% Oct 15, 2012 - Apr 5, 2013 |
| #10 | -17.03% Jan 20, 2000 - Feb 8, 2000 | -11.48% Aug 20, 2021 - Apr 1, 2022 |
| #11 | -16.74% Feb 16, 2021 - Mar 26, 2021 | -10.92% Feb 13, 2026 - May 19, 2026 |
| #12 | -15.51% Feb 1, 2013 - May 10, 2013 | -10.81% Nov 15, 2023 - Feb 2, 2024 |
| #13 | -15.14% Feb 8, 2000 - Mar 3, 2000 | -10.63% Apr 16, 2020 - Jul 14, 2020 |
| #14 | -14.92% Jul 27, 2012 - Nov 28, 2012 | -10.35% Mar 18, 2020 - Apr 6, 2020 |
| #15 | -14.84% Jan 3, 2000 - Jan 14, 2000 | -10.00% Dec 3, 2013 - Nov 10, 2014 |
Correlation
Correlation between ASML and WMT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
ASML vs WMT dividend yield comparison.
| Year | ASML | WMT |
|---|---|---|
| 2026 | 0.29% | 0.45% |
| 2025 | 0.97% | 0.84% |
| 2024 | 0.97% | 0.92% |
| 2023 | 0.86% | 1.45% |
| 2022 | 1.27% | 1.58% |
| 2021 | 0.50% | 1.52% |
| 2020 | 0.50% | 1.50% |
| 2019 | 1.40% | 1.78% |
| 2018 | 0.94% | 2.23% |
| 2017 | 0.64% | 2.07% |
| 2016 | 0.92% | 2.89% |
| 2015 | 0.73% | 3.20% |
| 2014 | 0.67% | 2.24% |
| 2013 | 0.63% | 2.39% |
| 2012 | 43.15% | 2.33% |
| 2011 | 1.19% | 2.44% |
| 2010 | 0.59% | 2.24% |
| 2009 | 0.66% | 2.04% |
| 2008 | 4.35% | 1.70% |
| 2007 | 9.16% | 1.85% |
| 2006 | 0.00% | 1.45% |
| 2005 | 0.00% | 1.28% |
| 2004 | 0.00% | 0.98% |
| 2003 | 0.00% | 0.68% |
| 2002 | 0.00% | 0.59% |
| 2001 | 0.00% | 0.49% |
| 2000 | 0.00% | 0.45% |
| 1999 | 0.00% | 0.07% |
Select Stocks to Compare
Popular: ASML vs SPYWMT vs SPY
More Comparisons
Compare with similar stocks
Compare ASML with:
Compare WMT with:
Popular suggestions:
KR vs WMT
Kroger Company vs Walmart Inc
TGT vs WMT
Target Corp vs Walmart Inc
ASML vs TSM
ASML Holding NV vs Taiwan Semiconductor Manufacturing
LRCX vs ASML
Lam Research Corp vs ASML Holding NV
ASML vs GOOG
ASML Holding NV vs Alphabet Inc - Class C
BJ vs WMT
BJ`s Wholesale Club Holdings Inc vs Walmart Inc
WMT vs COST
Walmart Inc vs Costco Wholesale Corp
AMZN vs ASML
Amazon.com Inc vs ASML Holding NV
WMT vs TGT
Walmart Inc vs Target Corp
TSM vs ASML
Taiwan Semiconductor Manufacturing vs ASML Holding NV