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ASML vs XOM

Comparison between ASML Holding NV (ASML, Company) and Exxon Mobil Corp (XOM, Company).

ASML is from the Technology sector, while XOM is from the Energy sector.

5-Year PerformanceXOM has outperformed ASML, delivering a return of +22.9% compared to +20.5%

ASML vs XOM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASML
$572B
Winner
XOM
$616B
Max Drawdown
ASML
90.00%
Winner
XOM
69.87%
Sharpe Ratio
Winner
ASML
2.20
XOM
1.50
5Y Beta
ASML
1.67
Winner
XOM
0.31
Industry
ASML
Semiconductor Equipment & Materials
XOM
Oil & Gas Integrated
P/E Ratio
ASML
50.67
Winner
XOM
24.72
Forward P/E
ASML
39.37
Winner
XOM
15.20
PEG Ratio
Winner
ASML
1.08
XOM
1.42
Dividend Yield
ASML
0.55%
Winner
XOM
2.76%
5Y Dividends CAGR
Winner
ASML
55.78%
XOM
7.65%
5Y EPS CAGR
ASML
22.95%
XOM
N/A
Debt to Equity
ASML
22.39%
Winner
XOM
5.71%
Free Cash Flow Yield
ASML
2.28%
Winner
XOM
3.05%
P/S Ratio
ASML
17.67
Winner
XOM
1.89
P/B Ratio
ASML
22.77
Winner
XOM
2.52

ASML vs XOM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASML
+12.28%
XOM
-7.46%
3M
Winner
ASML
+11.77%
XOM
-3.73%
6M
Winner
ASML
+57.10%
XOM
+25.25%
1Y
Winner
ASML
+126.63%
XOM
+40.98%
5Y(CAGR)
ASML
+20.51%
Winner
XOM
+22.91%
10Y(CAGR)
Winner
ASML
+34.12%
XOM
+9.71%
Max(CAGR)
Winner
ASML
+19.97%
XOM
+8.60%

ASML vs XOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASMLXOM
2026+37.28%+18.68%
2025+54.86%+16.27%
2024-2.55%+8.67%
2023+39.11%-2.91%
2022-30.61%+80.43%
2021+60.09%+56.58%
2020+62.26%-37.22%
2019+92.67%+4.94%
2018-11.77%-16.49%
2017+58.70%-4.46%
2016+29.92%+20.66%
2015-16.85%-13.11%
2014+17.77%-4.70%
2013+41.43%+17.21%
2012+128.50%+3.21%
2011+9.39%+16.44%
2010+11.33%+8.61%
2009+89.76%-14.54%
2008-38.92%-12.97%
2007+33.67%+28.57%
2006+20.44%+33.59%
2005+27.65%+14.37%
2004-22.46%+29.21%
2003+125.28%+18.83%
2002-53.01%-9.55%
2001-17.83%-9.86%
2000-41.86%+13.42%
1999+58.06%+8.40%

ASML vs XOM Drawdown Comparison

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

The maximum drawdown for XOM was -62.36%, occurring on Mar 23, 2020. Recovery took 1912 trading sessions.

The current XOM drawdown is -15.69%.

RankASMLXOM
#1-90.00%
Mar 3, 2000 - Feb 3, 2012
-62.36%
Jun 23, 2014 - Jan 25, 2022
#2-56.84%
Sep 15, 2021 - Jan 25, 2024
-37.31%
May 20, 2008 - Jan 19, 2012
#3-45.38%
Jul 10, 2024 - Dec 1, 2025
-33.70%
Nov 24, 2000 - Apr 15, 2004
#4-37.94%
Feb 12, 2020 - May 20, 2020
-20.51%
Jun 8, 2022 - Oct 19, 2022
#5-34.32%
Jul 23, 2018 - Jul 18, 2019
-18.90%
Oct 7, 2024 - Dec 29, 2025
#6-31.92%
May 28, 2015 - Jan 10, 2017
-18.73%
Sep 27, 2023 - Apr 2, 2024
#7-20.16%
Oct 4, 2013 - Sep 2, 2014
-17.02%
Dec 9, 1999 - Sep 11, 2000
#8-18.41%
Mar 7, 2024 - Jun 6, 2024
-15.69%
Mar 30, 2026 - May 8, 2026
#9-17.85%
Feb 25, 2026 - May 6, 2026
-15.65%
Mar 4, 2005 - Sep 9, 2005
#10-17.03%
Jan 20, 2000 - Feb 8, 2000
-15.57%
Feb 10, 2023 - Apr 28, 2023
#11-16.74%
Feb 16, 2021 - Mar 26, 2021
-15.05%
Sep 22, 2005 - Apr 21, 2006
#12-15.51%
Feb 1, 2013 - May 10, 2013
-14.27%
Dec 28, 2007 - May 19, 2008
#13-15.14%
Feb 8, 2000 - Mar 3, 2000
-13.98%
Apr 28, 2023 - Sep 12, 2023
#14-14.92%
Jul 27, 2012 - Nov 28, 2012
-13.31%
Jul 23, 2007 - Oct 1, 2007
#15-14.84%
Jan 3, 2000 - Jan 14, 2000
-12.41%
Apr 21, 2006 - Jul 14, 2006

Correlation

Correlation between ASML and XOM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

ASML vs XOM dividend yield comparison.

YearASMLXOM
20260.32%0.71%
20250.97%3.32%
20240.97%3.57%
20230.86%3.68%
20221.27%3.22%
20210.50%5.70%
20200.50%8.44%
20191.40%4.92%
20180.94%4.74%
20170.64%3.66%
20160.92%3.30%
20150.73%3.69%
20140.67%2.92%
20130.63%2.43%
201243.15%2.52%
20111.19%2.18%
20100.59%2.38%
20090.66%2.43%
20084.35%1.94%
20079.16%1.46%
20060.00%1.67%
20050.00%2.03%
20040.00%2.07%
20030.00%2.39%
20020.00%2.63%
20010.00%2.32%
20000.00%2.02%
19990.00%0.55%

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