INTC vs ASML
Comparison between Intel Corp (INTC, Company) and ASML Holding NV (ASML, Company).
Both INTC and ASML are from the Technology sector.
5-Year PerformanceASML has outperformed INTC, delivering a return of +22.4% compared to +21.2%
INTC vs ASML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
INTC
$673B
Winner
ASML
$714B
Max Drawdown
Winner
INTC
83.87%
ASML
90.00%
Sharpe Ratio
Winner
INTC
2.77
ASML
2.11
5Y Beta
INTC
1.97
Winner
ASML
1.70
Industry
INTC
Semiconductors
ASML
Semiconductor Equipment & Materials
P/E Ratio
Winner
INTC
-198.23
ASML
63.29
Forward P/E
INTC
153.85
Winner
ASML
52.63
PEG Ratio
Winner
INTC
0.50
ASML
1.35
Dividend Yield
INTC
N/A
ASML
0.46%
5Y Dividends CAGR
INTC
-16.68%
Winner
ASML
55.78%
5Y EPS CAGR
INTC
N/A
ASML
22.95%
Debt to Equity
INTC
40.42%
Winner
ASML
22.39%
Free Cash Flow Yield
INTC
-0.46%
Winner
ASML
1.82%
P/S Ratio
Winner
INTC
13.18
ASML
22.07
P/B Ratio
Winner
INTC
6.05
ASML
30.76
INTC vs ASML - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INTC
+10.38%
ASML
+8.91%
3M
Winner
INTC
+200.57%
ASML
+30.14%
6M
Winner
INTC
+263.91%
ASML
+68.09%
1Y
Winner
INTC
+524.26%
ASML
+129.89%
5Y(CAGR)
INTC
+21.22%
Winner
ASML
+22.37%
10Y(CAGR)
INTC
+17.43%
Winner
ASML
+34.44%
Max(CAGR)
INTC
+7.04%
Winner
ASML
+20.37%
INTC vs ASML - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | INTC | ASML |
|---|---|---|
| 2026 | +235.91% | +53.36% |
| 2025 | +82.49% | +54.86% |
| 2024 | -57.48% | -2.55% |
| 2023 | +92.46% | +39.11% |
| 2022 | -48.37% | -30.61% |
| 2021 | +6.34% | +60.09% |
| 2020 | -16.09% | +62.26% |
| 2019 | +30.29% | +92.67% |
| 2018 | +2.68% | -11.77% |
| 2017 | +29.66% | +58.70% |
| 2016 | +10.25% | +29.92% |
| 2015 | -2.40% | -16.85% |
| 2014 | +45.22% | +17.77% |
| 2013 | +26.23% | +41.43% |
| 2012 | -13.07% | +128.50% |
| 2011 | +20.36% | +9.39% |
| 2010 | +3.81% | +11.33% |
| 2009 | +38.79% | +89.76% |
| 2008 | -40.55% | -38.92% |
| 2007 | +33.56% | +33.67% |
| 2006 | -19.15% | +20.44% |
| 2005 | +9.62% | +27.65% |
| 2004 | -26.81% | -22.46% |
| 2003 | +92.75% | +125.28% |
| 2002 | -52.64% | -53.01% |
| 2001 | +1.52% | -17.83% |
| 2000 | -30.81% | -41.86% |
| 1999 | +8.34% | +58.06% |
INTC vs ASML Drawdown Comparison
The maximum drawdown for INTC was -82.25%, occurring on Oct 8, 2002. Recovery took 4403 trading sessions.
The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.
The current INTC drawdown is -6.14%. The current ASML drawdown is -7.84%.
| Rank | INTC | ASML |
|---|---|---|
| #1 | -82.25% Aug 31, 2000 - Mar 6, 2018 | -90.00% Mar 3, 2000 - Feb 3, 2012 |
| #2 | -70.79% Apr 9, 2021 - Apr 10, 2026 | -56.84% Sep 15, 2021 - Jan 25, 2024 |
| #3 | -34.53% Jan 24, 2020 - Apr 5, 2021 | -45.38% Jul 10, 2024 - Dec 1, 2025 |
| #4 | -26.35% Mar 22, 2000 - Jul 14, 2000 | -37.94% Feb 12, 2020 - May 20, 2020 |
| #5 | -25.66% Apr 22, 2019 - Nov 7, 2019 | -34.32% Jul 23, 2018 - Jul 18, 2019 |
| #6 | -25.23% Jun 1, 2018 - Apr 12, 2019 | -31.92% May 28, 2015 - Jan 10, 2017 |
| #7 | -23.39% May 11, 2026 - Jun 18, 2026 | -20.16% Oct 4, 2013 - Sep 2, 2014 |
| #8 | -15.95% Jul 14, 2000 - Aug 23, 2000 | -18.41% Mar 7, 2024 - Jun 6, 2024 |
| #9 | -12.30% Nov 5, 1999 - Dec 21, 1999 | -17.85% Feb 25, 2026 - May 6, 2026 |
| #10 | -9.48% Jan 3, 2000 - Jan 11, 2000 | -17.03% Jan 20, 2000 - Feb 8, 2000 |
| #11 | -8.83% Jan 14, 2000 - Feb 3, 2000 | -16.74% Feb 16, 2021 - Mar 26, 2021 |
| #12 | -7.03% Mar 26, 2018 - Apr 12, 2018 | -15.51% Feb 1, 2013 - May 10, 2013 |
| #13 | -6.14% Jun 22, 2026 - Jun 23, 2026 | -15.14% Feb 8, 2000 - Mar 3, 2000 |
| #14 | -5.89% Feb 15, 2000 - Feb 24, 2000 | -14.92% Jul 27, 2012 - Nov 28, 2012 |
| #15 | -5.42% Mar 9, 2018 - Mar 26, 2018 | -14.84% Jan 3, 2000 - Jan 14, 2000 |
Correlation
Correlation between INTC and ASML is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (1999 - 2026)
INTC vs ASML dividend yield comparison.
| Year | INTC | ASML |
|---|---|---|
| 2026 | 0.00% | 0.29% |
| 2025 | 0.00% | 0.97% |
| 2024 | 1.87% | 0.97% |
| 2023 | 1.47% | 0.86% |
| 2022 | 5.52% | 1.27% |
| 2021 | 2.70% | 0.50% |
| 2020 | 2.65% | 0.50% |
| 2019 | 2.11% | 1.40% |
| 2018 | 2.56% | 0.94% |
| 2017 | 2.33% | 0.64% |
| 2016 | 2.87% | 0.92% |
| 2015 | 2.79% | 0.73% |
| 2014 | 2.48% | 0.67% |
| 2013 | 3.47% | 0.63% |
| 2012 | 4.22% | 43.15% |
| 2011 | 3.23% | 1.19% |
| 2010 | 3.00% | 0.59% |
| 2009 | 2.75% | 0.66% |
| 2008 | 3.73% | 4.35% |
| 2007 | 1.69% | 9.16% |
| 2006 | 1.98% | 0.00% |
| 2005 | 1.28% | 0.00% |
| 2004 | 0.68% | 0.00% |
| 2003 | 0.25% | 0.00% |
| 2002 | 0.51% | 0.00% |
| 2001 | 0.25% | 0.00% |
| 2000 | 0.23% | 0.00% |
| 1999 | 0.04% | 0.00% |
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