JPM vs ASML
Comparison between JPMorgan Chase & Company (JPM, Company) and ASML Holding NV (ASML, Company).
JPM is from the Financial Services sector, while ASML is from the Technology sector.
5-Year PerformanceASML has outperformed JPM, delivering a return of +20.4% compared to +16.3%
JPM vs ASML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
JPM
$813B
ASML
$616B
Max Drawdown
Winner
JPM
76.47%
ASML
90.00%
Sharpe Ratio
JPM
0.81
Winner
ASML
2.07
5Y Beta
Winner
JPM
0.94
ASML
1.68
Industry
JPM
Banks - Diversified
ASML
Semiconductor Equipment & Materials
P/E Ratio
Winner
JPM
13.69
ASML
54.57
Forward P/E
Winner
JPM
14.27
ASML
46.95
PEG Ratio
JPM
1.39
Winner
ASML
1.33
Dividend Yield
Winner
JPM
1.90%
ASML
0.50%
5Y Dividends CAGR
JPM
10.38%
Winner
ASML
55.78%
5Y EPS CAGR
JPM
15.42%
Winner
ASML
21.97%
Debt to Equity
Winner
JPM
18.69%
ASML
22.39%
Free Cash Flow Yield
JPM
-13.25%
Winner
ASML
2.11%
P/S Ratio
Winner
JPM
4.62
ASML
18.28
P/B Ratio
Winner
JPM
2.33
ASML
25.41
JPM vs ASML - Historical Returns
Returns include dividend reinvestment.
1M
JPM
+1.00%
Winner
ASML
+13.78%
3M
JPM
+6.99%
Winner
ASML
+20.24%
6M
JPM
+0.14%
Winner
ASML
+49.85%
1Y
JPM
+21.59%
Winner
ASML
+121.29%
5Y(CAGR)
JPM
+16.33%
Winner
ASML
+20.36%
10Y(CAGR)
JPM
+20.12%
Winner
ASML
+33.55%
Max(CAGR)
JPM
+9.92%
Winner
ASML
+20.05%
JPM vs ASML - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JPM | ASML |
|---|---|---|
| 2026 | -3.07% | +41.57% |
| 2025 | +37.16% | +54.86% |
| 2024 | +42.61% | -2.55% |
| 2023 | +29.64% | +39.11% |
| 2022 | -14.42% | -30.61% |
| 2021 | +28.94% | +60.09% |
| 2020 | -6.65% | +62.26% |
| 2019 | +44.76% | +92.67% |
| 2018 | -7.52% | -11.77% |
| 2017 | +25.37% | +58.70% |
| 2016 | +38.70% | +29.92% |
| 2015 | +7.83% | -16.85% |
| 2014 | +9.67% | +17.77% |
| 2013 | +33.70% | +41.43% |
| 2012 | +29.44% | +128.50% |
| 2011 | -22.11% | +9.39% |
| 2010 | -0.63% | +11.33% |
| 2009 | +33.35% | +89.76% |
| 2008 | -23.19% | -38.92% |
| 2007 | -7.11% | +33.67% |
| 2006 | +24.04% | +20.44% |
| 2005 | +5.36% | +27.65% |
| 2004 | +9.28% | -22.46% |
| 2003 | +49.22% | +125.28% |
| 2002 | -31.35% | -53.01% |
| 2001 | -13.56% | -17.83% |
| 2000 | -1.95% | -41.86% |
| 1999 | -7.03% | +58.06% |
JPM vs ASML Drawdown Comparison
The maximum drawdown for JPM was -73.07%, occurring on Oct 9, 2002. Recovery took 1715 trading sessions.
The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.
The current JPM drawdown is -6.14%. The current ASML drawdown is -6.59%.
| Rank | JPM | ASML |
|---|---|---|
| #1 | -73.07% Mar 23, 2000 - Jan 22, 2007 | -90.00% Mar 3, 2000 - Feb 3, 2012 |
| #2 | -68.15% May 9, 2007 - Jan 16, 2013 | -56.84% Sep 15, 2021 - Jan 25, 2024 |
| #3 | -43.62% Jan 2, 2020 - Jan 7, 2021 | -45.38% Jul 10, 2024 - Dec 1, 2025 |
| #4 | -38.75% Oct 22, 2021 - Dec 14, 2023 | -37.94% Feb 12, 2020 - May 20, 2020 |
| #5 | -24.39% Feb 18, 2025 - Jun 23, 2025 | -34.32% Jul 23, 2018 - Jul 18, 2019 |
| #6 | -23.20% Jul 22, 2015 - Oct 5, 2016 | -31.92% May 28, 2015 - Jan 10, 2017 |
| #7 | -21.79% Sep 20, 2018 - Apr 29, 2019 | -20.16% Oct 4, 2013 - Sep 2, 2014 |
| #8 | -18.59% Nov 5, 1999 - Mar 16, 2000 | -18.41% Mar 7, 2024 - Jun 6, 2024 |
| #9 | -15.47% Jan 6, 2026 - Mar 27, 2026 | -17.85% Feb 25, 2026 - May 6, 2026 |
| #10 | -13.34% Dec 30, 2014 - Apr 14, 2015 | -17.03% Jan 20, 2000 - Feb 8, 2000 |
| #11 | -12.64% Feb 26, 2018 - Aug 7, 2018 | -16.74% Feb 16, 2021 - Mar 26, 2021 |
| #12 | -12.16% Mar 24, 2014 - Sep 17, 2014 | -15.51% Feb 1, 2013 - May 10, 2013 |
| #13 | -11.73% Mar 1, 2017 - Jul 3, 2017 | -15.14% Feb 8, 2000 - Mar 3, 2000 |
| #14 | -11.21% Jul 23, 2013 - Nov 21, 2013 | -14.92% Jul 27, 2012 - Nov 28, 2012 |
| #15 | -11.19% Jun 4, 2021 - Sep 27, 2021 | -14.84% Jan 3, 2000 - Jan 14, 2000 |
Correlation
Correlation between JPM and ASML is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2000 - 2026)
JPM vs ASML dividend yield comparison.
| Year | JPM | ASML |
|---|---|---|
| 2026 | 0.96% | 0.31% |
| 2025 | 1.72% | 0.97% |
| 2024 | 1.92% | 0.97% |
| 2023 | 2.38% | 0.86% |
| 2022 | 2.98% | 1.27% |
| 2021 | 2.34% | 0.50% |
| 2020 | 2.83% | 0.50% |
| 2019 | 2.37% | 1.40% |
| 2018 | 2.54% | 0.94% |
| 2017 | 1.91% | 0.64% |
| 2016 | 2.13% | 0.92% |
| 2015 | 2.54% | 0.73% |
| 2014 | 2.49% | 0.67% |
| 2013 | 2.33% | 0.63% |
| 2012 | 2.62% | 43.15% |
| 2011 | 2.41% | 1.19% |
| 2010 | 0.47% | 0.59% |
| 2009 | 1.27% | 0.66% |
| 2008 | 4.82% | 4.35% |
| 2007 | 3.30% | 9.16% |
| 2006 | 2.82% | 0.00% |
| 2005 | 3.43% | 0.00% |
| 2004 | 3.49% | 0.00% |
| 2003 | 3.70% | 0.00% |
| 2002 | 5.67% | 0.00% |
| 2001 | 5.56% | 0.00% |
| 2000 | 4.91% | 0.00% |
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