ORCL vs ASML
Comparison between Oracle Corp (ORCL, Company) and ASML Holding NV (ASML, Company).
Both ORCL and ASML are from the Technology sector.
5-Year PerformanceORCL has outperformed ASML, delivering a return of +21.1% compared to +20.5%
ORCL vs ASML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ORCL vs ASML - Historical Returns
Returns include dividend reinvestment.
ORCL vs ASML - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ORCL | ASML |
|---|---|---|
| 2026 | +0.74% | +37.28% |
| 2025 | +18.59% | +54.86% |
| 2024 | +62.10% | -2.55% |
| 2023 | +27.84% | +39.11% |
| 2022 | -5.40% | -30.61% |
| 2021 | +38.89% | +60.09% |
| 2020 | +21.98% | +62.26% |
| 2019 | +19.15% | +92.67% |
| 2018 | -1.62% | -11.77% |
| 2017 | +24.13% | +58.70% |
| 2016 | +8.77% | +29.92% |
| 2015 | -16.44% | -16.85% |
| 2014 | +20.30% | +17.77% |
| 2013 | +11.11% | +41.43% |
| 2012 | +30.63% | +128.50% |
| 2011 | -18.30% | +9.39% |
| 2010 | +26.95% | +11.33% |
| 2009 | +34.24% | +89.76% |
| 2008 | -21.16% | -38.92% |
| 2007 | +28.95% | +33.67% |
| 2006 | +36.03% | +20.44% |
| 2005 | -8.95% | +27.65% |
| 2004 | +4.41% | -22.46% |
| 2003 | +18.02% | +125.28% |
| 2002 | -22.75% | -53.01% |
| 2001 | -47.65% | -17.83% |
| 2000 | -1.57% | -41.86% |
| 1999 | +118.99% | +58.06% |
ORCL vs ASML Drawdown Comparison
The maximum drawdown for ORCL was -84.19%, occurring on Jun 3, 2002. Recovery took 3595 trading sessions.
The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.
The current ORCL drawdown is -39.85%.
| Rank | ORCL | ASML |
|---|---|---|
| #1 | -84.19% Sep 1, 2000 - Dec 18, 2014 | -90.00% Mar 3, 2000 - Feb 3, 2012 |
| #2 | -58.26% Sep 10, 2025 - Feb 5, 2026 | -56.84% Sep 15, 2021 - Jan 25, 2024 |
| #3 | -40.36% Dec 15, 2021 - May 18, 2023 | -45.38% Jul 10, 2024 - Dec 1, 2025 |
| #4 | -35.77% Nov 21, 2024 - Jun 12, 2025 | -37.94% Feb 12, 2020 - May 20, 2020 |
| #5 | -32.97% Jul 10, 2019 - Sep 2, 2020 | -34.32% Jul 23, 2018 - Jul 18, 2019 |
| #6 | -29.18% Mar 27, 2000 - Aug 31, 2000 | -31.92% May 28, 2015 - Jan 10, 2017 |
| #7 | -25.24% Dec 24, 2014 - Mar 16, 2017 | -20.16% Oct 4, 2013 - Sep 2, 2014 |
| #8 | -20.62% Jan 21, 2000 - Feb 7, 2000 | -18.41% Mar 7, 2024 - Jun 6, 2024 |
| #9 | -20.55% Sep 11, 2023 - Mar 12, 2024 | -17.85% Feb 25, 2026 - May 6, 2026 |
| #10 | -18.83% Mar 9, 2018 - Feb 22, 2019 | -17.03% Jan 20, 2000 - Feb 8, 2000 |
| #11 | -18.71% Jan 3, 2000 - Jan 20, 2000 | -16.74% Feb 16, 2021 - Mar 26, 2021 |
| #12 | -13.04% Aug 6, 2025 - Sep 10, 2025 | -15.51% Feb 1, 2013 - May 10, 2013 |
| #13 | -13.03% Jul 12, 2024 - Sep 10, 2024 | -15.14% Feb 8, 2000 - Mar 3, 2000 |
| #14 | -12.44% Nov 22, 1999 - Dec 3, 1999 | -14.92% Jul 27, 2012 - Nov 28, 2012 |
| #15 | -11.70% Mar 20, 2024 - Jun 12, 2024 | -14.84% Jan 3, 2000 - Jan 14, 2000 |
Correlation
Correlation between ORCL and ASML is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
ORCL vs ASML dividend yield comparison.
| Year | ORCL | ASML |
|---|---|---|
| 2026 | 0.51% | 0.32% |
| 2025 | 0.97% | 0.97% |
| 2024 | 0.96% | 0.97% |
| 2023 | 1.44% | 0.86% |
| 2022 | 1.57% | 1.27% |
| 2021 | 1.38% | 0.50% |
| 2020 | 1.48% | 0.50% |
| 2019 | 1.72% | 1.40% |
| 2018 | 1.68% | 0.94% |
| 2017 | 1.52% | 0.64% |
| 2016 | 1.56% | 0.92% |
| 2015 | 1.56% | 0.73% |
| 2014 | 1.07% | 0.67% |
| 2013 | 0.63% | 0.63% |
| 2012 | 1.26% | 43.15% |
| 2011 | 0.90% | 1.19% |
| 2010 | 0.64% | 0.59% |
| 2009 | 0.61% | 0.66% |
| 2008 | 0.00% | 4.35% |
| 2007 | 0.00% | 9.16% |
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