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V vs ASML

Comparison between Visa Inc - Class A (V, Company) and ASML Holding NV (ASML, Company).

V is from the Financial Services sector, while ASML is from the Technology sector.

5-Year PerformanceASML has outperformed V, delivering a return of +20.5% compared to +7.3%

V vs ASML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
V
$616B
ASML
$572B
Max Drawdown
Winner
V
52.07%
ASML
90.00%
Sharpe Ratio
V
-0.45
Winner
ASML
2.20
5Y Beta
Winner
V
0.69
ASML
1.67
Industry
V
Credit Services
ASML
Semiconductor Equipment & Materials
P/E Ratio
Winner
V
27.82
ASML
50.67
Forward P/E
Winner
V
24.69
ASML
39.37
PEG Ratio
V
1.84
Winner
ASML
1.08
Dividend Yield
Winner
V
0.81%
ASML
0.55%
5Y Dividends CAGR
V
20.58%
Winner
ASML
55.78%
5Y EPS CAGR
V
18.81%
Winner
ASML
22.95%
Debt to Equity
V
67.23%
Winner
ASML
22.39%
Free Cash Flow Yield
Winner
V
3.44%
ASML
2.28%
P/S Ratio
Winner
V
14.09
ASML
17.67
P/B Ratio
Winner
V
17.69
ASML
22.77

V vs ASML - Historical Returns

Returns include dividend reinvestment.

1M
V
+3.18%
Winner
ASML
+12.28%
3M
V
-1.89%
Winner
ASML
+11.77%
6M
V
-4.75%
Winner
ASML
+57.10%
1Y
V
-8.57%
Winner
ASML
+126.63%
5Y(CAGR)
V
+7.34%
Winner
ASML
+20.51%
10Y(CAGR)
V
+15.90%
Winner
ASML
+34.12%
Max(CAGR)
V
+19.60%
Winner
ASML
+19.97%

V vs ASML - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVASML
2026-7.80%+37.28%
2025+12.34%+54.86%
2024+23.02%-2.55%
2023+26.53%+39.11%
2022-5.45%-30.61%
2021+0.12%+60.09%
2020+15.16%+62.26%
2019+42.26%+92.67%
2018+15.98%-11.77%
2017+44.43%+58.70%
2016+3.84%+29.92%
2015+17.86%-16.85%
2014+19.53%+17.77%
2013+44.43%+41.43%
2012+48.59%+128.50%
2011+45.14%+9.39%
2010-19.62%+11.33%
2009+64.75%+89.76%
2008-6.85%-38.92%
2007N/A+33.67%
2006N/A+20.44%
2005N/A+27.65%
2004N/A-22.46%
2003N/A+125.28%
2002N/A-53.01%
2001N/A-17.83%
2000N/A-41.86%
1999N/A+58.06%

V vs ASML Drawdown Comparison

The maximum drawdown for V was -51.90%, occurring on Jan 20, 2009. Recovery took 409 trading sessions.

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

The current V drawdown is -14.11%.

RankVASML
#1-51.90%
May 7, 2008 - Dec 18, 2009
-90.00%
Mar 3, 2000 - Feb 3, 2012
#2-36.36%
Feb 19, 2020 - Aug 28, 2020
-56.84%
Sep 15, 2021 - Jan 25, 2024
#3-31.99%
Apr 23, 2010 - Nov 15, 2011
-45.38%
Jul 10, 2024 - Dec 1, 2025
#4-28.60%
Jul 27, 2021 - Sep 1, 2023
-37.94%
Feb 12, 2020 - May 20, 2020
#5-20.38%
Jun 11, 2025 - Mar 27, 2026
-34.32%
Jul 23, 2018 - Jul 18, 2019
#6-19.13%
Oct 1, 2018 - Mar 11, 2019
-31.92%
May 28, 2015 - Jan 10, 2017
#7-16.45%
Sep 2, 2020 - Dec 30, 2020
-20.16%
Oct 4, 2013 - Sep 2, 2014
#8-15.77%
Nov 18, 2015 - Apr 14, 2016
-18.41%
Mar 7, 2024 - Jun 6, 2024
#9-15.46%
Jan 22, 2014 - Oct 30, 2014
-17.85%
Feb 25, 2026 - May 6, 2026
#10-15.01%
Feb 28, 2025 - May 15, 2025
-17.03%
Jan 20, 2000 - Feb 8, 2000
#11-12.45%
Mar 21, 2024 - Sep 16, 2024
-16.74%
Feb 16, 2021 - Mar 26, 2021
#12-12.18%
Jul 30, 2015 - Oct 19, 2015
-15.51%
Feb 1, 2013 - May 10, 2013
#13-11.65%
Dec 31, 2020 - Feb 24, 2021
-15.14%
Feb 8, 2000 - Mar 3, 2000
#14-10.87%
Jul 25, 2013 - Sep 19, 2013
-14.92%
Jul 27, 2012 - Nov 28, 2012
#15-10.18%
Jun 8, 2016 - Sep 2, 2016
-14.84%
Jan 3, 2000 - Jan 14, 2000

Correlation

Correlation between V and ASML is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2007 - 2026)

V vs ASML dividend yield comparison.

YearVASML
20260.21%0.32%
20250.70%0.97%
20240.68%0.97%
20230.72%0.86%
20220.76%1.27%
20210.62%0.50%
20200.56%0.50%
20190.56%1.40%
20180.67%0.94%
20170.61%0.64%
20160.75%0.92%
20150.64%0.73%
20140.64%0.67%
20130.62%0.63%
20120.80%43.15%
20110.66%1.19%
20100.75%0.59%
20090.50%0.66%
20080.40%4.35%
20070.00%9.16%

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