WMT vs ASML
Comparison between Walmart Inc (WMT, Company) and ASML Holding NV (ASML, Company).
WMT is from the Consumer Defensive sector, while ASML is from the Technology sector.
5-Year PerformanceWMT has outperformed ASML, delivering a return of +22.7% compared to +21.7%
WMT vs ASML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
WMT
$934B
ASML
$714B
Max Drawdown
Winner
WMT
39.13%
ASML
90.00%
Sharpe Ratio
WMT
0.91
Winner
ASML
2.11
5Y Beta
Winner
WMT
0.44
ASML
1.70
Industry
WMT
Discount Stores
ASML
Semiconductor Equipment & Materials
P/E Ratio
Winner
WMT
40.69
ASML
63.29
Forward P/E
Winner
WMT
40.16
ASML
52.63
PEG Ratio
Winner
WMT
0.70
ASML
1.35
Dividend Yield
Winner
WMT
0.81%
ASML
0.46%
5Y Dividends CAGR
WMT
10.55%
Winner
ASML
55.78%
5Y EPS CAGR
Winner
WMT
24.43%
ASML
22.95%
Debt to Equity
WMT
43.23%
Winner
ASML
22.39%
Free Cash Flow Yield
WMT
1.34%
Winner
ASML
1.82%
P/S Ratio
Winner
WMT
1.29
ASML
22.07
P/B Ratio
Winner
WMT
9.89
ASML
30.76
WMT vs ASML - Historical Returns
Returns include dividend reinvestment.
1M
WMT
-1.06%
Winner
ASML
+7.95%
3M
WMT
-2.31%
Winner
ASML
+26.24%
6M
WMT
+7.05%
Winner
ASML
+66.03%
1Y
WMT
+22.44%
Winner
ASML
+118.44%
5Y(CAGR)
Winner
WMT
+22.69%
ASML
+21.69%
10Y(CAGR)
WMT
+19.40%
Winner
ASML
+35.19%
Max(CAGR)
WMT
+9.02%
Winner
ASML
+20.32%
WMT vs ASML - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | WMT | ASML |
|---|---|---|
| 2026 | +5.95% | +52.01% |
| 2025 | +24.97% | +54.86% |
| 2024 | +72.19% | -2.55% |
| 2023 | +11.46% | +39.11% |
| 2022 | -0.44% | -30.61% |
| 2021 | +0.31% | +60.09% |
| 2020 | +23.23% | +62.26% |
| 2019 | +29.89% | +92.67% |
| 2018 | -3.28% | -11.77% |
| 2017 | +47.52% | +58.70% |
| 2016 | +15.74% | +29.92% |
| 2015 | -26.66% | -16.85% |
| 2014 | +11.55% | +17.77% |
| 2013 | +16.44% | +41.43% |
| 2012 | +15.87% | +128.50% |
| 2011 | +12.55% | +9.39% |
| 2010 | +1.74% | +11.33% |
| 2009 | -4.49% | +89.76% |
| 2008 | +21.61% | -38.92% |
| 2007 | +1.88% | +33.67% |
| 2006 | +1.37% | +20.44% |
| 2005 | -11.19% | +27.65% |
| 2004 | +1.95% | -22.46% |
| 2003 | +3.49% | +125.28% |
| 2002 | -12.52% | -53.01% |
| 2001 | +7.41% | -17.83% |
| 2000 | -20.11% | -41.86% |
| 1999 | +22.99% | +58.06% |
WMT vs ASML Drawdown Comparison
The maximum drawdown for WMT was -37.51%, occurring on Oct 27, 2000. Recovery took 2987 trading sessions.
The maximum drawdown for ASML was -90.00%, occurring on Oct 7, 2002. Recovery took 2999 trading sessions.
The current WMT drawdown is -11.33%. The current ASML drawdown is -8.65%.
| Rank | WMT | ASML |
|---|---|---|
| #1 | -37.51% Dec 27, 1999 - Nov 8, 2011 | -90.00% Mar 3, 2000 - Feb 3, 2012 |
| #2 | -36.44% Jan 8, 2015 - Oct 10, 2017 | -56.84% Sep 15, 2021 - Jan 25, 2024 |
| #3 | -25.74% Apr 21, 2022 - Jun 14, 2023 | -45.38% Jul 10, 2024 - Dec 1, 2025 |
| #4 | -23.86% Jan 29, 2018 - Jun 7, 2019 | -37.94% Feb 12, 2020 - May 20, 2020 |
| #5 | -21.93% Feb 13, 2025 - Sep 17, 2025 | -34.32% Jul 23, 2018 - Jul 18, 2019 |
| #6 | -16.23% Nov 30, 2020 - Aug 16, 2021 | -31.92% May 28, 2015 - Jan 10, 2017 |
| #7 | -15.75% May 19, 2026 - Jun 2, 2026 | -20.16% Oct 4, 2013 - Sep 2, 2014 |
| #8 | -14.21% Dec 17, 2019 - Mar 18, 2020 | -18.41% Mar 7, 2024 - Jun 6, 2024 |
| #9 | -11.88% Oct 15, 2012 - Apr 5, 2013 | -17.85% Feb 25, 2026 - May 6, 2026 |
| #10 | -11.48% Aug 20, 2021 - Apr 1, 2022 | -17.03% Jan 20, 2000 - Feb 8, 2000 |
| #11 | -10.92% Feb 13, 2026 - May 19, 2026 | -16.74% Feb 16, 2021 - Mar 26, 2021 |
| #12 | -10.81% Nov 15, 2023 - Feb 2, 2024 | -15.51% Feb 1, 2013 - May 10, 2013 |
| #13 | -10.63% Apr 16, 2020 - Jul 14, 2020 | -15.14% Feb 8, 2000 - Mar 3, 2000 |
| #14 | -10.35% Mar 18, 2020 - Apr 6, 2020 | -14.92% Jul 27, 2012 - Nov 28, 2012 |
| #15 | -10.00% Dec 3, 2013 - Nov 10, 2014 | -14.84% Jan 3, 2000 - Jan 14, 2000 |
Correlation
Correlation between WMT and ASML is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
WMT vs ASML dividend yield comparison.
| Year | WMT | ASML |
|---|---|---|
| 2026 | 0.42% | 0.29% |
| 2025 | 0.84% | 0.97% |
| 2024 | 0.92% | 0.97% |
| 2023 | 1.45% | 0.86% |
| 2022 | 1.58% | 1.27% |
| 2021 | 1.52% | 0.50% |
| 2020 | 1.50% | 0.50% |
| 2019 | 1.78% | 1.40% |
| 2018 | 2.23% | 0.94% |
| 2017 | 2.07% | 0.64% |
| 2016 | 2.89% | 0.92% |
| 2015 | 3.20% | 0.73% |
| 2014 | 2.24% | 0.67% |
| 2013 | 2.39% | 0.63% |
| 2012 | 2.33% | 43.15% |
| 2011 | 2.44% | 1.19% |
| 2010 | 2.24% | 0.59% |
| 2009 | 2.04% | 0.66% |
| 2008 | 1.70% | 4.35% |
| 2007 | 1.85% | 9.16% |
| 2006 | 1.45% | 0.00% |
| 2005 | 1.28% | 0.00% |
| 2004 | 0.98% | 0.00% |
| 2003 | 0.68% | 0.00% |
| 2002 | 0.59% | 0.00% |
| 2001 | 0.49% | 0.00% |
| 2000 | 0.45% | 0.00% |
| 1999 | 0.07% | 0.00% |
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