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XOM vs ASML

Comparison between Exxon Mobil Corp (XOM, Company) and ASML Holding NV (ASML, Company).

XOM is from the Energy sector, while ASML is from the Technology sector.

5-Year PerformanceXOM has outperformed ASML, delivering a return of +22.9% compared to +20.5%

XOM vs ASML - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XOM
$616B
ASML
$572B
Max Drawdown
Winner
XOM
69.87%
ASML
90.00%
Sharpe Ratio
XOM
1.50
Winner
ASML
2.20
5Y Beta
Winner
XOM
0.31
ASML
1.67
Industry
XOM
Oil & Gas Integrated
ASML
Semiconductor Equipment & Materials
P/E Ratio
Winner
XOM
24.72
ASML
50.67
Forward P/E
Winner
XOM
15.20
ASML
39.37
PEG Ratio
XOM
1.42
Winner
ASML
1.08
Dividend Yield
Winner
XOM
2.76%
ASML
0.55%
5Y Dividends CAGR
XOM
7.65%
Winner
ASML
55.78%
5Y EPS CAGR
XOM
N/A
ASML
22.95%
Debt to Equity
Winner
XOM
5.71%
ASML
22.39%
Free Cash Flow Yield
Winner
XOM
3.05%
ASML
2.28%
P/S Ratio
Winner
XOM
1.89
ASML
17.67
P/B Ratio
Winner
XOM
2.52
ASML
22.77

XOM vs ASML - Historical Returns

Returns include dividend reinvestment.

1M
XOM
-7.46%
Winner
ASML
+12.28%
3M
XOM
-3.73%
Winner
ASML
+11.77%
6M
XOM
+25.25%
Winner
ASML
+57.10%
1Y
XOM
+40.98%
Winner
ASML
+126.63%
5Y(CAGR)
Winner
XOM
+22.91%
ASML
+20.51%
10Y(CAGR)
XOM
+9.71%
Winner
ASML
+34.12%
Max(CAGR)
XOM
+8.60%
Winner
ASML
+19.97%

XOM vs ASML - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXOMASML
2026+18.68%+37.28%
2025+16.27%+54.86%
2024+8.67%-2.55%
2023-2.91%+39.11%
2022+80.43%-30.61%
2021+56.58%+60.09%
2020-37.22%+62.26%
2019+4.94%+92.67%
2018-16.49%-11.77%
2017-4.46%+58.70%
2016+20.66%+29.92%
2015-13.11%-16.85%
2014-4.70%+17.77%
2013+17.21%+41.43%
2012+3.21%+128.50%
2011+16.44%+9.39%
2010+8.61%+11.33%
2009-14.54%+89.76%
2008-12.97%-38.92%
2007+28.57%+33.67%
2006+33.59%+20.44%
2005+14.37%+27.65%
2004+29.21%-22.46%
2003+18.83%+125.28%
2002-9.55%-53.01%
2001-9.86%-17.83%
2000+13.42%-41.86%
1999+8.40%+58.06%

XOM vs ASML Drawdown Comparison

The maximum drawdown for XOM was -62.36%, occurring on Mar 23, 2020. Recovery took 1912 trading sessions.

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

The current XOM drawdown is -15.69%.

RankXOMASML
#1-62.36%
Jun 23, 2014 - Jan 25, 2022
-90.00%
Mar 3, 2000 - Feb 3, 2012
#2-37.31%
May 20, 2008 - Jan 19, 2012
-56.84%
Sep 15, 2021 - Jan 25, 2024
#3-33.70%
Nov 24, 2000 - Apr 15, 2004
-45.38%
Jul 10, 2024 - Dec 1, 2025
#4-20.51%
Jun 8, 2022 - Oct 19, 2022
-37.94%
Feb 12, 2020 - May 20, 2020
#5-18.90%
Oct 7, 2024 - Dec 29, 2025
-34.32%
Jul 23, 2018 - Jul 18, 2019
#6-18.73%
Sep 27, 2023 - Apr 2, 2024
-31.92%
May 28, 2015 - Jan 10, 2017
#7-17.02%
Dec 9, 1999 - Sep 11, 2000
-20.16%
Oct 4, 2013 - Sep 2, 2014
#8-15.69%
Mar 30, 2026 - May 8, 2026
-18.41%
Mar 7, 2024 - Jun 6, 2024
#9-15.65%
Mar 4, 2005 - Sep 9, 2005
-17.85%
Feb 25, 2026 - May 6, 2026
#10-15.57%
Feb 10, 2023 - Apr 28, 2023
-17.03%
Jan 20, 2000 - Feb 8, 2000
#11-15.05%
Sep 22, 2005 - Apr 21, 2006
-16.74%
Feb 16, 2021 - Mar 26, 2021
#12-14.27%
Dec 28, 2007 - May 19, 2008
-15.51%
Feb 1, 2013 - May 10, 2013
#13-13.98%
Apr 28, 2023 - Sep 12, 2023
-15.14%
Feb 8, 2000 - Mar 3, 2000
#14-13.31%
Jul 23, 2007 - Oct 1, 2007
-14.92%
Jul 27, 2012 - Nov 28, 2012
#15-12.41%
Apr 21, 2006 - Jul 14, 2006
-14.84%
Jan 3, 2000 - Jan 14, 2000

Correlation

Correlation between XOM and ASML is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

XOM vs ASML dividend yield comparison.

YearXOMASML
20260.71%0.32%
20253.32%0.97%
20243.57%0.97%
20233.68%0.86%
20223.22%1.27%
20215.70%0.50%
20208.44%0.50%
20194.92%1.40%
20184.74%0.94%
20173.66%0.64%
20163.30%0.92%
20153.69%0.73%
20142.92%0.67%
20132.43%0.63%
20122.52%43.15%
20112.18%1.19%
20102.38%0.59%
20092.43%0.66%
20081.94%4.35%
20071.46%9.16%
20061.67%0.00%
20052.03%0.00%
20042.07%0.00%
20032.39%0.00%
20022.63%0.00%
20012.32%0.00%
20002.02%0.00%
19990.55%0.00%

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