Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- STMicroelectronics N.V.
- ASML
Comparative performance (base 100)
Each asset is worth 100 at October 13, 2025; a value of 120 means +20% since that date (latest common date: October 9, 2026).
Each performance is calculated in the asset's trading currency, without currency conversion.
Indicators
"Not applicable" indicates a metric that has no meaning for this type of asset: it should not be compared.
| Indicator | STMicroelectronics N.V.Stock | ASMLStock |
|---|---|---|
| Performance and risk | ||
| Performance over the periodChange in price between the first and last common dates. | +82.6% | +89.8% |
| Annualized performanceAverage annual return that would produce the same total performance. | +83.9% | +91.2% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 52.4% | 42.6% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −38.7% | −20.9% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | 2.04 | 2.48 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −4.7% | −4.1% |
| Fundamentals | ||
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 46.67B $ | 605.26B € |
| P/E (trailing 12 months)Share price divided by earnings per share: number of years of earnings paid. | 1,302.6 | 59.7 |
| Price-to-SalesMarket capitalization divided by annual revenue. | 3.6 | 17.1 |
| Net marginShare of revenue retained as profit. | 3.6% | 30.1% |
| Return on equityReturn on equity (ROE). | 2.7% | 53.9% |
| Revenue growthOver one year, latest published quarter compared with the same quarter of the previous year. | +26.1% | +21.3% |
| Dividend yieldAnnual dividend relative to the share price. | 0.68% | 0.49% |
| Debt / equityFinancial debt relative to shareholders' equity. | 23% | 9% |
Correlations over the period
From −1 to 1: close to 1, the two assets rise and fall together; close to 0, they move independently.
- STMicroelectronics N.V. / ASML0.26
Information provided for educational purposes only. It does not constitute investment advice or a personalized recommendation. Past performance is no guarantee of future results.