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AAPL vs. ASML: Apple vs. ASML Stock Comparison

How do Apple (AAPL) and ASML (ASML) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Apple (AAPL) and ASML (ASML) share the Information Technology sector but sit in different industry groups — AAPL in Technology Hardware & Equipment and ASML in Semiconductors & Semiconductor Equipment.

Apple (AAPL) trades as ordinary local shares, while ASML (ASML) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Apple (AAPL) and ASML (ASML)
Profile ItemAAPLASML
NameApple Inc.ASML Holding N.V. NY Registered Shares
Country/RegionUnited StatesNetherlands
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentSemiconductors & Semiconductor Equipment
GICS IndustryTechnology Hardware, Storage & PeripheralsSemiconductors & Semiconductor Equipment
GICS Sub-IndustryTechnology Hardware, Storage & PeripheralsSemiconductor Materials & Equipment
Market Capitalization4,975.38 billion USD549.12 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateDecember 12, 1980March 15, 1995
Security TypeCommon StockADR

Price Performance

Cumulative Growth

AAPL
ASML
GSPC
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Apple (AAPL) vs. ASML (ASML), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Apple (AAPL) and ASML (ASML). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Apple (AAPL) and ASML (ASML). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Apple (AAPL) and ASML (ASML)
MetricAAPLASML
Total Return (1Y)31.02%50.12%
Total Return (3Y, Annualized)24.87%34.80%
Total Return (5Y, Annualized)18.93%13.32%

Risk Profile

Drawdown History

AAPL
ASML
GSPC
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Apple (AAPL) vs. ASML (ASML), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Apple (AAPL) and ASML (ASML). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Apple (AAPL) and ASML (ASML)
MetricAAPLASML
Volatility (1Y, Annualized)24.99%48.80%
Beta (5Y)1.081.80
Max Drawdown (5Y)-33.36%-56.47%
Avg. Volume (3M)42.44M1.42M

Risk-Adjusted Performance

Risk-Return Positioning

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AAPL and ASML are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Apple (AAPL) and ASML (ASML)
MetricAAPLASML
Sharpe Ratio (1Y)1.070.94
Sortino Ratio (1Y)1.581.39

Profitability

ROE (TTM)

Both Apple (AAPL) at 142.26% and ASML (ASML) at 65.64% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.

AAPL

Technology Hardware & Equipment industry group

142.26%

AAPL
142.26%
Max
42.47%
Q3
19.13%
Median
11.00%
Q1
1.63%
Min
-20.62%

ASML

Semiconductors & Semiconductor Equipment industry group

65.64%

ASML
65.64%
Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%
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Apple (AAPL) vs. ASML (ASML): A comparison of their ROE against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Net Margin (TTM)

For every dollar of sales, both Apple (AAPL) at 27.60% and ASML (ASML) at 34.14% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

AAPL

Technology Hardware & Equipment industry group

27.60%

AAPL
27.60%
Max
27.60%
Q3
11.66%
Median
4.08%
Q1
0.00%
Min
-11.02%

ASML

Semiconductors & Semiconductor Equipment industry group

34.14%

Max
63.80%
ASML
34.14%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%
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Apple (AAPL) vs. ASML (ASML): A comparison of their net margin against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Operating Margin (TTM)

Both Apple (AAPL) at 31.13% and ASML (ASML) at 44.36% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

AAPL

Technology Hardware & Equipment industry group

31.13%

Max
36.27%
AAPL
31.13%
Q3
18.36%
Median
8.84%
Q1
1.46%
Min
-21.39%

ASML

Semiconductors & Semiconductor Equipment industry group

44.36%

Max
58.66%
ASML
44.36%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%
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Apple (AAPL) vs. ASML (ASML): A comparison of their operating margin against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Profitability Metrics

Profitability metrics for Apple (AAPL) and ASML (ASML)
MetricAAPLASML
ROE (TTM)142.26%65.64%
ROA (TTM)25.87%18.28%
Net Margin (TTM)27.60%34.14%
Operating Margin (TTM)31.13%44.36%
Gross Margin (TTM)48.79%54.34%

Growth

Revenue Growth

Both Apple (AAPL) at 15.06% and ASML (ASML) at 15.58% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Apple (AAPL) vs. ASML (ASML): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Apple (AAPL) at 20.38% and ASML (ASML) at 28.43% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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Apple (AAPL) vs. ASML (ASML): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Apple (AAPL) and ASML (ASML)
MetricAAPLASML
Revenue Growth (YoY)15.06%15.58%
Revenue Growth (3Y CAGR)7.70%15.55%
EPS Growth (YoY)20.38%28.43%
EPS Growth (3Y CAGR)13.57%15.42%

Financial Strength

Current Ratio (MRQ)

Both Apple (AAPL) at 1.02 and ASML (ASML) at 1.49 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

AAPL

Technology Hardware & Equipment industry group

1.02

Max
5.34
Q3
3.02
Median
1.95
Q1
1.32
AAPL
1.02
Min
0.17

ASML

Semiconductors & Semiconductor Equipment industry group

1.49

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
ASML
1.49
Min
1.03
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Apple (AAPL) vs. ASML (ASML): A comparison of their current ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Debt / Equity (MRQ)

ASML (ASML) at 0.09 carries an industry-typical debt-to-equity mix, while Apple (AAPL) at 0.84 uses more debt funding than most peers.

AAPL

Technology Hardware & Equipment industry group

0.84

Max
1.76
AAPL
0.84
Q3
0.78
Median
0.24
Q1
0.04
Min
0.01

ASML

Semiconductors & Semiconductor Equipment industry group

0.09

Max
1.46
Q3
0.65
Median
0.27
ASML
0.09
Q1
0.04
Min
0.00
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Apple (AAPL) vs. ASML (ASML): A comparison of their debt-to-equity ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Apple (AAPL) and ASML (ASML)
MetricAAPLASML
Current Ratio (MRQ)1.021.49
Debt / Equity (MRQ)0.840.09
Net Debt / EBITDA0.22-0.67

Dividends

Dividend Yield (TTM)

Both Apple (AAPL) at 0.31% and ASML (ASML) at 0.55% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

AAPL

Technology Hardware & Equipment industry group

0.31%

Max
0.73%
Q3
0.31%
AAPL
0.31%
Median
0.00%
Q1
0.00%
Min
0.00%

ASML

Semiconductors & Semiconductor Equipment industry group

0.55%

Max
1.37%
Q3
0.65%
ASML
0.55%
Median
0.00%
Q1
0.00%
Min
0.00%
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Apple (AAPL) vs. ASML (ASML): A comparison of their dividend yield against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Dividend Payout Ratio (TTM)

Apple (AAPL) at 11.80% pays out a band-typical share of earnings, while ASML (ASML) at 22.26% distributes more than its industry norm — less retained, thinner cover.

AAPL

Technology Hardware & Equipment industry group

11.80%

Max
32.27%
Q3
14.48%
AAPL
11.80%
Median
0.00%
Q1
0.00%
Min
0.00%

ASML

Semiconductors & Semiconductor Equipment industry group

22.26%

Max
49.64%
ASML
22.26%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%
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Apple (AAPL) vs. ASML (ASML): A comparison of their payout ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Dividend Metrics

Dividend metrics for Apple (AAPL) and ASML (ASML)
MetricAAPLASML
Dividend Yield (TTM)0.31%0.55%
Dividend Payout Ratio (TTM)11.80%22.26%

Valuation

P/E Ratio (TTM)

Both Apple (AAPL) at 38.13 and ASML (ASML) at 35.06 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AAPL

Technology Hardware & Equipment industry group

38.13

Max
69.48
Q3
41.02
AAPL
38.13
Median
26.39
Q1
19.36
Min
6.07

ASML

Semiconductors & Semiconductor Equipment industry group

35.06

Max
110.34
Q3
66.81
Median
37.02
ASML
35.06
Q1
23.96
Min
8.12
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Apple (AAPL) vs. ASML (ASML): A comparison of their P/E ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

P/S Ratio (TTM)

Both Apple (AAPL) at 10.39 and ASML (ASML) at 13.91 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

AAPL

Technology Hardware & Equipment industry group

10.39

Max
11.30
AAPL
10.39
Q3
5.82
Median
2.56
Q1
1.05
Min
0.00

ASML

Semiconductors & Semiconductor Equipment industry group

13.91

Max
21.42
ASML
13.91
Q3
12.27
Median
5.76
Q1
2.73
Min
0.00
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Apple (AAPL) vs. ASML (ASML): A comparison of their P/S ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

P/B Ratio (MRQ)

Measured against book value, both Apple (AAPL) at 44.39 and ASML (ASML) at 1,223.36 look expensive — each P/B ratio sits above its industry’s benchmark range.

AAPL

Technology Hardware & Equipment industry group

44.39

AAPL
44.39
Max
10.75
Q3
5.52
Median
3.17
Q1
1.79
Min
0.33

ASML

Semiconductors & Semiconductor Equipment industry group

1,223.36

ASML
1,223.36
Max
14.06
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20
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Apple (AAPL) vs. ASML (ASML): A comparison of their P/B ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Valuation Metrics

Valuation metrics for Apple (AAPL) and ASML (ASML)
MetricAAPLASML
P/E Ratio (TTM)38.1335.06
P/S Ratio (TTM)10.3913.91
P/B Ratio (MRQ)44.391,223.36
Free Cash Flow Yield (TTM)2.12%1.89%