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AMZN vs. ASML: Amazon.com vs. ASML Stock Comparison

How do Amazon.com (AMZN) 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

Amazon.com (AMZN) is classified in the Consumer Discretionary sector (Consumer Discretionary Distribution & Retail), whereas ASML (ASML) belongs to Information Technology (Semiconductors & Semiconductor Equipment) — their GICS classifications point to very different parts of the market.

Amazon.com (AMZN) 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 Amazon.com (AMZN) and ASML (ASML)
Profile ItemAMZNASML
NameAmazon.com Inc.ASML Holding N.V. NY Registered Shares
Country/RegionUnited StatesNetherlands
GICS SectorConsumer DiscretionaryInformation Technology
GICS Industry GroupConsumer Discretionary Distribution & RetailSemiconductors & Semiconductor Equipment
GICS IndustryBroadline RetailSemiconductors & Semiconductor Equipment
GICS Sub-IndustryBroadline RetailSemiconductor Materials & Equipment
Market Capitalization2,803.85 billion USD549.12 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMay 15, 1997March 15, 1995
Security TypeCommon StockADR

Price Performance

Cumulative Growth

AMZN
ASML
GSPC
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Amazon.com (AMZN) 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 Amazon.com (AMZN) and ASML (ASML). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Amazon.com (AMZN) and ASML (ASML)
MetricAMZNASML
Total Return (1Y)9.80%50.12%
Total Return (3Y, Annualized)24.05%34.80%
Total Return (5Y, Annualized)8.46%13.32%

Risk Profile

Drawdown History

AMZN
ASML
GSPC
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Amazon.com (AMZN) 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 Amazon.com (AMZN) and ASML (ASML). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amazon.com (AMZN) and ASML (ASML)
MetricAMZNASML
Volatility (1Y, Annualized)34.10%48.80%
Beta (5Y)1.451.80
Max Drawdown (5Y)-55.73%-56.47%
Avg. Volume (3M)38.50M1.42M

Risk-Adjusted Performance

Risk-Return Positioning

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AMZN 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 Amazon.com (AMZN) and ASML (ASML)
MetricAMZNASML
Sharpe Ratio (1Y)0.160.94
Sortino Ratio (1Y)0.261.39

Profitability

ROE (TTM)

ASML (ASML) at 65.64% clears its industry range for ROE, a sharper capital-efficiency signal than Amazon.com (AMZN) at 27.42%, which is closer to a typical peer reading.

AMZN

Consumer Discretionary Distribution & Retail industry group

27.42%

Max
62.17%
Q3
29.44%
AMZN
27.42%
Median
15.69%
Q1
6.73%
Min
-12.16%

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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Amazon.com (AMZN) vs. ASML (ASML): A comparison of their ROE against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Net Margin (TTM)

For every dollar of sales, both Amazon.com (AMZN) at 16.90% and ASML (ASML) at 34.14% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

AMZN

Consumer Discretionary Distribution & Retail industry group

16.90%

Max
16.94%
AMZN
16.90%
Q3
8.69%
Median
3.55%
Q1
1.14%
Min
-9.41%

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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Amazon.com (AMZN) vs. ASML (ASML): A comparison of their net margin against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Operating Margin (TTM)

Both Amazon.com (AMZN) at 13.90% 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.

AMZN

Consumer Discretionary Distribution & Retail industry group

13.90%

Max
21.45%
AMZN
13.90%
Q3
10.89%
Median
5.57%
Q1
2.28%
Min
-7.12%

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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Amazon.com (AMZN) vs. ASML (ASML): A comparison of their operating margin against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Profitability Metrics

Profitability metrics for Amazon.com (AMZN) and ASML (ASML)
MetricAMZNASML
ROE (TTM)27.42%65.64%
ROA (TTM)6.62%18.28%
Net Margin (TTM)16.90%34.14%
Operating Margin (TTM)13.90%44.36%
Gross Margin (TTM)51.37%54.34%

Growth

Revenue Growth

Amazon.com (AMZN) at 12.38% sits in the top revenue growth quartile, while ASML (ASML) at 15.58% is closer to the peer norm — faster top-line expansion for AMZN.

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Amazon.com (AMZN) vs. ASML (ASML): A comparison of their Revenue Growth across different time periods.

EPS Growth

Amazon.com (AMZN) at 29.66% sits in the top EPS growth quartile, while ASML (ASML) at 28.43% is closer to the peer norm — faster per-share earnings growth for AMZN.

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Amazon.com (AMZN) vs. ASML (ASML): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amazon.com (AMZN) and ASML (ASML)
MetricAMZNASML
Revenue Growth (YoY)12.38%15.58%
Revenue Growth (3Y CAGR)11.73%15.55%
EPS Growth (YoY)29.66%28.43%
EPS Growth (3Y CAGR)--15.42%

Financial Strength

Current Ratio (MRQ)

Both Amazon.com (AMZN) at 0.99 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.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.99

Max
2.62
Q3
1.75
Median
1.35
Q1
1.00
AMZN
0.99
Min
0.48

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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Amazon.com (AMZN) vs. ASML (ASML): A comparison of their current ratio against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Debt / Equity (MRQ)

Amazon.com (AMZN) at 0.50 keeps leverage in the lower industry quartile, while ASML (ASML) at 0.09 runs a more typical debt-to-equity mix.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.50

Max
3.93
Q3
2.14
Median
1.25
Q1
0.73
AMZN
0.50
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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Amazon.com (AMZN) vs. ASML (ASML): A comparison of their debt-to-equity ratio against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Amazon.com (AMZN) and ASML (ASML)
MetricAMZNASML
Current Ratio (MRQ)0.991.49
Debt / Equity (MRQ)0.500.09
Net Debt / EBITDA1.04-0.67

Dividends

Dividend Yield (TTM)

Amazon.com (AMZN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a yield of 0.55%, ranking against industry peers normally.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.84%
Q3
2.50%
AMZN
0.00%
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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Amazon.com (AMZN) vs. ASML (ASML): A comparison of their dividend yield against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Dividend Payout Ratio (TTM)

Amazon.com (AMZN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a payout of 22.26%, ranking against industry peers normally.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
72.73%
Q3
32.44%
AMZN
0.00%
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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Amazon.com (AMZN) vs. ASML (ASML): A comparison of their payout ratio against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Dividend Metrics

Dividend metrics for Amazon.com (AMZN) and ASML (ASML)
MetricAMZNASML
Dividend Yield (TTM)0.00%0.55%
Dividend Payout Ratio (TTM)0.00%22.26%

Valuation

P/E Ratio (TTM)

Both Amazon.com (AMZN) at 20.96 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.

AMZN

Consumer Discretionary Distribution & Retail industry group

20.96

Max
40.50
Q3
24.26
AMZN
20.96
Median
19.23
Q1
12.64
Min
4.67

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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Amazon.com (AMZN) vs. ASML (ASML): A comparison of their P/E ratio against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

P/S Ratio (TTM)

Both Amazon.com (AMZN) at 3.52 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.

AMZN

Consumer Discretionary Distribution & Retail industry group

3.52

Max
4.32
AMZN
3.52
Q3
1.99
Median
0.70
Q1
0.26
Min
0.03

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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Amazon.com (AMZN) vs. ASML (ASML): A comparison of their P/S ratio against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

P/B Ratio (MRQ)

Amazon.com (AMZN) at 4.57 sits near its industry’s typical P/B ratio, while ASML (ASML) at 1,223.36 prices above its benchmark range — ASML looks rich relative to book.

AMZN

Consumer Discretionary Distribution & Retail industry group

4.57

Max
10.96
Q3
5.26
AMZN
4.57
Median
2.16
Q1
1.08
Min
-4.45

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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Amazon.com (AMZN) vs. ASML (ASML): A comparison of their P/B ratio against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Valuation Metrics

Valuation metrics for Amazon.com (AMZN) and ASML (ASML)
MetricAMZNASML
P/E Ratio (TTM)20.9635.06
P/S Ratio (TTM)3.5213.91
P/B Ratio (MRQ)4.571,223.36
Free Cash Flow Yield (TTM)-1.24%1.89%