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ASML vs. ASX: ASML vs. ASE Stock Comparison

How do ASML (ASML) and ASE (ASX) 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

ASML (ASML) and ASE (ASX) both belong to the Semiconductors & Semiconductor Equipment industry, though ASML is classified under Semiconductor Materials & Equipment while ASX falls under Semiconductors.

Both ASML (ASML) and ASE (ASX) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Company profile comparison for ASML (ASML) and ASE (ASX)
Profile ItemASMLASX
NameASML Holding N.V. NY Registered SharesASE Technology Holding Co., Ltd. ADR
Country/RegionNetherlandsTaiwan
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & EquipmentSemiconductors
Market Capitalization549.12 billion USD69.83 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 15, 1995October 2, 2000
Security TypeADRADR

Price Performance

Cumulative Growth

ASML
ASX
GSPC
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ASML (ASML) vs. ASE (ASX), 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 ASML (ASML) and ASE (ASX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ASML (ASML) and ASE (ASX)
MetricASMLASX
Total Return (1Y)50.12%127.56%
Total Return (3Y, Annualized)34.80%67.56%
Total Return (5Y, Annualized)13.32%41.55%

Risk Profile

Drawdown History

ASML
ASX
GSPC
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ASML (ASML) vs. ASE (ASX), 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 ASML (ASML) and ASE (ASX). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for ASML (ASML) and ASE (ASX)
MetricASMLASX
Volatility (1Y, Annualized)48.80%62.95%
Beta (5Y)1.801.83
Max Drawdown (5Y)-56.47%-40.64%
Avg. Volume (3M)1.42M7.76M

Risk-Adjusted Performance

Risk-Return Positioning

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ASML and ASX are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for ASML (ASML) and ASE (ASX)
MetricASMLASX
Sharpe Ratio (1Y)0.941.96
Sortino Ratio (1Y)1.392.77

Profitability

ROE (TTM)

ASML (ASML) at 65.64% clears its industry range for ROE, a sharper capital-efficiency signal than ASE (ASX) at 19.90%, which is closer to a typical peer reading.

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%

ASX

Semiconductors & Semiconductor Equipment industry group

19.90%

Max
52.82%
Q3
22.26%
ASX
19.90%
Median
10.58%
Q1
1.29%
Min
-16.89%
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ASML (ASML) vs. ASE (ASX): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

ASML (ASML) at 34.14% retains a top-quartile share of revenue as profit, ahead of ASE (ASX) at 9.78%, which keeps about the industry-typical share.

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%

ASX

Semiconductors & Semiconductor Equipment industry group

9.78%

Max
63.80%
Q3
28.36%
Median
11.44%
ASX
9.78%
Q1
0.90%
Min
-37.77%
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ASML (ASML) vs. ASE (ASX): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

ASML (ASML) at 44.36% operates in the top operating margin quartile, ahead of ASE (ASX) at 13.57%, which runs around its industry’s norm.

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%

ASX

Semiconductors & Semiconductor Equipment industry group

13.57%

Max
58.66%
Q3
30.23%
Median
15.91%
ASX
13.57%
Q1
7.54%
Min
-25.74%
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ASML (ASML) vs. ASE (ASX): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for ASML (ASML) and ASE (ASX)
MetricASMLASX
ROE (TTM)65.64%19.90%
ROA (TTM)18.28%5.36%
Net Margin (TTM)34.14%9.78%
Operating Margin (TTM)44.36%13.57%
Gross Margin (TTM)54.34%20.80%

Growth

Revenue Growth

Both ASML (ASML) at 15.58% and ASE (ASX) at 8.39% 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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ASML (ASML) vs. ASE (ASX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both ASML (ASML) at 28.43% and ASE (ASX) at 22.96% 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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ASML (ASML) vs. ASE (ASX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ASML (ASML) and ASE (ASX)
MetricASMLASX
Revenue Growth (YoY)15.58%8.39%
Revenue Growth (3Y CAGR)15.55%-1.28%
EPS Growth (YoY)28.43%22.96%
EPS Growth (3Y CAGR)15.42%-13.66%

Financial Strength

Current Ratio (MRQ)

Both ASML (ASML) at 1.49 and ASE (ASX) at 1.16 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

ASX

Semiconductors & Semiconductor Equipment industry group

1.16

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
ASX
1.16
Min
1.03
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ASML (ASML) vs. ASE (ASX): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

ASML (ASML) at 0.09 carries an industry-typical debt-to-equity mix, while ASE (ASX) at 0.87 uses more debt funding than most peers.

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

ASX

Semiconductors & Semiconductor Equipment industry group

0.87

Max
1.46
ASX
0.87
Q3
0.65
Median
0.27
Q1
0.04
Min
0.00
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ASML (ASML) vs. ASE (ASX): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ASML (ASML) and ASE (ASX)
MetricASMLASX
Current Ratio (MRQ)1.491.16
Debt / Equity (MRQ)0.090.87
Net Debt / EBITDA-0.671.85

Dividends

Dividend Yield (TTM)

ASE (ASX) 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.

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%

ASX

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
1.37%
Q3
0.65%
ASX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. ASE (ASX): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Both ASML (ASML) at 22.26% and ASE (ASX) at 39.77% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.

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%

ASX

Semiconductors & Semiconductor Equipment industry group

39.77%

Max
49.64%
ASX
39.77%
Q3
21.71%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. ASE (ASX): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for ASML (ASML) and ASE (ASX)
MetricASMLASX
Dividend Yield (TTM)0.55%0.00%
Dividend Payout Ratio (TTM)22.26%39.77%

Valuation

P/E Ratio (TTM)

Both ASML (ASML) at 35.06 and ASE (ASX) at 30.41 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

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

ASX

Semiconductors & Semiconductor Equipment industry group

30.41

Max
110.34
Q3
66.81
Median
37.02
ASX
30.41
Q1
23.96
Min
8.12
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ASML (ASML) vs. ASE (ASX): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

ASE (ASX) at 0.09 looks cheap on sales in the lower P/S ratio quartile, while ASML (ASML) at 13.91 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

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

ASX

Semiconductors & Semiconductor Equipment industry group

0.09

Max
21.42
Q3
12.27
Median
5.76
Q1
2.73
ASX
0.09
Min
0.00
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ASML (ASML) vs. ASE (ASX): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

ASE (ASX) at 5.34 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.

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

ASX

Semiconductors & Semiconductor Equipment industry group

5.34

Max
14.06
Q3
7.44
ASX
5.34
Median
4.29
Q1
2.30
Min
0.20
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ASML (ASML) vs. ASE (ASX): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for ASML (ASML) and ASE (ASX)
MetricASMLASX
P/E Ratio (TTM)35.0630.41
P/S Ratio (TTM)13.910.09
P/B Ratio (MRQ)1,223.365.34
Free Cash Flow Yield (TTM)1.89%-275.26%