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ASML vs. CVX: ASML vs. Chevron Stock Comparison

How do ASML (ASML) and Chevron (CVX) 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) is classified in the Information Technology sector (Semiconductors & Semiconductor Equipment), whereas Chevron (CVX) belongs to Energy (Energy) — their GICS classifications point to very different parts of the market.

Chevron (CVX) 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 ASML (ASML) and Chevron (CVX)
Profile ItemASMLCVX
NameASML Holding N.V. NY Registered SharesChevron Corporation
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyEnergy
GICS Industry GroupSemiconductors & Semiconductor EquipmentEnergy
GICS IndustrySemiconductors & Semiconductor EquipmentOil, Gas & Consumable Fuels
GICS Sub-IndustrySemiconductor Materials & EquipmentIntegrated Oil & Gas
Market Capitalization549.12 billion USD414.86 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 15, 1995January 2, 1962
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ASML
CVX
GSPC
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ASML (ASML) vs. Chevron (CVX), 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 Chevron (CVX). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ASML (ASML) and Chevron (CVX)
MetricASMLCVX
Total Return (1Y)50.12%42.24%
Total Return (3Y, Annualized)34.80%19.22%
Total Return (5Y, Annualized)13.32%17.45%

Risk Profile

Drawdown History

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

Risk Metrics

ASML (ASML) has an aggressive beta of 1.80, indicating higher sensitivity to broad-market moves, while Chevron (CVX) is defensive at 0.50 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for ASML (ASML) and Chevron (CVX)
MetricASMLCVX
Volatility (1Y, Annualized)48.80%24.66%
Beta (5Y)1.800.50
Max Drawdown (5Y)-56.47%-24.95%
Avg. Volume (3M)1.42M8.39M

Risk-Adjusted Performance

Risk-Return Positioning

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ASML and CVX 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 ASML (ASML) and Chevron (CVX)
MetricASMLCVX
Sharpe Ratio (1Y)0.941.54
Sortino Ratio (1Y)1.392.26

Profitability

ROE (TTM)

ASML (ASML) at 65.64% clears its industry range for ROE, a sharper capital-efficiency signal than Chevron (CVX) at 13.85%, 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%

CVX

Energy industry group

13.85%

Max
53.85%
Q3
24.79%
CVX
13.85%
Median
12.85%
Q1
2.03%
Min
-29.09%
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ASML (ASML) vs. Chevron (CVX): A comparison of their ROE against their respective Semiconductors & Semiconductor Equipment and Energy industry group benchmarks.

Net Margin (TTM)

ASML (ASML) at 34.14% retains a top-quartile share of revenue as profit, ahead of Chevron (CVX) at 11.92%, 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%

CVX

Energy industry group

11.92%

Max
56.92%
Q3
22.92%
CVX
11.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
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ASML (ASML) vs. Chevron (CVX): A comparison of their net margin against their respective Semiconductors & Semiconductor Equipment and Energy industry group benchmarks.

Operating Margin (TTM)

ASML (ASML) at 44.36% operates in the top operating margin quartile, ahead of Chevron (CVX) at 17.89%, 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%

CVX

Energy industry group

17.89%

Max
71.31%
Q3
33.75%
Median
18.73%
CVX
17.89%
Q1
6.94%
Min
-24.52%
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ASML (ASML) vs. Chevron (CVX): A comparison of their operating margin against their respective Semiconductors & Semiconductor Equipment and Energy industry group benchmarks.

Profitability Metrics

Profitability metrics for ASML (ASML) and Chevron (CVX)
MetricASMLCVX
ROE (TTM)65.64%13.85%
ROA (TTM)18.28%6.47%
Net Margin (TTM)34.14%11.92%
Operating Margin (TTM)44.36%17.89%
Gross Margin (TTM)54.34%44.39%

Growth

Revenue Growth

Both ASML (ASML) at 15.58% and Chevron (CVX) at -4.64% 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. Chevron (CVX): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both ASML (ASML) at 28.43% and Chevron (CVX) at -31.79% 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. Chevron (CVX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ASML (ASML) and Chevron (CVX)
MetricASMLCVX
Revenue Growth (YoY)15.58%-4.64%
Revenue Growth (3Y CAGR)15.55%-7.85%
EPS Growth (YoY)28.43%-31.79%
EPS Growth (3Y CAGR)15.42%-28.69%

Financial Strength

Current Ratio (MRQ)

Chevron (CVX) at 1.34 keeps current ratio within its industry’s typical mid-range, while ASML (ASML) at 1.49 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ASML.

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

CVX

Energy industry group

1.34

Max
3.64
Q3
2.21
Median
1.41
CVX
1.34
Q1
0.88
Min
0.24
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ASML (ASML) vs. Chevron (CVX): A comparison of their current ratio against their respective Semiconductors & Semiconductor Equipment and Energy industry group benchmarks.

Debt / Equity (MRQ)

Chevron (CVX) at 0.17 keeps leverage in the lower industry quartile, while ASML (ASML) at 0.09 runs a more typical debt-to-equity mix.

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

CVX

Energy industry group

0.17

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
CVX
0.17
Min
0.00
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ASML (ASML) vs. Chevron (CVX): A comparison of their debt-to-equity ratio against their respective Semiconductors & Semiconductor Equipment and Energy industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for ASML (ASML) and Chevron (CVX)
MetricASMLCVX
Current Ratio (MRQ)1.491.34
Debt / Equity (MRQ)0.090.17
Net Debt / EBITDA-0.670.36

Dividends

Dividend Yield (TTM)

Both ASML (ASML) at 0.55% and Chevron (CVX) at 3.31% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

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%

CVX

Energy industry group

3.31%

Max
8.57%
Q3
3.58%
CVX
3.31%
Median
1.71%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Chevron (CVX): A comparison of their dividend yield against their respective Semiconductors & Semiconductor Equipment and Energy industry group benchmarks.

Dividend Payout Ratio (TTM)

Chevron (CVX) at 51.76% pays out a band-typical share of earnings, while ASML (ASML) at 22.26% distributes more than its industry norm — less retained, thinner cover.

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%

CVX

Energy industry group

51.76%

Max
133.24%
Q3
53.31%
CVX
51.76%
Median
25.24%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Chevron (CVX): A comparison of their payout ratio against their respective Semiconductors & Semiconductor Equipment and Energy industry group benchmarks.

Dividend Metrics

Dividend metrics for ASML (ASML) and Chevron (CVX)
MetricASMLCVX
Dividend Yield (TTM)0.55%3.31%
Dividend Payout Ratio (TTM)22.26%51.76%

Valuation

P/E Ratio (TTM)

Both ASML (ASML) at 35.06 and Chevron (CVX) at 15.61 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

CVX

Energy industry group

15.61

Max
39.54
Q3
21.72
CVX
15.61
Median
12.19
Q1
7.71
Min
2.99
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ASML (ASML) vs. Chevron (CVX): A comparison of their P/E ratio against their respective Semiconductors & Semiconductor Equipment and Energy industry group benchmarks.

P/S Ratio (TTM)

Chevron (CVX) at 1.83 is priced about in line with its industry on P/S ratio, while ASML (ASML) at 13.91 sits in the pricier quartile — ASML costs more per dollar of sales.

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

CVX

Energy industry group

1.83

Max
5.40
Q3
2.85
CVX
1.83
Median
1.69
Q1
0.88
Min
0.00
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ASML (ASML) vs. Chevron (CVX): A comparison of their P/S ratio against their respective Semiconductors & Semiconductor Equipment and Energy industry group benchmarks.

P/B Ratio (MRQ)

Chevron (CVX) at 2.13 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

CVX

Energy industry group

2.13

Max
4.21
Q3
2.38
CVX
2.13
Median
1.51
Q1
1.08
Min
0.01
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ASML (ASML) vs. Chevron (CVX): A comparison of their P/B ratio against their respective Semiconductors & Semiconductor Equipment and Energy industry group benchmarks.

Valuation Metrics

Valuation metrics for ASML (ASML) and Chevron (CVX)
MetricASMLCVX
P/E Ratio (TTM)35.0615.61
P/S Ratio (TTM)13.911.83
P/B Ratio (MRQ)1,223.362.13
Free Cash Flow Yield (TTM)1.89%6.28%