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ASML vs. JPM: ASML vs. JPMorgan Chase Stock Comparison

How do ASML (ASML) and JPMorgan Chase (JPM) 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 JPMorgan Chase (JPM) belongs to Financials (Banks) — their GICS classifications point to very different parts of the market.

JPMorgan Chase (JPM) 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 JPMorgan Chase (JPM)
Profile ItemASMLJPM
NameASML Holding N.V. NY Registered SharesJPMorgan Chase & Co.
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyFinancials
GICS Industry GroupSemiconductors & Semiconductor EquipmentBanks
GICS IndustrySemiconductors & Semiconductor EquipmentBanks
GICS Sub-IndustrySemiconductor Materials & EquipmentDiversified Banks
Market Capitalization549.12 billion USD888.27 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 15, 1995March 17, 1980
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ASML
JPM
GSPC
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ASML (ASML) vs. JPMorgan Chase (JPM), 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 JPMorgan Chase (JPM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ASML (ASML) and JPMorgan Chase (JPM)
MetricASMLJPM
Total Return (1Y)50.12%11.23%
Total Return (3Y, Annualized)34.80%36.31%
Total Return (5Y, Annualized)13.32%18.27%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for ASML (ASML) and JPMorgan Chase (JPM)
MetricASMLJPM
Volatility (1Y, Annualized)48.80%23.08%
Beta (5Y)1.801.02
Max Drawdown (5Y)-56.47%-37.93%
Avg. Volume (3M)1.42M7.03M

Risk-Adjusted Performance

Risk-Return Positioning

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ASML and JPM 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 JPMorgan Chase (JPM)
MetricASMLJPM
Sharpe Ratio (1Y)0.940.30
Sortino Ratio (1Y)1.390.42

Profitability

ROE (TTM)

Both companies show strong equity returns, but ASML (ASML) at 65.64% is the standout with ROE above its industry range; JPMorgan Chase (JPM) at 18.01% also sits in the top quartile.

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%

JPM

Banks industry group

18.01%

Max
19.84%
JPM
18.01%
Q3
13.67%
Median
11.49%
Q1
9.50%
Min
3.64%
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ASML (ASML) vs. JPMorgan Chase (JPM): A comparison of their ROE against their respective Semiconductors & Semiconductor Equipment and Banks industry group benchmarks.

Net Margin (TTM)

ASML (ASML) at 34.14% retains a top-quartile share of revenue as profit, ahead of JPMorgan Chase (JPM) at 34.59%, 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%

JPM

Banks industry group

34.59%

Max
47.19%
Q3
35.25%
JPM
34.59%
Median
31.21%
Q1
27.11%
Min
14.93%
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ASML (ASML) vs. JPMorgan Chase (JPM): A comparison of their net margin against their respective Semiconductors & Semiconductor Equipment and Banks industry group benchmarks.

Operating Margin (TTM)

ASML (ASML) reports operating margin of 44.36%; JPMorgan Chase (JPM) doesn’t report a comparable line — in Banks, funding costs sit inside the core business rather than below an operating line, so profitability is better judged on net margin or ROE.

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%

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--
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ASML (ASML) vs. JPMorgan Chase (JPM): JPM’s operating margin is not assessed under the Banks industry convention, so the chart shows available visual context for ASML only.

Profitability Metrics

Profitability metrics for ASML (ASML) and JPMorgan Chase (JPM)
MetricASMLJPM
ROE (TTM)65.64%18.01%
ROA (TTM)18.28%1.37%
Net Margin (TTM)34.14%34.59%
Operating Margin (TTM)44.36%--
Gross Margin (TTM)54.34%--

Growth

Revenue Growth

Both ASML (ASML) at 15.58% and JPMorgan Chase (JPM) at 7.32% 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. JPMorgan Chase (JPM): A comparison of their Revenue Growth across different time periods.

EPS Growth

ASML (ASML) at 28.43% is around its peer norm for EPS growth, while JPMorgan Chase (JPM) at 1.37% drops into the bottom quartile, signaling weaker earnings momentum.

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ASML (ASML) vs. JPMorgan Chase (JPM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ASML (ASML) and JPMorgan Chase (JPM)
MetricASMLJPM
Revenue Growth (YoY)15.58%7.32%
Revenue Growth (3Y CAGR)15.55%12.50%
EPS Growth (YoY)28.43%1.37%
EPS Growth (3Y CAGR)15.42%18.31%

Financial Strength

Current Ratio (MRQ)

ASML (ASML) shows current ratio of 1.49; JPMorgan Chase (JPM) doesn’t get one — Banks balance sheets aren’t split into current and non-current buckets, so short-term liquidity there is judged through regulatory measures instead.

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

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--
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ASML (ASML) vs. JPMorgan Chase (JPM): JPM’s current ratio is not assessed under the Banks industry convention, so the chart shows available visual context for ASML only.

Debt / Equity (MRQ)

ASML (ASML) shows debt-to-equity ratio of 0.09; for JPMorgan Chase (JPM) the ratio is set aside — in Banks, balance-sheet leverage is part of the business model itself, so capital-adequacy measures do the job this ratio does elsewhere.

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

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--
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ASML (ASML) vs. JPMorgan Chase (JPM): JPM’s debt-to-equity ratio is not assessed under the Banks industry convention, so the chart shows available visual context for ASML only.

Financial Strength Metrics

Financial strength metrics for ASML (ASML) and JPMorgan Chase (JPM)
MetricASMLJPM
Current Ratio (MRQ)1.49--
Debt / Equity (MRQ)0.09--
Net Debt / EBITDA-0.67--

Dividends

Dividend Yield (TTM)

Both ASML (ASML) at 0.55% and JPMorgan Chase (JPM) at 1.82% 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%

JPM

Banks industry group

1.82%

Max
5.79%
Q3
3.18%
Median
2.39%
JPM
1.82%
Q1
1.20%
Min
0.00%
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ASML (ASML) vs. JPMorgan Chase (JPM): A comparison of their dividend yield against their respective Semiconductors & Semiconductor Equipment and Banks industry group benchmarks.

Dividend Payout Ratio (TTM)

JPMorgan Chase (JPM) at 25.80% pays out a band-typical share of earnings, while ASML (ASML) at 22.26% distributes more than its industry norm — less retained, thinner cover.

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%

JPM

Banks industry group

25.80%

Max
70.75%
Q3
41.28%
Median
29.26%
JPM
25.80%
Q1
18.98%
Min
0.00%
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ASML (ASML) vs. JPMorgan Chase (JPM): A comparison of their payout ratio against their respective Semiconductors & Semiconductor Equipment and Banks industry group benchmarks.

Dividend Metrics

Dividend metrics for ASML (ASML) and JPMorgan Chase (JPM)
MetricASMLJPM
Dividend Yield (TTM)0.55%1.82%
Dividend Payout Ratio (TTM)22.26%25.80%

Valuation

P/E Ratio (TTM)

ASML (ASML) at 35.06 is near its industry’s usual P/E ratio, while JPMorgan Chase (JPM) at 14.03 sits in the richer quartile — JPM needs stronger growth or earnings quality to justify the premium.

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

JPM

Banks industry group

14.03

Max
18.16
JPM
14.03
Q3
13.75
Median
11.81
Q1
10.64
Min
6.49
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ASML (ASML) vs. JPMorgan Chase (JPM): A comparison of their P/E ratio against their respective Semiconductors & Semiconductor Equipment and Banks industry group benchmarks.

P/S Ratio (TTM)

ASML (ASML) shows P/S ratio of 13.91; for JPMorgan Chase (JPM) the multiple is skipped — in Banks, income is dominated by interest spread rather than a conventional revenue line, so pricing per dollar of sales loses meaning and book- or earnings-based multiples carry the comparison.

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

JPM

Banks industry group

--

JPM
--
Max
--
Q3
--
Median
--
Q1
--
Min
--
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ASML (ASML) vs. JPMorgan Chase (JPM): JPM’s P/S ratio is not assessed under the Banks industry convention, so the chart shows available visual context for ASML only.

P/B Ratio (MRQ)

Measured against book value, both ASML (ASML) at 1,223.36 and JPMorgan Chase (JPM) at 2.53 look expensive — each P/B ratio sits above its industry’s benchmark range.

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

JPM

Banks industry group

2.53

JPM
2.53
Max
2.28
Q3
1.58
Median
1.32
Q1
1.10
Min
0.59
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ASML (ASML) vs. JPMorgan Chase (JPM): A comparison of their P/B ratio against their respective Semiconductors & Semiconductor Equipment and Banks industry group benchmarks.

Valuation Metrics

Valuation metrics for ASML (ASML) and JPMorgan Chase (JPM)
MetricASMLJPM
P/E Ratio (TTM)35.0614.03
P/S Ratio (TTM)13.91--
P/B Ratio (MRQ)1,223.362.53
Free Cash Flow Yield (TTM)1.89%--