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ASML vs. KO: ASML vs. Coca-Cola Stock Comparison

How do ASML (ASML) and Coca-Cola (KO) 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 Coca-Cola (KO) belongs to Consumer Staples (Food, Beverage & Tobacco) — their GICS classifications point to very different parts of the market.

Coca-Cola (KO) 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 Coca-Cola (KO)
Profile ItemASMLKO
NameASML Holding N.V. NY Registered SharesThe Coca-Cola Company
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyConsumer Staples
GICS Industry GroupSemiconductors & Semiconductor EquipmentFood, Beverage & Tobacco
GICS IndustrySemiconductors & Semiconductor EquipmentBeverages
GICS Sub-IndustrySemiconductor Materials & EquipmentSoft Drinks & Non-alcoholic Beverages
Market Capitalization549.12 billion USD411.56 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 15, 1995January 2, 1962
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ASML
KO
GSPC
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ASML (ASML) vs. Coca-Cola (KO), 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 Coca-Cola (KO). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ASML (ASML) and Coca-Cola (KO)
MetricASMLKO
Total Return (1Y)50.12%39.33%
Total Return (3Y, Annualized)34.80%22.59%
Total Return (5Y, Annualized)13.32%14.43%

Risk Profile

Drawdown History

ASML
KO
GSPC
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ASML (ASML) vs. Coca-Cola (KO), 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 Coca-Cola (KO). 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 Coca-Cola (KO) is defensive at 0.27 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk profile metrics for ASML (ASML) and Coca-Cola (KO)
MetricASMLKO
Volatility (1Y, Annualized)48.80%18.90%
Beta (5Y)1.800.27
Max Drawdown (5Y)-56.47%-17.27%
Avg. Volume (3M)1.42M16.05M

Risk-Adjusted Performance

Risk-Return Positioning

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ASML and KO 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 Coca-Cola (KO)
MetricASMLKO
Sharpe Ratio (1Y)0.941.85
Sortino Ratio (1Y)1.393.17

Profitability

ROE (TTM)

Both ASML (ASML) at 65.64% and Coca-Cola (KO) at 40.59% 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.

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%

KO

Food, Beverage & Tobacco industry group

40.59%

KO
40.59%
Max
32.02%
Q3
16.61%
Median
10.05%
Q1
4.10%
Min
-10.50%
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ASML (ASML) vs. Coca-Cola (KO): A comparison of their ROE against their respective Semiconductors & Semiconductor Equipment and Food, Beverage & Tobacco industry group benchmarks.

Net Margin (TTM)

Coca-Cola (KO) at 28.65% keeps the most of each sales dollar — above its industry’s net margin range — and ASML (ASML) at 34.14% also retains a top-quartile 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%

KO

Food, Beverage & Tobacco industry group

28.65%

KO
28.65%
Max
24.83%
Q3
11.22%
Median
5.94%
Q1
2.05%
Min
-11.49%
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ASML (ASML) vs. Coca-Cola (KO): A comparison of their net margin against their respective Semiconductors & Semiconductor Equipment and Food, Beverage & Tobacco industry group benchmarks.

Operating Margin (TTM)

Both ASML (ASML) at 44.36% and Coca-Cola (KO) at 33.36% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

KO

Food, Beverage & Tobacco industry group

33.36%

Max
34.91%
KO
33.36%
Q3
17.57%
Median
11.06%
Q1
4.15%
Min
-15.06%
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ASML (ASML) vs. Coca-Cola (KO): A comparison of their operating margin against their respective Semiconductors & Semiconductor Equipment and Food, Beverage & Tobacco industry group benchmarks.

Profitability Metrics

Profitability metrics for ASML (ASML) and Coca-Cola (KO)
MetricASMLKO
ROE (TTM)65.64%40.59%
ROA (TTM)18.28%9.59%
Net Margin (TTM)34.14%28.65%
Operating Margin (TTM)44.36%33.36%
Gross Margin (TTM)54.34%62.32%

Growth

Revenue Growth

Both ASML (ASML) at 15.58% and Coca-Cola (KO) at 1.87% 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. Coca-Cola (KO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Coca-Cola (KO) at 23.58% 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 KO.

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ASML (ASML) vs. Coca-Cola (KO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ASML (ASML) and Coca-Cola (KO)
MetricASMLKO
Revenue Growth (YoY)15.58%1.87%
Revenue Growth (3Y CAGR)15.55%3.69%
EPS Growth (YoY)28.43%23.58%
EPS Growth (3Y CAGR)15.42%11.55%

Financial Strength

Current Ratio (MRQ)

Coca-Cola (KO) at 1.38 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

KO

Food, Beverage & Tobacco industry group

1.38

Max
4.01
Q3
2.35
Median
1.53
KO
1.38
Q1
1.02
Min
0.33
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ASML (ASML) vs. Coca-Cola (KO): A comparison of their current ratio against their respective Semiconductors & Semiconductor Equipment and Food, Beverage & Tobacco industry group benchmarks.

Debt / Equity (MRQ)

Both ASML (ASML) at 0.09 and Coca-Cola (KO) at 1.07 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

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

KO

Food, Beverage & Tobacco industry group

1.07

Max
2.19
Q3
1.11
KO
1.07
Median
0.68
Q1
0.33
Min
0.00
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ASML (ASML) vs. Coca-Cola (KO): A comparison of their debt-to-equity ratio against their respective Semiconductors & Semiconductor Equipment and Food, Beverage & Tobacco industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for ASML (ASML) and Coca-Cola (KO)
MetricASMLKO
Current Ratio (MRQ)1.491.38
Debt / Equity (MRQ)0.091.07
Net Debt / EBITDA-0.671.48

Dividends

Dividend Yield (TTM)

Both ASML (ASML) at 0.55% and Coca-Cola (KO) at 2.19% 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%

KO

Food, Beverage & Tobacco industry group

2.19%

Max
9.38%
Q3
3.77%
KO
2.19%
Median
1.76%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Coca-Cola (KO): A comparison of their dividend yield against their respective Semiconductors & Semiconductor Equipment and Food, Beverage & Tobacco industry group benchmarks.

Dividend Payout Ratio (TTM)

Coca-Cola (KO) at 61.95% 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%

KO

Food, Beverage & Tobacco industry group

61.95%

Max
199.19%
Q3
81.03%
KO
61.95%
Median
41.52%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Coca-Cola (KO): A comparison of their payout ratio against their respective Semiconductors & Semiconductor Equipment and Food, Beverage & Tobacco industry group benchmarks.

Dividend Metrics

Dividend metrics for ASML (ASML) and Coca-Cola (KO)
MetricASMLKO
Dividend Yield (TTM)0.55%2.19%
Dividend Payout Ratio (TTM)22.26%61.95%

Valuation

P/E Ratio (TTM)

Both ASML (ASML) at 35.06 and Coca-Cola (KO) at 28.22 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

KO

Food, Beverage & Tobacco industry group

28.22

Max
52.52
Q3
30.78
KO
28.22
Median
18.76
Q1
12.77
Min
4.72
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ASML (ASML) vs. Coca-Cola (KO): A comparison of their P/E ratio against their respective Semiconductors & Semiconductor Equipment and Food, Beverage & Tobacco industry group benchmarks.

P/S Ratio (TTM)

Both look expensive on sales: ASML (ASML) at 13.91 sits in the upper P/S ratio quartile, and Coca-Cola (KO) at 8.06 prices even higher, above its industry range.

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

KO

Food, Beverage & Tobacco industry group

8.06

KO
8.06
Max
4.64
Q3
2.27
Median
1.17
Q1
0.52
Min
0.00
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ASML (ASML) vs. Coca-Cola (KO): A comparison of their P/S ratio against their respective Semiconductors & Semiconductor Equipment and Food, Beverage & Tobacco industry group benchmarks.

P/B Ratio (MRQ)

Measured against book value, both ASML (ASML) at 1,223.36 and Coca-Cola (KO) at 11.01 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

KO

Food, Beverage & Tobacco industry group

11.01

KO
11.01
Max
6.35
Q3
3.07
Median
1.58
Q1
0.82
Min
0.00
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ASML (ASML) vs. Coca-Cola (KO): A comparison of their P/B ratio against their respective Semiconductors & Semiconductor Equipment and Food, Beverage & Tobacco industry group benchmarks.

Valuation Metrics

Valuation metrics for ASML (ASML) and Coca-Cola (KO)
MetricASMLKO
P/E Ratio (TTM)35.0628.22
P/S Ratio (TTM)13.918.06
P/B Ratio (MRQ)1,223.3611.01
Free Cash Flow Yield (TTM)1.89%1.06%