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ASML vs. MA: ASML vs. Mastercard Stock Comparison

How do ASML (ASML) and Mastercard (MA) 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 Mastercard (MA) belongs to Financials (Financial Services) — their GICS classifications point to very different parts of the market.

Mastercard (MA) 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 Mastercard (MA)
Profile ItemASMLMA
NameASML Holding N.V. NY Registered SharesMastercard Inc. Class A Common Stock
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyFinancials
GICS Industry GroupSemiconductors & Semiconductor EquipmentFinancial Services
GICS IndustrySemiconductors & Semiconductor EquipmentFinancial Services
GICS Sub-IndustrySemiconductor Materials & EquipmentTransaction & Payment Processing Services
Market Capitalization549.12 billion USD568.62 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 15, 1995May 25, 2006
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ASML
MA
GSPC
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ASML (ASML) vs. Mastercard (MA), 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 Mastercard (MA). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ASML (ASML) and Mastercard (MA)
MetricASMLMA
Total Return (1Y)50.12%20.00%
Total Return (3Y, Annualized)34.80%19.98%
Total Return (5Y, Annualized)13.32%14.49%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for ASML (ASML) and Mastercard (MA)
MetricASMLMA
Volatility (1Y, Annualized)48.80%23.57%
Beta (5Y)1.800.76
Max Drawdown (5Y)-56.47%-28.25%
Avg. Volume (3M)1.42M2.98M

Risk-Adjusted Performance

Risk-Return Positioning

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ASML and MA 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 Mastercard (MA)
MetricASMLMA
Sharpe Ratio (1Y)0.940.67
Sortino Ratio (1Y)1.391.00

Profitability

ROE (TTM)

Both ASML (ASML) at 65.64% and Mastercard (MA) at 231.37% 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%

MA

Financial Services industry group

231.37%

MA
231.37%
Max
44.78%
Q3
21.85%
Median
12.91%
Q1
4.48%
Min
-18.71%
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ASML (ASML) vs. Mastercard (MA): A comparison of their ROE against their respective Semiconductors & Semiconductor Equipment and Financial Services industry group benchmarks.

Net Margin (TTM)

For every dollar of sales, both ASML (ASML) at 34.14% and Mastercard (MA) at 46.73% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

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%

MA

Financial Services industry group

46.73%

Max
62.84%
MA
46.73%
Q3
28.05%
Median
15.36%
Q1
4.82%
Min
-28.52%
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ASML (ASML) vs. Mastercard (MA): A comparison of their net margin against their respective Semiconductors & Semiconductor Equipment and Financial Services industry group benchmarks.

Operating Margin (TTM)

Both ASML (ASML) at 44.36% and Mastercard (MA) at 60.53% 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%

MA

Financial Services industry group

60.53%

Max
107.33%
MA
60.53%
Q3
55.90%
Median
30.09%
Q1
14.60%
Min
-44.34%
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ASML (ASML) vs. Mastercard (MA): A comparison of their operating margin against their respective Semiconductors & Semiconductor Equipment and Financial Services industry group benchmarks.

Profitability Metrics

Profitability metrics for ASML (ASML) and Mastercard (MA)
MetricASMLMA
ROE (TTM)65.64%231.37%
ROA (TTM)18.28%24.45%
Net Margin (TTM)34.14%46.73%
Operating Margin (TTM)44.36%60.53%
Gross Margin (TTM)54.34%--

Growth

Revenue Growth

Both ASML (ASML) at 15.58% and Mastercard (MA) at 16.42% 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. Mastercard (MA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both ASML (ASML) at 28.43% and Mastercard (MA) at 18.93% 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. Mastercard (MA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ASML (ASML) and Mastercard (MA)
MetricASMLMA
Revenue Growth (YoY)15.58%16.42%
Revenue Growth (3Y CAGR)15.55%13.82%
EPS Growth (YoY)28.43%18.93%
EPS Growth (3Y CAGR)15.42%17.36%

Financial Strength

Current Ratio (MRQ)

ASML (ASML) shows current ratio of 1.49; Mastercard (MA) doesn’t get one — Financial Services 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

MA

Financial Services industry group

--

MA
--
Max
--
Q3
--
Median
--
Q1
--
Min
--
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ASML (ASML) vs. Mastercard (MA): MA’s current ratio is not assessed under the Financial Services 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 Mastercard (MA) the ratio is set aside — in Financial Services, 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

MA

Financial Services industry group

--

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

Financial Strength Metrics

Financial strength metrics for ASML (ASML) and Mastercard (MA)
MetricASMLMA
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 Mastercard (MA) at 0.53% 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%

MA

Financial Services industry group

0.53%

Max
9.77%
Q3
3.92%
Median
1.09%
MA
0.53%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Mastercard (MA): A comparison of their dividend yield against their respective Semiconductors & Semiconductor Equipment and Financial Services industry group benchmarks.

Dividend Payout Ratio (TTM)

Mastercard (MA) at 17.63% 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%

MA

Financial Services industry group

17.63%

Max
241.07%
Q3
97.36%
Median
25.77%
MA
17.63%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Mastercard (MA): A comparison of their payout ratio against their respective Semiconductors & Semiconductor Equipment and Financial Services industry group benchmarks.

Dividend Metrics

Dividend metrics for ASML (ASML) and Mastercard (MA)
MetricASMLMA
Dividend Yield (TTM)0.55%0.53%
Dividend Payout Ratio (TTM)22.26%17.63%

Valuation

P/E Ratio (TTM)

ASML (ASML) at 35.06 is near its industry’s usual P/E ratio, while Mastercard (MA) at 34.15 sits in the richer quartile — MA 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

MA

Financial Services industry group

34.15

Max
45.85
MA
34.15
Q3
24.64
Median
15.37
Q1
9.68
Min
0.16
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ASML (ASML) vs. Mastercard (MA): A comparison of their P/E ratio against their respective Semiconductors & Semiconductor Equipment and Financial Services 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 Mastercard (MA) at 15.67 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

MA

Financial Services industry group

15.67

MA
15.67
Max
9.23
Q3
4.57
Median
2.72
Q1
1.28
Min
-0.55
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ASML (ASML) vs. Mastercard (MA): A comparison of their P/S ratio against their respective Semiconductors & Semiconductor Equipment and Financial Services industry group benchmarks.

P/B Ratio (MRQ)

Measured against book value, both ASML (ASML) at 1,223.36 and Mastercard (MA) at 84.30 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

MA

Financial Services industry group

84.30

MA
84.30
Max
7.79
Q3
3.63
Median
1.57
Q1
0.81
Min
-0.39
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ASML (ASML) vs. Mastercard (MA): A comparison of their P/B ratio against their respective Semiconductors & Semiconductor Equipment and Financial Services industry group benchmarks.

Valuation Metrics

Valuation metrics for ASML (ASML) and Mastercard (MA)
MetricASMLMA
P/E Ratio (TTM)35.0634.15
P/S Ratio (TTM)13.9115.67
P/B Ratio (MRQ)1,223.3684.30
Free Cash Flow Yield (TTM)1.89%--