ASML vs. MCHP: ASML vs. Microchip Stock Comparison
How do ASML (ASML) and Microchip (MCHP) 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 Microchip (MCHP) both belong to the Semiconductors & Semiconductor Equipment industry, though ASML is classified under Semiconductor Materials & Equipment while MCHP falls under Semiconductors.
Microchip (MCHP) 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.
| Profile Item | ASML | MCHP |
|---|---|---|
| Name | ASML Holding N.V. NY Registered Shares | Microchip Technology Inc. |
| Country/Region | Netherlands | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductor Materials & Equipment | Semiconductors |
| Market Capitalization | 549.12 billion USD | 31.76 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 15, 1995 | March 19, 1993 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ASML | MCHP |
|---|---|---|
| Total Return (1Y) | 50.12% | 11.53% |
| Total Return (3Y, Annualized) | 34.80% | -3.63% |
| Total Return (5Y, Annualized) | 13.32% | -3.83% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ASML | MCHP |
|---|---|---|
| Volatility (1Y, Annualized) | 48.80% | 52.96% |
| Beta (5Y) | 1.80 | 1.91 |
| Max Drawdown (5Y) | -56.47% | -63.77% |
| Avg. Volume (3M) | 1.42M | 10.34M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ASML | MCHP |
|---|---|---|
| Sharpe Ratio (1Y) | 0.94 | 0.14 |
| Sortino Ratio (1Y) | 1.39 | 0.21 |
Profitability
ROE (TTM)
ASML (ASML) at 65.64% clears its industry range for ROE, a sharper capital-efficiency signal than Microchip (MCHP) at 12.57%, 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%
MCHP
Semiconductors & Semiconductor Equipment industry group
12.57%
- Max
- 52.82%
- Q3
- 22.26%
- MCHP
- 12.57%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
ASML (ASML) at 34.14% retains a top-quartile share of revenue as profit, ahead of Microchip (MCHP) at 14.96%, 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%
MCHP
Semiconductors & Semiconductor Equipment industry group
14.96%
- Max
- 63.80%
- Q3
- 28.36%
- MCHP
- 14.96%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
ASML (ASML) at 44.36% operates in the top operating margin quartile, ahead of Microchip (MCHP) at 29.13%, 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%
MCHP
Semiconductors & Semiconductor Equipment industry group
29.13%
- Max
- 58.66%
- Q3
- 30.23%
- MCHP
- 29.13%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | ASML | MCHP |
|---|---|---|
| ROE (TTM) | 65.64% | 12.57% |
| ROA (TTM) | 18.28% | 5.19% |
| Net Margin (TTM) | 34.14% | 14.96% |
| Operating Margin (TTM) | 44.36% | 29.13% |
| Gross Margin (TTM) | 54.34% | 62.70% |
Growth
Revenue Growth
Both ASML (ASML) at 15.58% and Microchip (MCHP) at 7.08% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: ASML (ASML) reports EPS growth of 28.43%, ranked against its industry; Microchip (MCHP) has no EPS growth figure this period.
Growth Metrics
| Metric | ASML | MCHP |
|---|---|---|
| Revenue Growth (YoY) | 15.58% | 7.08% |
| Revenue Growth (3Y CAGR) | 15.55% | -17.65% |
| EPS Growth (YoY) | 28.43% | -- |
| EPS Growth (3Y CAGR) | 15.42% | -62.03% |
Financial Strength
Current Ratio (MRQ)
Both ASML (ASML) at 1.49 and Microchip (MCHP) at 2.24 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
MCHP
Semiconductors & Semiconductor Equipment industry group
2.24
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- MCHP
- 2.24
- Min
- 1.03
Debt / Equity (MRQ)
ASML (ASML) at 0.09 carries an industry-typical debt-to-equity mix, while Microchip (MCHP) at 0.84 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
MCHP
Semiconductors & Semiconductor Equipment industry group
0.84
- Max
- 1.46
- MCHP
- 0.84
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | ASML | MCHP |
|---|---|---|
| Current Ratio (MRQ) | 1.49 | 2.24 |
| Debt / Equity (MRQ) | 0.09 | 0.84 |
| Net Debt / EBITDA | -0.67 | 2.73 |
Dividends
Dividend Yield (TTM)
ASML (ASML) at 0.55% pays an industry-typical yield; Microchip (MCHP) at 2.81% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
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%
MCHP
Semiconductors & Semiconductor Equipment industry group
2.81%
- MCHP
- 2.81%
- Max
- 1.37%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Microchip (MCHP) reports payout ratio above 100% at 136.84%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile ASML (ASML) reports 22.26%, ranking against industry peers normally.
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%
MCHP
Semiconductors & Semiconductor Equipment industry group
136.84%
- MCHP
- 136.84%
- Max
- 49.64%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ASML | MCHP |
|---|---|---|
| Dividend Yield (TTM) | 0.55% | 2.81% |
| Dividend Payout Ratio (TTM) | 22.26% | 136.84% |
Valuation
P/E Ratio (TTM)
Both ASML (ASML) at 35.06 and Microchip (MCHP) at 43.87 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
MCHP
Semiconductors & Semiconductor Equipment industry group
43.87
- Max
- 110.34
- Q3
- 66.81
- MCHP
- 43.87
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
Microchip (MCHP) at 5.67 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
MCHP
Semiconductors & Semiconductor Equipment industry group
5.67
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- MCHP
- 5.67
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Microchip (MCHP) at 4.78 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
MCHP
Semiconductors & Semiconductor Equipment industry group
4.78
- Max
- 14.06
- Q3
- 7.44
- MCHP
- 4.78
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | ASML | MCHP |
|---|---|---|
| P/E Ratio (TTM) | 35.06 | 43.87 |
| P/S Ratio (TTM) | 13.91 | 5.67 |
| P/B Ratio (MRQ) | 1,223.36 | 4.78 |
| Free Cash Flow Yield (TTM) | 1.89% | 4.85% |