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ASML vs. NVDA: ASML vs. NVIDIA Stock Comparison

How do ASML (ASML) and NVIDIA (NVDA) 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 NVIDIA (NVDA) both belong to the Semiconductors & Semiconductor Equipment industry, though ASML is classified under Semiconductor Materials & Equipment while NVDA falls under Semiconductors.

NVIDIA (NVDA) 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 NVIDIA (NVDA)
Profile ItemASMLNVDA
NameASML Holding N.V. New York Registry SharesNVIDIA Corporation
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & EquipmentSemiconductors
Market Capitalization695.39 billion USD4,911.53 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 15, 1995January 22, 1999
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ASML
NVDA
GSPC
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ASML (ASML) vs. NVIDIA (NVDA), 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 NVIDIA (NVDA). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ASML (ASML) and NVIDIA (NVDA)
MetricASMLNVDA
Total Return (1Y)127.35%24.52%
Total Return (3Y, Annualized)38.51%68.39%
Total Return (5Y, Annualized)22.26%58.92%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for ASML (ASML) and NVIDIA (NVDA)
MetricASMLNVDA
Volatility (1Y, Annualized)45.58%35.33%
Beta (5Y)1.782.22
Max Drawdown (5Y)-56.86%-66.34%
Avg. Volume (3M)1.93M158.41M

Risk-Adjusted Performance

Risk-Return Positioning

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ASML and NVDA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for ASML (ASML) and NVIDIA (NVDA)
MetricASMLNVDA
Sharpe Ratio (1Y)2.700.58
Sortino Ratio (1Y)4.250.86

Profitability

ROE (TTM)

Both ASML (ASML) at 52.24% and NVIDIA (NVDA) at 114.29% 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

52.24%

ASML
52.24%
Max
39.69%
Q3
17.11%
Median
6.75%
Q1
-4.42%
Min
-35.15%

NVDA

Semiconductors & Semiconductor Equipment industry group

114.29%

NVDA
114.29%
Max
39.69%
Q3
17.11%
Median
6.75%
Q1
-4.42%
Min
-35.15%
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ASML (ASML) vs. NVIDIA (NVDA): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

NVIDIA (NVDA) at 62.97% keeps the most of each sales dollar — above its industry’s net margin range — and ASML (ASML) at 29.71% also retains a top-quartile share.

ASML

Semiconductors & Semiconductor Equipment industry group

29.71%

Max
57.72%
ASML
29.71%
Q3
21.04%
Median
7.16%
Q1
-3.57%
Min
-32.92%

NVDA

Semiconductors & Semiconductor Equipment industry group

62.97%

NVDA
62.97%
Max
57.72%
Q3
21.04%
Median
7.16%
Q1
-3.57%
Min
-32.92%
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ASML (ASML) vs. NVIDIA (NVDA): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

NVIDIA (NVDA) at 65.60% shows unusually strong operating efficiency — above its industry’s operating margin range — and ASML (ASML) at 36.02% also operates in the top quartile.

ASML

Semiconductors & Semiconductor Equipment industry group

36.02%

Max
61.85%
ASML
36.02%
Q3
21.10%
Median
10.43%
Q1
-7.89%
Min
-46.64%

NVDA

Semiconductors & Semiconductor Equipment industry group

65.60%

NVDA
65.60%
Max
61.85%
Q3
21.10%
Median
10.43%
Q1
-7.89%
Min
-46.64%
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ASML (ASML) vs. NVIDIA (NVDA): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for ASML (ASML) and NVIDIA (NVDA)
MetricASMLNVDA
ROE (TTM)52.24%114.29%
ROA (TTM)15.66%52.73%
Net Margin (TTM)29.71%62.97%
Operating Margin (TTM)36.02%65.60%
Gross Margin (TTM)52.60%74.15%

Growth

Revenue Growth

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ASML (ASML) vs. NVIDIA (NVDA): A comparison of their Revenue Growth across different time periods.

Revenue Growth Metrics

Revenue growth metrics for ASML (ASML) and NVIDIA (NVDA)
MetricASMLNVDA
Revenue Growth (YoY)15.58%65.47%
Revenue Growth (3Y CAGR)15.55%100.05%

EPS Growth

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ASML (ASML) vs. NVIDIA (NVDA): A comparison of their EPS Growth across different time periods.

EPS Growth Metrics

EPS growth metrics for ASML (ASML) and NVIDIA (NVDA)
MetricASMLNVDA
EPS Growth (YoY)36.49%66.67%
EPS Growth (3Y CAGR)17.79%204.24%

Financial Strength

Current Ratio (MRQ)

NVIDIA (NVDA) at 3.44 keeps current ratio within its industry’s typical mid-range, while ASML (ASML) at 1.36 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ASML.

ASML

Semiconductors & Semiconductor Equipment industry group

1.36

Max
11.30
Q3
6.01
Median
3.31
Q1
2.40
ASML
1.36
Min
0.51

NVDA

Semiconductors & Semiconductor Equipment industry group

3.44

Max
11.30
Q3
6.01
NVDA
3.44
Median
3.31
Q1
2.40
Min
0.51
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ASML (ASML) vs. NVIDIA (NVDA): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Both ASML (ASML) at 0.13 and NVIDIA (NVDA) at 0.07 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

ASML

Semiconductors & Semiconductor Equipment industry group

0.13

Max
1.44
Q3
0.63
Median
0.23
ASML
0.13
Q1
0.05
Min
0.00

NVDA

Semiconductors & Semiconductor Equipment industry group

0.07

Max
1.44
Q3
0.63
Median
0.23
NVDA
0.07
Q1
0.05
Min
0.00
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ASML (ASML) vs. NVIDIA (NVDA): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for ASML (ASML) and NVIDIA (NVDA)
MetricASMLNVDA
Current Ratio (MRQ)1.363.44
Debt / Equity (MRQ)0.130.07
Net Debt / EBITDA-0.45-0.24

Dividends

Dividend Yield (TTM)

ASML (ASML) at 0.33% delivers top-quartile income for its industry, while NVIDIA (NVDA) at 0.02% pays a more typical yield — both are credible income propositions, ASML the richer one.

ASML

Semiconductors & Semiconductor Equipment industry group

0.33%

Max
0.65%
ASML
0.33%
Q3
0.27%
Median
0.00%
Q1
0.00%
Min
0.00%

NVDA

Semiconductors & Semiconductor Equipment industry group

0.02%

Max
0.65%
Q3
0.27%
NVDA
0.02%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. NVIDIA (NVDA): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

NVIDIA (NVDA) at 0.61% pays out a band-typical share of earnings, while ASML (ASML) at 25.82% distributes more than its industry norm — less retained, thinner cover.

ASML

Semiconductors & Semiconductor Equipment industry group

25.82%

Max
47.82%
ASML
25.82%
Q3
20.31%
Median
0.00%
Q1
0.00%
Min
0.00%

NVDA

Semiconductors & Semiconductor Equipment industry group

0.61%

Max
47.82%
Q3
20.31%
NVDA
0.61%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. NVIDIA (NVDA): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for ASML (ASML) and NVIDIA (NVDA)
MetricASMLNVDA
Dividend Yield (TTM)0.33%0.02%
Dividend Payout Ratio (TTM)25.82%0.61%

Valuation

P/E Ratio (TTM)

NVIDIA (NVDA) at 31.24 sits in the cheaper P/E ratio quartile, while ASML (ASML) at 59.88 is closer to its industry’s usual earnings multiple — a discount for NVDA, though growth and earnings durability still matter.

ASML

Semiconductors & Semiconductor Equipment industry group

59.88

Max
221.34
Q3
128.43
Median
62.84
ASML
59.88
Q1
42.04
Min
10.39

NVDA

Semiconductors & Semiconductor Equipment industry group

31.24

Max
221.34
Q3
128.43
Median
62.84
Q1
42.04
NVDA
31.24
Min
10.39
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ASML (ASML) vs. NVIDIA (NVDA): A comparison of their P/E ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/S Ratio (TTM)

NVIDIA (NVDA) at 19.38 is priced about in line with its industry on P/S ratio, while ASML (ASML) at 20.64 sits in the pricier quartile — ASML costs more per dollar of sales.

ASML

Semiconductors & Semiconductor Equipment industry group

20.64

Max
42.67
ASML
20.64
Q3
19.87
Median
10.12
Q1
4.27
Min
0.01

NVDA

Semiconductors & Semiconductor Equipment industry group

19.38

Max
42.67
Q3
19.87
NVDA
19.38
Median
10.12
Q1
4.27
Min
0.01
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ASML (ASML) vs. NVIDIA (NVDA): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Both look rich against book: NVIDIA (NVDA) at 25.13 sits in the upper P/B ratio quartile, and ASML (ASML) at 1,626.72 prices even higher, above its industry range.

ASML

Semiconductors & Semiconductor Equipment industry group

1,626.72

ASML
1,626.72
Max
25.80
Q3
13.13
Median
7.44
Q1
3.77
Min
0.19

NVDA

Semiconductors & Semiconductor Equipment industry group

25.13

Max
25.80
NVDA
25.13
Q3
13.13
Median
7.44
Q1
3.77
Min
0.19
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ASML (ASML) vs. NVIDIA (NVDA): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for ASML (ASML) and NVIDIA (NVDA)
MetricASMLNVDA
P/E Ratio (TTM)59.8831.24
P/S Ratio (TTM)20.6419.38
P/B Ratio (MRQ)1,626.7225.13
Free Cash Flow Yield (TTM)1.19%0.94%