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.
| Profile Item | ASML | NVDA |
|---|---|---|
| Name | ASML Holding N.V. New York Registry Shares | NVIDIA Corporation |
| 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 | 695.39 billion USD | 4,911.53 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 15, 1995 | January 22, 1999 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ASML | NVDA |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | ASML | NVDA |
|---|---|---|
| Volatility (1Y, Annualized) | 45.58% | 35.33% |
| Beta (5Y) | 1.78 | 2.22 |
| Max Drawdown (5Y) | -56.86% | -66.34% |
| Avg. Volume (3M) | 1.93M | 158.41M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ASML | NVDA |
|---|---|---|
| Sharpe Ratio (1Y) | 2.70 | 0.58 |
| Sortino Ratio (1Y) | 4.25 | 0.86 |
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%
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%
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%
Profitability Metrics
| Metric | ASML | NVDA |
|---|---|---|
| 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
Revenue Growth Metrics
| Metric | ASML | NVDA |
|---|---|---|
| Revenue Growth (YoY) | 15.58% | 65.47% |
| Revenue Growth (3Y CAGR) | 15.55% | 100.05% |
EPS Growth
EPS Growth Metrics
| Metric | ASML | NVDA |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | ASML | NVDA |
|---|---|---|
| Current Ratio (MRQ) | 1.36 | 3.44 |
| Debt / Equity (MRQ) | 0.13 | 0.07 |
| 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%
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%
Dividend Metrics
| Metric | ASML | NVDA |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | ASML | NVDA |
|---|---|---|
| P/E Ratio (TTM) | 59.88 | 31.24 |
| P/S Ratio (TTM) | 20.64 | 19.38 |
| P/B Ratio (MRQ) | 1,626.72 | 25.13 |
| Free Cash Flow Yield (TTM) | 1.19% | 0.94% |