ASML vs. NXPI: ASML vs. NXP Semiconductors Stock Comparison
How do ASML (ASML) and NXP Semiconductors (NXPI) 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 NXP Semiconductors (NXPI) both belong to the Semiconductors & Semiconductor Equipment industry, though ASML is classified under Semiconductor Materials & Equipment while NXPI falls under Semiconductors.
NXP Semiconductors (NXPI) 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 | NXPI |
|---|---|---|
| Name | ASML Holding N.V. NY Registered Shares | NXP Semiconductors N.V. |
| Country/Region | Netherlands | Netherlands |
| 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 | 62.58 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 15, 1995 | August 6, 2010 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ASML | NXPI |
|---|---|---|
| Total Return (1Y) | 50.12% | 29.26% |
| Total Return (3Y, Annualized) | 34.80% | 14.96% |
| Total Return (5Y, Annualized) | 13.32% | 5.20% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ASML | NXPI |
|---|---|---|
| Volatility (1Y, Annualized) | 48.80% | 50.18% |
| Beta (5Y) | 1.80 | 1.83 |
| Max Drawdown (5Y) | -56.47% | -46.47% |
| Avg. Volume (3M) | 1.42M | 3.86M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ASML | NXPI |
|---|---|---|
| Sharpe Ratio (1Y) | 0.94 | 0.50 |
| Sortino Ratio (1Y) | 1.39 | 0.85 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but ASML (ASML) at 65.64% is the standout with ROE above its industry range; NXP Semiconductors (NXPI) at 28.67% also sits in the top quartile.
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%
NXPI
Semiconductors & Semiconductor Equipment industry group
28.67%
- Max
- 52.82%
- NXPI
- 28.67%
- Q3
- 22.26%
- 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 NXP Semiconductors (NXPI) at 23.40%, 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%
NXPI
Semiconductors & Semiconductor Equipment industry group
23.40%
- Max
- 63.80%
- Q3
- 28.36%
- NXPI
- 23.40%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Both ASML (ASML) at 44.36% and NXP Semiconductors (NXPI) at 32.30% 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%
NXPI
Semiconductors & Semiconductor Equipment industry group
32.30%
- Max
- 58.66%
- NXPI
- 32.30%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | ASML | NXPI |
|---|---|---|
| ROE (TTM) | 65.64% | 28.67% |
| ROA (TTM) | 18.28% | 10.82% |
| Net Margin (TTM) | 34.14% | 23.40% |
| Operating Margin (TTM) | 44.36% | 32.30% |
| Gross Margin (TTM) | 54.34% | 56.46% |
Growth
Revenue Growth
ASML (ASML) at 15.58% is around its peer norm for revenue growth, while NXP Semiconductors (NXPI) at -2.74% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both ASML (ASML) at 28.43% and NXP Semiconductors (NXPI) at -18.29% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ASML | NXPI |
|---|---|---|
| Revenue Growth (YoY) | 15.58% | -2.74% |
| Revenue Growth (3Y CAGR) | 15.55% | -2.42% |
| EPS Growth (YoY) | 28.43% | -18.29% |
| EPS Growth (3Y CAGR) | 15.42% | -9.00% |
Financial Strength
Current Ratio (MRQ)
Both ASML (ASML) at 1.49 and NXP Semiconductors (NXPI) at 2.13 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
NXPI
Semiconductors & Semiconductor Equipment industry group
2.13
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- Q1
- 2.35
- NXPI
- 2.13
- Min
- 1.03
Debt / Equity (MRQ)
ASML (ASML) at 0.09 carries an industry-typical debt-to-equity mix, while NXP Semiconductors (NXPI) at 0.88 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
NXPI
Semiconductors & Semiconductor Equipment industry group
0.88
- Max
- 1.46
- NXPI
- 0.88
- Q3
- 0.65
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | ASML | NXPI |
|---|---|---|
| Current Ratio (MRQ) | 1.49 | 2.13 |
| Debt / Equity (MRQ) | 0.09 | 0.88 |
| Net Debt / EBITDA | -0.67 | 1.31 |
Dividends
Dividend Yield (TTM)
ASML (ASML) at 0.55% pays an industry-typical yield; NXP Semiconductors (NXPI) at 1.66% 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%
NXPI
Semiconductors & Semiconductor Equipment industry group
1.66%
- NXPI
- 1.66%
- Max
- 1.37%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both ASML (ASML) at 22.26% and NXP Semiconductors (NXPI) at 31.91% pay out an above-typical share of earnings for their industries, leaving thinner cover if profits dip.
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%
NXPI
Semiconductors & Semiconductor Equipment industry group
31.91%
- Max
- 49.64%
- NXPI
- 31.91%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ASML | NXPI |
|---|---|---|
| Dividend Yield (TTM) | 0.55% | 1.66% |
| Dividend Payout Ratio (TTM) | 22.26% | 31.91% |
Valuation
P/E Ratio (TTM)
NXP Semiconductors (NXPI) at 19.54 sits in the cheaper P/E ratio quartile, while ASML (ASML) at 35.06 is closer to its industry’s usual earnings multiple — a discount for NXPI, though growth and earnings durability still matter.
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
NXPI
Semiconductors & Semiconductor Equipment industry group
19.54
- Max
- 110.34
- Q3
- 66.81
- Median
- 37.02
- Q1
- 23.96
- NXPI
- 19.54
- Min
- 8.12
P/S Ratio (TTM)
NXP Semiconductors (NXPI) at 4.54 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
NXPI
Semiconductors & Semiconductor Equipment industry group
4.54
- Max
- 21.42
- Q3
- 12.27
- Median
- 5.76
- NXPI
- 4.54
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
NXP Semiconductors (NXPI) at 5.18 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
NXPI
Semiconductors & Semiconductor Equipment industry group
5.18
- Max
- 14.06
- Q3
- 7.44
- NXPI
- 5.18
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | ASML | NXPI |
|---|---|---|
| P/E Ratio (TTM) | 35.06 | 19.54 |
| P/S Ratio (TTM) | 13.91 | 4.54 |
| P/B Ratio (MRQ) | 1,223.36 | 5.18 |
| Free Cash Flow Yield (TTM) | 1.89% | 6.53% |