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ASML vs. ORCL: ASML vs. Oracle Stock Comparison

How do ASML (ASML) and Oracle (ORCL) 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 Oracle (ORCL) share the Information Technology sector but sit in different industry groups — ASML in Semiconductors & Semiconductor Equipment and ORCL in Software & Services.

Oracle (ORCL) 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 Oracle (ORCL)
Profile ItemASMLORCL
NameASML Holding N.V. NY Registered SharesOracle Corporation
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSoftware & Services
GICS IndustrySemiconductors & Semiconductor EquipmentSoftware
GICS Sub-IndustrySemiconductor Materials & EquipmentSystems Software
Market Capitalization549.12 billion USD361.97 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMarch 15, 1995March 12, 1986
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ASML
ORCL
GSPC
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ASML (ASML) vs. Oracle (ORCL), 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 Oracle (ORCL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ASML (ASML) and Oracle (ORCL)
MetricASMLORCL
Total Return (1Y)50.12%-49.72%
Total Return (3Y, Annualized)34.80%3.11%
Total Return (5Y, Annualized)13.32%6.07%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for ASML (ASML) and Oracle (ORCL)
MetricASMLORCL
Volatility (1Y, Annualized)48.80%59.45%
Beta (5Y)1.801.80
Max Drawdown (5Y)-56.47%-64.58%
Avg. Volume (3M)1.42M33.24M

Risk-Adjusted Performance

Risk-Return Positioning

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ASML and ORCL 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 Oracle (ORCL)
MetricASMLORCL
Sharpe Ratio (1Y)0.94-0.91
Sortino Ratio (1Y)1.39-1.29

Profitability

ROE (TTM)

Both companies show strong equity returns, but ASML (ASML) at 65.64% is the standout with ROE above its industry range; Oracle (ORCL) at 41.19% 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%

ORCL

Software & Services industry group

41.19%

Max
53.85%
ORCL
41.19%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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ASML (ASML) vs. Oracle (ORCL): A comparison of their ROE against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Net Margin (TTM)

For every dollar of sales, both ASML (ASML) at 34.14% and Oracle (ORCL) at 26.36% 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%

ORCL

Software & Services industry group

26.36%

Max
41.17%
ORCL
26.36%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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ASML (ASML) vs. Oracle (ORCL): A comparison of their net margin against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Operating Margin (TTM)

Both ASML (ASML) at 44.36% and Oracle (ORCL) at 35.63% 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%

ORCL

Software & Services industry group

35.63%

Max
46.89%
ORCL
35.63%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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ASML (ASML) vs. Oracle (ORCL): A comparison of their operating margin against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Profitability Metrics

Profitability metrics for ASML (ASML) and Oracle (ORCL)
MetricASMLORCL
ROE (TTM)65.64%41.19%
ROA (TTM)18.28%6.36%
Net Margin (TTM)34.14%26.36%
Operating Margin (TTM)44.36%35.63%
Gross Margin (TTM)54.34%63.96%

Growth

Revenue Growth

Both ASML (ASML) at 15.58% and Oracle (ORCL) at 17.35% 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. Oracle (ORCL): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both ASML (ASML) at 28.43% and Oracle (ORCL) at 34.33% 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. Oracle (ORCL): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ASML (ASML) and Oracle (ORCL)
MetricASMLORCL
Revenue Growth (YoY)15.58%17.35%
Revenue Growth (3Y CAGR)15.55%10.48%
EPS Growth (YoY)28.43%34.33%
EPS Growth (3Y CAGR)15.42%23.84%

Financial Strength

Current Ratio (MRQ)

Oracle (ORCL) at 1.17 keeps current ratio within its industry’s typical mid-range, while ASML (ASML) at 1.49 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for ASML.

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

ORCL

Software & Services industry group

1.17

Max
5.11
Q3
2.77
Median
1.67
ORCL
1.17
Q1
1.01
Min
0.03
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ASML (ASML) vs. Oracle (ORCL): A comparison of their current ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Debt / Equity (MRQ)

ASML (ASML) at 0.09 carries an industry-typical debt-to-equity mix, while Oracle (ORCL) at 2.52 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

ORCL

Software & Services industry group

2.52

ORCL
2.52
Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00
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ASML (ASML) vs. Oracle (ORCL): A comparison of their debt-to-equity ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for ASML (ASML) and Oracle (ORCL)
MetricASMLORCL
Current Ratio (MRQ)1.491.17
Debt / Equity (MRQ)0.092.52
Net Debt / EBITDA-0.673.84

Dividends

Dividend Yield (TTM)

ASML (ASML) at 0.55% pays an industry-typical yield; Oracle (ORCL) at 1.74% 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%

ORCL

Software & Services industry group

1.74%

ORCL
1.74%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Oracle (ORCL): A comparison of their dividend yield against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Dividend Payout Ratio (TTM)

Both pay out more than their industries’ typical bands, and ORCL more so: ASML (ASML) at 22.26% sits above the band, while Oracle (ORCL) at 31.35% exceeds every peer in its group.

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%

ORCL

Software & Services industry group

31.35%

ORCL
31.35%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Oracle (ORCL): A comparison of their payout ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Dividend Metrics

Dividend metrics for ASML (ASML) and Oracle (ORCL)
MetricASMLORCL
Dividend Yield (TTM)0.55%1.74%
Dividend Payout Ratio (TTM)22.26%31.35%

Valuation

P/E Ratio (TTM)

Oracle (ORCL) at 18.20 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 ORCL, 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

ORCL

Software & Services industry group

18.20

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
ORCL
18.20
Min
6.69
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ASML (ASML) vs. Oracle (ORCL): A comparison of their P/E ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

P/S Ratio (TTM)

Oracle (ORCL) at 5.04 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

ORCL

Software & Services industry group

5.04

Max
17.91
Q3
8.78
ORCL
5.04
Median
4.25
Q1
2.23
Min
0.02
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ASML (ASML) vs. Oracle (ORCL): A comparison of their P/S ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

P/B Ratio (MRQ)

Oracle (ORCL) at 5.68 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

ORCL

Software & Services industry group

5.68

Max
16.63
Q3
8.50
ORCL
5.68
Median
4.30
Q1
1.92
Min
-3.90
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ASML (ASML) vs. Oracle (ORCL): A comparison of their P/B ratio against their respective Semiconductors & Semiconductor Equipment and Software & Services industry group benchmarks.

Valuation Metrics

Valuation metrics for ASML (ASML) and Oracle (ORCL)
MetricASMLORCL
P/E Ratio (TTM)35.0618.20
P/S Ratio (TTM)13.915.04
P/B Ratio (MRQ)1,223.365.68
Free Cash Flow Yield (TTM)1.89%-12.67%