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ASML vs. TSLA: ASML vs. Tesla Stock Comparison

How do ASML (ASML) and Tesla (TSLA) 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) is classified in the Information Technology sector (Semiconductors & Semiconductor Equipment), whereas Tesla (TSLA) belongs to Consumer Discretionary (Automobiles & Components) — their GICS classifications point to very different parts of the market.

Tesla (TSLA) 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 Tesla (TSLA)
Profile ItemASMLTSLA
NameASML Holding N.V. NY Registered SharesTesla, Inc.
Country/RegionNetherlandsUnited States
GICS SectorInformation TechnologyConsumer Discretionary
GICS Industry GroupSemiconductors & Semiconductor EquipmentAutomobiles & Components
GICS IndustrySemiconductors & Semiconductor EquipmentAutomobiles
GICS Sub-IndustrySemiconductor Materials & EquipmentAutomobile Manufacturers
Market Capitalization549.12 billion USD1,415.96 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 15, 1995June 29, 2010
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

ASML
TSLA
GSPC
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ASML (ASML) vs. Tesla (TSLA), 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 Tesla (TSLA). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for ASML (ASML) and Tesla (TSLA)
MetricASMLTSLA
Total Return (1Y)50.12%-12.23%
Total Return (3Y, Annualized)34.80%21.54%
Total Return (5Y, Annualized)13.32%2.02%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for ASML (ASML) and Tesla (TSLA)
MetricASMLTSLA
Volatility (1Y, Annualized)48.80%45.89%
Beta (5Y)1.801.75
Max Drawdown (5Y)-56.47%-72.97%
Avg. Volume (3M)1.42M37.45M

Risk-Adjusted Performance

Risk-Return Positioning

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ASML and TSLA 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 Tesla (TSLA)
MetricASMLTSLA
Sharpe Ratio (1Y)0.94-0.36
Sortino Ratio (1Y)1.39-0.49

Profitability

ROE (TTM)

ASML (ASML) at 65.64% clears its industry range for ROE, a sharper capital-efficiency signal than Tesla (TSLA) at 3.84%, 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%

TSLA

Automobiles & Components industry group

3.84%

Max
43.84%
Q3
11.73%
TSLA
3.84%
Median
3.48%
Q1
-19.67%
Min
-54.88%
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ASML (ASML) vs. Tesla (TSLA): A comparison of their ROE against their respective Semiconductors & Semiconductor Equipment and Automobiles & Components industry group benchmarks.

Net Margin (TTM)

ASML (ASML) at 34.14% retains a top-quartile share of revenue as profit, ahead of Tesla (TSLA) at 3.11%, 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%

TSLA

Automobiles & Components industry group

3.11%

Max
15.15%
Q3
4.78%
TSLA
3.11%
Median
1.56%
Q1
-4.16%
Min
-9.55%
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ASML (ASML) vs. Tesla (TSLA): A comparison of their net margin against their respective Semiconductors & Semiconductor Equipment and Automobiles & Components industry group benchmarks.

Operating Margin (TTM)

ASML (ASML) at 44.36% operates in the top operating margin quartile, ahead of Tesla (TSLA) at 5.36%, 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%

TSLA

Automobiles & Components industry group

5.36%

Max
18.35%
Q3
8.67%
TSLA
5.36%
Median
4.42%
Q1
0.00%
Min
-8.50%
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ASML (ASML) vs. Tesla (TSLA): A comparison of their operating margin against their respective Semiconductors & Semiconductor Equipment and Automobiles & Components industry group benchmarks.

Profitability Metrics

Profitability metrics for ASML (ASML) and Tesla (TSLA)
MetricASMLTSLA
ROE (TTM)65.64%3.84%
ROA (TTM)18.28%1.35%
Net Margin (TTM)34.14%3.11%
Operating Margin (TTM)44.36%5.36%
Gross Margin (TTM)54.34%19.29%

Growth

Revenue Growth

ASML (ASML) at 15.58% is around its peer norm for revenue growth, while Tesla (TSLA) at -2.93% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Both ASML (ASML) at 28.43% and Tesla (TSLA) at -47.06% 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. Tesla (TSLA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for ASML (ASML) and Tesla (TSLA)
MetricASMLTSLA
Revenue Growth (YoY)15.58%-2.93%
Revenue Growth (3Y CAGR)15.55%5.19%
EPS Growth (YoY)28.43%-47.06%
EPS Growth (3Y CAGR)15.42%-33.18%

Financial Strength

Current Ratio (MRQ)

Tesla (TSLA) at 1.74 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

TSLA

Automobiles & Components industry group

1.74

Max
3.65
Q3
2.31
TSLA
1.74
Median
1.65
Q1
1.13
Min
0.32
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ASML (ASML) vs. Tesla (TSLA): A comparison of their current ratio against their respective Semiconductors & Semiconductor Equipment and Automobiles & Components industry group benchmarks.

Debt / Equity (MRQ)

Tesla (TSLA) at 0.18 keeps leverage in the lower industry quartile, while ASML (ASML) at 0.09 runs a more typical debt-to-equity mix.

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

TSLA

Automobiles & Components industry group

0.18

Max
2.03
Q3
1.13
Median
0.76
Q1
0.33
TSLA
0.18
Min
0.01
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ASML (ASML) vs. Tesla (TSLA): A comparison of their debt-to-equity ratio against their respective Semiconductors & Semiconductor Equipment and Automobiles & Components industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for ASML (ASML) and Tesla (TSLA)
MetricASMLTSLA
Current Ratio (MRQ)1.491.74
Debt / Equity (MRQ)0.090.18
Net Debt / EBITDA-0.67-2.95

Dividends

Dividend Yield (TTM)

Tesla (TSLA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a yield of 0.55%, ranking against industry peers normally.

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%

TSLA

Automobiles & Components industry group

0.00%

Max
4.79%
Q3
2.24%
TSLA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Tesla (TSLA): A comparison of their dividend yield against their respective Semiconductors & Semiconductor Equipment and Automobiles & Components industry group benchmarks.

Dividend Payout Ratio (TTM)

Tesla (TSLA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ASML (ASML) reports a payout of 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%

TSLA

Automobiles & Components industry group

0.00%

Max
64.17%
Q3
36.51%
TSLA
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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ASML (ASML) vs. Tesla (TSLA): A comparison of their payout ratio against their respective Semiconductors & Semiconductor Equipment and Automobiles & Components industry group benchmarks.

Dividend Metrics

Dividend metrics for ASML (ASML) and Tesla (TSLA)
MetricASMLTSLA
Dividend Yield (TTM)0.55%0.00%
Dividend Payout Ratio (TTM)22.26%0.00%

Valuation

P/E Ratio (TTM)

ASML (ASML) at 35.06 is near its industry’s usual P/E ratio, while Tesla (TSLA) at 393.65 sits above its peer range — an unusually expensive price for TSLA’s trailing earnings.

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

TSLA

Automobiles & Components industry group

393.65

TSLA
393.65
Max
40.42
Q3
24.40
Median
19.50
Q1
11.03
Min
6.05
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ASML (ASML) vs. Tesla (TSLA): A comparison of their P/E ratio against their respective Semiconductors & Semiconductor Equipment and Automobiles & Components industry group benchmarks.

P/S Ratio (TTM)

Both look expensive on sales: ASML (ASML) at 13.91 sits in the upper P/S ratio quartile, and Tesla (TSLA) at 13.67 prices even higher, above its industry range.

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

TSLA

Automobiles & Components industry group

13.67

TSLA
13.67
Max
2.03
Q3
0.99
Median
0.51
Q1
0.23
Min
0.00
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ASML (ASML) vs. Tesla (TSLA): A comparison of their P/S ratio against their respective Semiconductors & Semiconductor Equipment and Automobiles & Components industry group benchmarks.

P/B Ratio (MRQ)

Measured against book value, both ASML (ASML) at 1,223.36 and Tesla (TSLA) at 15.86 look expensive — each P/B ratio sits above its industry’s benchmark range.

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

TSLA

Automobiles & Components industry group

15.86

TSLA
15.86
Max
4.18
Q3
2.39
Median
1.33
Q1
0.72
Min
-1.23
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ASML (ASML) vs. Tesla (TSLA): A comparison of their P/B ratio against their respective Semiconductors & Semiconductor Equipment and Automobiles & Components industry group benchmarks.

Valuation Metrics

Valuation metrics for ASML (ASML) and Tesla (TSLA)
MetricASMLTSLA
P/E Ratio (TTM)35.06393.65
P/S Ratio (TTM)13.9113.67
P/B Ratio (MRQ)1,223.3615.86
Free Cash Flow Yield (TTM)1.89%0.35%