Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: USN070592100
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. It also offers metrology and inspection systems, including YieldStar optical metrology solutions to assess the quality of patterns on the wafers; and HMI e-beam solutions to locate and analyze individual chip defects. In addition, the company provides computational lithography and lithography process and control software solutions; and refurbishes and upgrades older lithography systems, as well as offers customer support and associated services. It operates in Japan, South Korea, Singapore, Taiwan, China, rest of Asia, the Netherlands, rest of Europe, the Middle East, Africa, and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ASML (NASDAQ) - ASML Holding NV ADR
Market Cap. 290,391m USD
GiC Sector Information Technology
GiC Industry Semiconductors & Semiconductor Equipment
GiC SubIndustry Semiconductor Equipment
TER 0.00%
IPO / Inception 1995-03-15


Fundamental 7.26
Dividend 5.66
Performance 5y 8.49
Performance TTM 8.53
Relative Performance -0.07
Analysts 4.43
Price / Fair Price TR 0.98
Price / Fair Price DCF todo


Growth TTM 28.13%
CAGR 5y 29.22%
CAGR / Mean Drawdown 5y 1.96
Sharpe Ratio TTM 0.51
Alpha vs SP500 TTM 19.94
Beta vs SP500 5y weekly 1.34
CAPM 11.77%
Average Daily Range % 1.90%
Volatility GJR Garch 1y 27.97%
Max Drawdown 5y 57%
Mean Drawdown 5y 14.9%
Price / SMA 50 8.11%
Price / SMA 200 23.18%
Current Volume 762.4k
Average Volume 981.2k


Rate TTM 5.65
Yield TTM 0.80%
Div. CAGR 5y 7.62%
Consistency of Dividends all time 85.3%