ASML correlations (ASML Holding N.V. - New York Registry Shares)
ASML measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · US Listed
Volatility (ann.)
38.6%
3y weekly
Beta vs S&P 500
1.52
3y weekly
1-year return
+126.8%
price, adjusted
5-year return
+116.6%
price, adjusted
Market cap
$666.4B
latest
P/E ratio
58.5
trailing
Dividend yield
0.25%
trailing
Max drawdown
-45.5%
3y, daily closes
ASML over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ASML
Best diversifiers for ASML
If the goal is offsetting ASML, these tracked assets have historically moved the most on their own terms.
ASML vs benchmarks
Get ASML data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/asml.jsonCorrelations, diversifiers, beta and volatility for ASML, plus one endpoint per pair. API documentation.
