ASML Holding NV (LIM:ASML) 1-Year Sharpe Ratio: N/A (As of Jul. 11, 2026)


LIM:ASML ASML Holding NV LIM:ASML
99 GF Score
Price $1,761.00
GF Value $1,096.96
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is ASML Holding NV 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-11), ASML Holding NV's 1-Year Sharpe Ratio is Not available.

ASML Holding NV  (LIM:ASML) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

ASML Holding NV 1-Year Sharpe Ratio Related Terms

LIM:ASML vs AMAT, LRCX, KLAC: 1-Year Sharpe Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, ASML Holding NV's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ASML Holding NV 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ASML Holding NV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ASML Holding NV's 1-Year Sharpe Ratio falls into.


LIM:ASML
99GF Score
ASML Holding NV LIM:ASML
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASML Holding NV 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is ASML Holding NV (LIM:ASML) Overvalued in 2026?

Based on GuruFocus' analysis, ASML Holding NV stock appears to be overvalued. The current stock price of $1,761.00 is trading 60.5% above its estimated GF Value™ of $1,096.96. GuruFocus considers ASML Holding NV to be Significantly Overvalued.

Key valuation signals for LIM:ASML:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $1,096.96 vs. price of $1,761.00 (60.5% above fair value)
  • GF Score™: 99/100 with 4 warning signs

No single metric tells the full story. See the LIM:ASML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ASML Holding NV Business Description

Address De Run 6501, Veldhoven, NB, NLD, 5504 DR
ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.
99GF Score

Get the complete analysis for LIM:ASML

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,761.00
Price
$1,096.96
GF Value