ASML Holding NV (XSWX:ASML) 1-Year Sharpe Ratio: 1.08 (As of Jul. 02, 2026)


XSWX:ASML ASML Holding NV XSWX:ASML
80 GF Score
Price CHF1,476.60
GF Value CHF934.40
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ASML Holding NV 1-Year Sharpe Ratio?

ASML Holding NV XSWX:ASML -6.69% 80 1-Year Sharpe Ratio is 1.08 as of Jul. 02, 2026. GuruFocus rates XSWX:ASML with a GF Score™ of 80/100 and a GF Value™ of CHF934.40 (Significantly Overvalued). The stock has 5 warning signs investors should review.

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 (2026-07-02), ASML Holding NV's 1-Year Sharpe Ratio is 1.08.

ASML Holding NV  (XSWX: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

XSWX: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.


XSWX:ASML
80GF Score
ASML Holding NV XSWX:ASML
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.08 mean?
ASML Holding NV (XSWX:ASML) has a 1-Year Sharpe Ratio of 1.08 as of Jul. 02, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ASML Holding NV and its competitors.
Is ASML Holding NV's 1-Year Sharpe Ratio too high?
ASML Holding NV's current 1-Year Sharpe Ratio is 1.08. Overall, ASML Holding NV has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASML Holding NV's 1-Year Sharpe Ratio compare to AMAT and LRCX?
ASML Holding NV's 1-Year Sharpe Ratio of 1.08 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ASML Holding NV and its competitors. ASML Holding NV's current 1-Year Sharpe Ratio is 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASML Holding NV stock overvalued right now?
Based on GuruFocus' analysis, ASML Holding NV (XSWX:ASML) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF934.40, compared to a current price of CHF1,476.60 — trading 58% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.08. ASML Holding NV's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For ASML Holding NV (XSWX:ASML), the current 1-Year Sharpe Ratio is 1.08 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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

Based on GuruFocus' analysis, ASML Holding NV stock appears to be overvalued. The current stock price of CHF1,476.60 is trading 58% above its estimated GF Value™ of CHF934.40. GuruFocus considers ASML Holding NV to be Significantly Overvalued.

Key valuation signals for XSWX:ASML:

  • 1-Year Sharpe Ratio: 1.08
  • GF Value™: CHF934.40 vs. price of CHF1,476.60 (58% above fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the XSWX: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.
80GF Score

Get the complete analysis for XSWX:ASML

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

CHF1,476.60
Price
CHF934.40
GF Value