Are AMAT and ASML correlated?

AMAT and ASML have a 252-day pairwise correlation of 0.73 (tight). Values above 0.6 indicate the two stocks tend to move together as part of the same capital flow; below 0.4 they're largely independent.

Do AMAT and ASML share any ETFs?

Yes — 1 ETFs hold both AMAT and ASML, including SOXX.

Which bubbles or themes do AMAT and ASML share?

AMAT and ASML share these AI-supercycle groupings: Semi Equipment / Litho (bubble).

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Stock comparison

AMAT vs ASML

Applied Materials, Inc. and ASML Holding N.V. — both members of Semi Equipment / Litho.

AMATUS

Applied Materials, Inc.

Last close: $434.96
Market cap: —
Sector: —
30d return: +8.3%
90d return: +42.8%
252d return: —

ASMLUS

ASML Holding N.V.

Last close: $1641.84
Market cap: —
Sector: —
30d return: +10.9%
90d return: +28.9%
252d return: —

252-day correlation

0.73tight

Pearson correlation of daily log-returns over the last 252 trading days. >0.6 = tight (move as one bloc); 0.4–0.6 = thematic linkage;<0.4 = largely independent. See the full matrix.

Shared context

Bubbles

Semi Equipment / Litho

ETFs (1)

SOXX

Want the full picture? AMAT stock page · ASML stock page · full correlation matrix

Data refreshes daily. Last close —.