Are AMAT and ASML correlated?

AMAT and ASML have a 252-day pairwise correlation of 0.81 (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 SMH.

Which bubbles or themes do AMAT and ASML share?

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

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: $474.25
Market cap: $376.4B
Sector: Information Technology
30d return: -13.5%
90d return: +9.6%
252d return: -

ASMLUS

ASML Holding N.V.

Last close: $1722.50
Market cap: $661.6B
Sector: Information Technology
30d return: -4.8%
90d return: +15.1%
252d return: -

252-day correlation

0.81tight

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)

SMH

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

Data refreshes daily. Last close 2026-09-24.