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ASM International NV

ASM.AS
Equity · Currency in EUR
ISIN
NL0000334118
Sector
Technology
Industry
Semiconductor Equipment & Materials

ASM.ASPrice Chart


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S&P 500

ASM.ASPerformance

The chart shows the growth of €10,000 invested in ASM International NV on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €224,384 for a total return of roughly 2,143.84%. All prices are adjusted for splits and dividends.


ASM.AS (ASM International NV)
Benchmark (S&P 500)

ASM.ASReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M12.06%
YTD46.32%
6M57.15%
1Y118.15%
5Y54.19%
10Y30.61%

ASM.ASMonthly Returns Heatmap


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ASM.ASSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ASM International NV Sharpe ratio is 3.24. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


ASM.AS (ASM International NV)
Benchmark (S&P 500)

ASM.ASDividends

ASM International NV granted a 0.77% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to €2.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€2.00€1.50€2.00€4.80€0.70€0.70€0.60€0.50€4.75€0.50€0.40€0.00

Dividend yield

0.77%0.83%2.00%13.26%1.24%1.64%1.65%1.42%19.83%1.84%1.76%0.00%

ASM.ASDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ASM.AS (ASM International NV)
Benchmark (S&P 500)

ASM.ASWorst Drawdowns

The table below shows the maximum drawdowns of the ASM International NV. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ASM International NV is 52.58%, recorded on Mar 18, 2020. It took 54 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.58%Feb 14, 202024Mar 18, 202054Jun 5, 202078
-48.74%May 12, 201173Aug 22, 2011222Jul 3, 2012295
-40.1%Mar 13, 2018202Dec 24, 201883Apr 25, 2019285
-39.95%Jun 2, 201583Sep 24, 2015345Jan 27, 2017428
-28.56%Apr 16, 201028May 25, 2010139Dec 6, 2010167
-28.04%Jul 20, 2012187Apr 15, 2013225Feb 28, 2014412
-22.65%Jul 14, 202041Sep 8, 202059Nov 30, 2020100
-20.02%Feb 16, 202114Mar 5, 202119Apr 1, 202133
-18.62%Jun 19, 201486Oct 16, 201411Oct 31, 201497
-18.51%Feb 17, 201120Mar 16, 201138May 11, 201158

ASM.ASVolatility Chart

Current ASM International NV volatility is 23.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ASM.AS (ASM International NV)
Benchmark (S&P 500)

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