PortfoliosLab logo

ASM International NV (ASM.AS)

Equity · Currency in EUR · Last updated Mar 18, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of €10,000 invested in ASM International NV in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €609,883 for a total return of roughly 5,998.83%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
33.66%
6.48%
ASM.AS (ASM International NV)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ASM.AS

ASM International NV

Popular comparisons: ASM.AS vs. ASML

Return

ASM International NV had a return of 37.07% year-to-date (YTD) and 3.85% in the last 12 months. Over the past 10 years, ASM International NV had an annualized return of 32.40%, outperforming the S&P 500 benchmark which had an annualized return of 9.24%.


PeriodReturnBenchmark
1 month-0.48%-5.31%
Year-To-Date37.07%2.01%
6 months21.82%0.39%
1 year3.85%-10.11%
5 years (annualized)42.59%7.13%
10 years (annualized)32.40%9.24%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202330.79%4.80%
2022-13.78%-3.83%15.21%-9.02%

Sharpe 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 -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50NovemberDecember2023FebruaryMarch
-0.03
-0.60
ASM.AS (ASM International NV)
Benchmark (^GSPC)

Dividend History

ASM International NV granted a 0.77% dividend yield in the last twelve months. The annual payout for that period amounted to €2.50 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend€2.50€2.50€2.00€0.50€2.00€4.80€0.70€0.70€0.60€0.50€4.75€0.50

Dividend yield

0.77%1.06%0.52%0.28%2.04%13.94%1.44%1.93%1.99%1.73%24.56%2.74%

Monthly Dividends

The table displays the monthly dividend distributions for ASM International NV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023€0.00€0.00
2022€0.00€0.00€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€1.00€0.00
2018€0.00€0.00€0.00€0.00€0.80€0.00€0.00€4.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.00€0.00€0.00€0.00€0.50€0.00€4.25€0.00€0.00€0.00€0.00€0.00
2012€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-25.04%
-18.33%
ASM.AS (ASM International NV)
Benchmark (^GSPC)

Worst 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 87.99%, recorded on Oct 14, 1998. It took 288 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.99%Oct 7, 1997258Oct 14, 1998288Dec 2, 1999546
-86.99%May 2, 20002261Mar 6, 20091315Apr 24, 20143576
-53.88%Nov 19, 2021161Jul 5, 2022
-52.58%Feb 14, 202024Mar 18, 202054Jun 5, 202078
-40.1%Mar 13, 2018202Dec 24, 201883Apr 25, 2019285
-39.95%Jun 2, 201583Sep 24, 2015346Jan 27, 2017429
-39.87%Feb 4, 199764May 7, 199787Sep 9, 1997151
-23.08%Mar 7, 20008Mar 16, 200028May 1, 200036
-22.65%Jul 14, 202041Sep 8, 202060Dec 1, 2020101
-20.02%Feb 16, 202114Mar 5, 202119Apr 1, 202133

Volatility Chart

Current ASM International NV volatility is 27.31%. 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.


20.00%40.00%60.00%80.00%NovemberDecember2023FebruaryMarch
27.31%
21.17%
ASM.AS (ASM International NV)
Benchmark (^GSPC)