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ASM International NV (ASM.AS)

Equity · Currency in EUR · Last updated Oct 1, 2022

Company Info

ISINNL0000334118
SectorTechnology
IndustrySemiconductor Equipment & Materials

ASM.ASShare Price Chart


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ASM.ASPerformance

The chart shows the growth of €10,000 invested in ASM International NV in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €203,592 for a total return of roughly 1,935.92%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-28.94%
-21.74%
ASM.AS (ASM International NV)
Benchmark (^GSPC)

ASM.ASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-14.46%-10.05%
6M-29.01%-20.84%
YTD-39.35%-24.75%
1Y-29.88%-17.73%
5Y38.09%7.16%
10Y28.73%9.12%

ASM.ASMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-22.31%-4.57%15.23%-12.71%0.67%-17.54%24.94%-9.06%-13.78%
202117.37%5.87%10.91%1.98%2.56%7.70%7.91%9.94%2.92%15.73%1.38%-2.04%
20209.89%-4.63%-12.97%9.97%6.11%31.56%-6.98%-1.45%-2.97%0.37%20.64%21.46%
201917.27%12.93%0.75%25.38%-11.92%9.32%29.27%3.27%10.52%6.61%13.23%-0.79%
20182.82%1.66%0.58%-16.13%1.87%-4.96%4.39%2.25%-3.94%-14.80%-1.05%-3.70%
20176.95%5.22%9.67%5.00%1.22%-7.64%-0.26%-2.91%8.32%7.53%0.96%-2.93%
20161.34%6.29%1.07%-9.50%3.80%-3.96%0.10%-2.15%6.68%6.73%3.14%6.37%
20153.60%11.34%6.32%0.82%4.12%-6.99%-1.13%-17.98%-13.94%20.31%8.73%-4.45%
20143.76%12.74%4.00%8.10%-1.38%-0.80%-6.15%3.92%-2.62%10.93%5.65%4.08%
20138.12%3.71%-14.93%-2.20%10.93%-5.98%7.79%-0.17%8.62%-5.39%2.41%-3.82%
201211.05%11.34%2.52%-7.43%4.71%8.73%3.23%-9.28%-6.54%-6.80%10.50%0.76%
2011-0.08%11.11%-5.83%5.87%0.96%-6.80%-26.82%-7.23%1.79%8.56%-1.59%13.32%
2010-6.66%3.36%14.78%-0.40%-14.07%-4.46%20.41%-10.57%7.00%-1.69%3.87%39.08%

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 -0.52. 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.


-1.00-0.500.000.50MayJuneJulyAugustSeptember
-0.52
-0.82
ASM.AS (ASM International NV)
Benchmark (^GSPC)

ASM.ASDividend History

ASM International NV granted a 1.07% dividend yield in the last twelve months. The annual payout for that period amounted to €2.50 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.50€2.00€0.50€2.00€4.80€0.70€0.70€0.60€0.50€4.75€0.50€0.40€0.00

Dividend yield

1.07%0.52%0.28%2.07%14.14%1.47%1.96%2.02%1.76%24.92%2.78%2.70%0.00%

ASM.ASDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-45.75%
-25.23%
ASM.AS (ASM International NV)
Benchmark (^GSPC)

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 53.88%, recorded on Jul 5, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.88%Nov 19, 2021161Jul 5, 2022
-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, 2015346Jan 27, 2017429
-28.56%Apr 16, 201028May 25, 2010139Dec 6, 2010167
-28.04%Jul 20, 2012187Apr 15, 2013225Feb 28, 2014412
-22.65%Jul 14, 202041Sep 8, 202060Dec 1, 2020101
-20.02%Feb 16, 202114Mar 5, 202119Apr 1, 202133
-18.62%Jun 19, 201486Oct 16, 201411Oct 31, 201497

ASM.ASVolatility Chart

Current ASM International NV volatility is 42.43%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MayJuneJulyAugustSeptember
42.43%
19.40%
ASM.AS (ASM International NV)
Benchmark (^GSPC)