Highlights
- Market Cap
- $37.02B
- Enterprise Value
- $36.06B
- EPS (TTM)
- $14.66
- PE Ratio
- 51.42
- PEG Ratio
- 3.29
- Total Revenue (TTM)
- $3.16B
- Gross Profit (TTM)
- $1.64B
- EBITDA (TTM)
- $1.40B
- Year Range
- $372.61 - $877.36
- ROA (TTM)
- 13.52%
- ROE (TTM)
- 18.01%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ASM International NV ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
ASM International NV ADR (ASMIY) has returned 24.93% so far this year and 66.55% over the past 12 months. Looking at the last ten years, ASMIY has achieved an annualized return of 35.23%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
ASM International NV ADR
- 1D
- 5.32%
- 1M
- -10.98%
- YTD
- 24.93%
- 6M
- 25.44%
- 1Y
- 66.55%
- 3Y*
- 23.92%
- 5Y*
- 20.43%
- 10Y*
- 35.23%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 4, 2016, ASMIY's average daily return is +0.16%, while the average monthly return is +3.32%. At this rate, your investment would double in approximately 1.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Jan 2026 with a return of +38.6%, while the worst month was Jul 2025 at -24.5%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ASMIY closed higher 41% of trading days. The best single day was Mar 20, 2020 with a return of +17.4%, while the worst single day was Mar 12, 2020 at -16.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.59% | 1.26% | -10.98% | 24.93% | |||||||||
| 2025 | 0.86% | -7.53% | -14.25% | 7.12% | 12.22% | 17.78% | -24.47% | -0.84% | 25.21% | 7.91% | -14.84% | 9.26% | 6.62% |
| 2024 | 7.57% | 9.51% | 0.06% | 2.89% | 11.89% | 8.94% | -10.01% | -1.64% | -3.09% | -14.76% | -3.37% | 5.42% | 10.11% |
| 2023 | 32.46% | 1.48% | 17.87% | -10.22% | 21.42% | -2.34% | 11.64% | 1.37% | -12.79% | -1.76% | 24.73% | 0.77% | 105.57% |
| 2022 | -23.28% | -6.50% | 13.35% | -17.18% | 4.74% | -20.52% | 23.34% | -10.59% | -16.89% | -1.75% | 23.82% | -7.99% | -42.49% |
| 2021 | 18.60% | 8.14% | 7.43% | 2.22% | 4.79% | 4.90% | 9.45% | 8.83% | 0.07% | 15.73% | -0.80% | -1.21% | 109.33% |
Benchmark Metrics
ASM International NV ADR has an annualized alpha of 30.18%, beta of 1.10, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.
- This stock captured 228.05% of S&P 500 Index gains and 117.63% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 30.18%
- Beta
- 1.10
- R²
- 0.22
- Upside Capture
- 228.05%
- Downside Capture
- 117.63%
Return for Risk
Risk / Return Rank
ASMIY ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ASM International NV ADR (ASMIY) and compare them to a chosen benchmark (S&P 500 Index).
| ASMIY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.90 | +0.50 |
Sortino ratioReturn per unit of downside risk | 2.11 | 1.39 | +0.72 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.40 | +0.88 |
Martin ratioReturn relative to average drawdown | 5.59 | 6.61 | -1.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ASMIY risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ASM International NV ADR provided a 0.41% dividend yield over the last twelve months, with an annual payout of $3.11 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.11 | $3.11 | $3.01 | $2.72 | $2.75 | $2.43 | $1.84 | $2.06 | $5.47 | $0.67 | $0.66 |
Dividend yield | 0.41% | 0.52% | 0.53% | 0.52% | 1.08% | 0.54% | 0.85% | 1.83% | 14.04% | 0.99% | 1.52% |
Monthly Dividends
The table displays the monthly dividend distributions for ASM International NV ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.11 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $3.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.01 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.72 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $2.43 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.43 |
Dividend Yield & Payout
Dividend Yield
ASM International NV ADR has a dividend yield of 0.41%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
ASM International NV ADR has a payout ratio of 21.22%, which is below the market average. This means ASM International NV ADR returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the ASM International NV ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ASM International NV ADR was 58.10%, occurring on Jul 5, 2022. Recovery took 274 trading sessions.
The current ASM International NV ADR drawdown is 13.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.1% | Nov 19, 2021 | 155 | Jul 5, 2022 | 274 | Aug 7, 2023 | 429 |
| -53.17% | Jul 17, 2024 | 183 | Apr 8, 2025 | 195 | Jan 16, 2026 | 378 |
| -48.43% | Jan 27, 2020 | 37 | Mar 18, 2020 | 55 | Jun 5, 2020 | 92 |
| -45.18% | Mar 14, 2018 | 204 | Jan 3, 2019 | 135 | Jul 18, 2019 | 339 |
| -24.2% | Aug 24, 2023 | 41 | Oct 20, 2023 | 20 | Nov 17, 2023 | 61 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of ASM International NV ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how ASM International NV ADR is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASMIY, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, ASMIY has a P/E ratio of 51.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASMIY compared to other companies in the Semiconductor Equipment & Materials industry. ASMIY currently has a PEG ratio of 3.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASMIY relative to other companies in the Semiconductor Equipment & Materials industry. Currently, ASMIY has a P/S ratio of 11.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASMIY in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, ASMIY has a P/B value of 9.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |