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ISIN
USN070451026

Highlights

Market Cap
$61.06B
Enterprise Value
$59.94B
EPS (TTM)
€20.11
PE Ratio
54.12
PEG Ratio
3.47
Total Revenue (TTM)
€3.19B
Gross Profit (TTM)
€1.65B
EBITDA (TTM)
€1.41B
Year Range
$463.86 - $1,248.72
ROA (TTM)
16.96%
ROE (TTM)
23.05%

Share Price Chart


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Performance

ASMIY Performance Chart

ASM International NV ADR (ASMIY) is up 106.8% since the beginning of the year. At $1,244 per share, ASMIY is currently trading at its 52-week high. Investors who bought $1,000 worth of ASMIY shares 5 years ago would now be looking at an investment worth $4,067.


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S&P 500 Index

Returns By Period

ASM International NV ADR (ASMIY) has returned 106.83% so far this year and 112.22% over the past 12 months. Looking at the last ten years, ASMIY has achieved an annualized return of 43.94%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


ASM International NV ADR

1D
0.58%
1M
19.19%
YTD
106.83%
6M
106.91%
1Y
112.22%
3Y*
45.34%
5Y*
32.39%
10Y*
43.94%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASMIY Monthly Returns History

Based on dividend-adjusted daily data since Jan 4, 2016, ASMIY's average daily return is +0.18%, while the average monthly return is +3.69%. At this rate, an investment would double in approximately 1.6 years.

Historically, 62% of months were positive and 38% 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 42% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202638.59%1.26%-10.98%29.29%7.50%19.11%106.83%
20250.86%-7.53%-14.25%7.12%12.22%17.78%-24.47%-0.84%25.21%7.91%-14.84%9.26%6.62%
20247.57%9.51%0.06%2.89%11.89%8.94%-10.01%-1.64%-3.09%-14.76%-3.37%5.42%10.11%
202332.46%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%
202118.60%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 34.25%, beta of 1.11, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.

  • This stock captured 232.38% of S&P 500 Index gains and 107.94% 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
34.25%
Beta
1.11
0.22
Upside Capture
232.38%
Downside Capture
107.94%

Return for Risk

Risk / Return Rank

ASMIY ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ASMIY Risk / Return Rank: 8989
Overall Rank
ASMIY Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
ASMIY Sortino Ratio Rank: 8989
Sortino Ratio Rank
ASMIY Omega Ratio Rank: 8888
Omega Ratio Rank
ASMIY Calmar Ratio Rank: 8989
Calmar Ratio Rank
ASMIY Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ASM International NV ADR (ASMIY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ASMIYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.44

Sortino ratioReturn per unit of downside risk

+0.28

Omega ratioGain probability vs. loss probability

1.38

1.37

+0.01

Calmar ratioReturn relative to maximum drawdown

4.16

2.78

+1.37

Martin ratioReturn relative to average drawdown

10.18

12.44

-2.26

Dividends

Dividend History

ASM International NV ADR provided a 0.30% dividend yield over the last twelve months, with an annual payout of $3.78 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.002016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$3.78$3.11$3.01$2.72$2.75$2.43$1.84$2.06$5.47$0.67$0.66

Dividend yield

0.30%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$3.78$0.00$3.78
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 0.30%, 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 15.48%, 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.


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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.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-58.10%Jul 2022
7mo 18d1y 1mo
1y 8moNov 2021 - Aug 2023
2025 selloff2025
-53.17%Apr 2025
8mo 25d9mo 13d
1y 6moJul 2024 - Jan 2026
COVID crash2020
-48.43%Mar 2020
1mo 21d2mo 19d
4mo 10dJan 2020 - Jun 2020
2019 bear market2019
-45.18%Jan 2019
9mo 25d6mo 16d
1y 4moMar 2018 - Jul 2019
2023 bear market2023
-24.20%Oct 2023
1mo 27d28d
2mo 25dAug 2023 - Nov 2023

Drawdown Indicators


ASMIYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-58.10%

-56.78%

-1.32%

Max Drawdown (1Y)

Largest decline over 1 year

-27.14%

-9.10%

-18.04%

Max Drawdown (3Y)

Largest decline over 3 years

-53.17%

-18.90%

-34.27%

Max Drawdown (5Y)

Largest decline over 5 years

-58.10%

-25.43%

-32.67%

Max Drawdown (10Y)

Largest decline over 10 years

-58.10%

-33.92%

-24.18%

Current Drawdown

Current decline from peak

0.00%

-1.80%

+1.80%

Average Drawdown

Average peak-to-trough decline

-15.70%

-10.71%

-4.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.06%

2.03%

+9.03%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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.


Annual
Quarterly

0.0

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 54.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

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 3.5. 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 16.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 12.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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

Values in undefined except per share items
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