- ISIN
- USN070451026
- Sector
- Technology
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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 38.59% | 1.26% | -10.98% | 29.29% | 7.50% | 19.11% | 106.83% | ||||||
| 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 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
- R²
- 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.
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.
| ASMIY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 18d | 1y 1mo | 1y 8moNov 2021 - Aug 2023 |
2025 selloff2025 | -53.17%Apr 2025 | 8mo 25d | 9mo 13d | 1y 6moJul 2024 - Jan 2026 |
COVID crash2020 | -48.43%Mar 2020 | 1mo 21d | 2mo 19d | 4mo 10dJan 2020 - Jun 2020 |
2019 bear market2019 | -45.18%Jan 2019 | 9mo 25d | 6mo 16d | 1y 4moMar 2018 - Jul 2019 |
2023 bear market2023 | -24.20%Oct 2023 | 1mo 27d | 28d | 2mo 25dAug 2023 - Nov 2023 |
Drawdown Indicators
| ASMIY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -15.70% | -10.71% | -4.99% |
Ulcer IndexDepth 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.
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
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