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ASM International NV ADR (ASMIY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
USN070451026

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


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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.


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202638.59%1.26%-10.98%24.93%
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 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
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.


ASMIY Risk / Return Rank: 7979
Overall Rank
ASMIY Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
ASMIY Sortino Ratio Rank: 7979
Sortino Ratio Rank
ASMIY Omega Ratio Rank: 7575
Omega Ratio Rank
ASMIY Calmar Ratio Rank: 7979
Calmar Ratio Rank
ASMIY Martin Ratio Rank: 7878
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 a chosen benchmark (S&P 500 Index).


ASMIYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.40

0.90

+0.50

Sortino ratio

Return per unit of downside risk

2.11

1.39

+0.72

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

2.28

1.40

+0.88

Martin ratio

Return relative to average drawdown

5.59

6.61

-1.02

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.


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$3.11$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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


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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.

The current ASM International NV ADR drawdown is 13.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.1%Nov 19, 2021155Jul 5, 2022274Aug 7, 2023429
-53.17%Jul 17, 2024183Apr 8, 2025195Jan 16, 2026378
-48.43%Jan 27, 202037Mar 18, 202055Jun 5, 202092
-45.18%Mar 14, 2018204Jan 3, 2019135Jul 18, 2019339
-24.2%Aug 24, 202341Oct 20, 202320Nov 17, 202361

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 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

Values in undefined except per share items