Asm Pacific Technology Ltd ADR (ASMVY)

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The chart shows the growth of an initial investment of $10,000 in Asm Pacific Technology Ltd ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Asm Pacific Technology Ltd ADR (ASMVY) has returned 30.93% so far this year and 88.31% over the past 12 months. Over the last ten years, ASMVY has returned 7.32% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Mar 7, 2012, ASMVY's average daily return is +0.04%, while the average monthly return is +0.67%. At this rate, your investment would double in approximately 8.7 years.

Historically, 34% of months were positive and 66% were negative. The best month was Jan 2017 with a return of +56.3%, while the worst month was Aug 2015 at -28.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ASMVY closed higher 29% of trading days. The best single day was Jan 11, 2017 with a return of +56.3%, while the worst single day was Jul 24, 2024 at -22.8%.

Asm Pacific Technology Ltd ADR has an annualized alpha of 2.43%, beta of 0.56, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 08, 2012.

• This stock participated in 105.44% of S&P 500 Index downside but only 61.33% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.56 may look defensive, but with R² of 0.05 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.05 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.

ASMVY ranks 85 for risk / return — in the top 85% 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.

The table below present risk-adjusted performance metrics for Asm Pacific Technology Ltd ADR (ASMVY) and compare them to a chosen benchmark (S&P 500 Index).

Asm Pacific Technology Ltd ADR provided a 0.57% dividend yield over the last twelve months, with an annual payout of $0.22 per share.

The table displays the monthly dividend distributions for Asm Pacific Technology Ltd ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Asm Pacific Technology Ltd 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 Pacific Technology Ltd ADR was 64.05%, occurring on Oct 24, 2022. Recovery took 432 trading sessions.

The current Asm Pacific Technology Ltd ADR drawdown is 11.30%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Asm Pacific Technology Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Asm Pacific Technology Ltd 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.