- ISIN
- US00212G1085
- Sector
- Technology
Highlights
- Market Cap
- $3.71B
- Enterprise Value
- $3.70B
- EPS (TTM)
- HK$9.65
- PE Ratio
- 64.96
- PEG Ratio
- 0.48
- Total Revenue (TTM)
- HK$17.12B
- Gross Profit (TTM)
- HK$6.45B
- EBITDA (TTM)
- HK$1.15B
- Year Range
- $21.35 - $81.53
- ROA (TTM)
- 3.46%
- ROE (TTM)
- 5.31%
Share Price Chart
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Performance
ASMVY Performance Chart
Asm Pacific Technology Ltd ADR (ASMVY) is up 170.4% since the beginning of the year. At $80 per share, ASMVY is trading just below its 52-week high of $82. Investors who bought $1,000 worth of ASMVY shares 5 years ago would now be looking at an investment worth $2,393.
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Returns By Period
Asm Pacific Technology Ltd ADR (ASMVY) has returned 170.38% so far this year and 300.52% over the past 12 months. Looking at the last ten years, ASMVY has achieved an annualized return of 16.43%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Asm Pacific Technology Ltd ADR
- 1D
- -0.63%
- 1M
- 13.62%
- YTD
- 170.38%
- 6M
- 169.06%
- 1Y
- 300.52%
- 3Y*
- 42.66%
- 5Y*
- 19.07%
- 10Y*
- 16.43%
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%
ASMVY Monthly Returns History
Based on dividend-adjusted daily data since Mar 7, 2012, ASMVY's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 35% of months were positive and 65% were negative. The best month was Apr 2026 with a return of +63.0%, 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 30% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 35.06% | 6.67% | -9.12% | 63.00% | 18.03% | 7.34% | 170.38% | ||||||
| 2025 | -4.44% | -14.55% | -10.88% | -5.55% | 2.23% | 9.50% | 15.44% | 5.64% | 18.50% | -0.56% | -7.28% | 2.11% | 4.67% |
| 2024 | 1.89% | 25.85% | 3.26% | -0.81% | -3.70% | 16.44% | -25.29% | 8.17% | 7.96% | -10.19% | -7.21% | -4.90% | 1.82% |
| 2023 | 16.27% | 3.68% | 15.09% | -19.93% | 11.36% | 16.71% | -1.38% | 2.86% | -10.98% | -5.66% | 21.64% | -6.68% | 39.62% |
| 2022 | -6.55% | 9.10% | -8.69% | 1.37% | -7.97% | -5.51% | -6.77% | 0.91% | -21.27% | -9.19% | 34.32% | -4.32% | -29.07% |
| 2021 | 10.65% | -4.47% | -6.88% | 17.19% | -11.22% | 2.21% | -4.48% | -7.24% | -6.12% | -4.06% | -1.42% | 2.33% | -15.73% |
Benchmark Metrics
Asm Pacific Technology Ltd ADR has an annualized alpha of 7.22%, beta of 0.58, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 07, 2012.
- This stock participated in 101.96% of S&P 500 Index downside but only 77.56% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.58 may look defensive, but with R2 of 0.06 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 0.06 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
- 7.22%
- Beta
- 0.58
- R²
- 0.06
- Upside Capture
- 77.56%
- Downside Capture
- 101.96%
Return for Risk
Risk / Return Rank
ASMVY ranks 98 for risk / return — in the top 98% 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 Pacific Technology Ltd ADR (ASMVY) 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.
| ASMVY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.75 | ||
| Sortino ratioReturn per unit of downside risk | +2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.64 | 1.37 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 12.36 | 2.78 | +9.57 |
| Martin ratioReturn relative to average drawdown | 33.31 | 12.44 | +20.88 |
Dividends
Dividend History
Asm Pacific Technology Ltd ADR provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.22 | $0.43 | $0.96 | $1.94 | $1.27 | $0.51 | $0.93 | $0.45 | $0.78 |
Dividend yield | 0.67% | 0.75% | 1.51% | 3.36% | 9.14% | 3.96% | 1.29% | 2.24% | 1.56% | 1.95% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.43 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 |
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 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 0.63%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -64.05%Oct 2022 | 1y 9mo | 1y 8mo | 3y 5moJan 2021 - Jul 2024 |
2025 selloff2025 | -61.92%Apr 2025 | 8mo 24d | 1y 6d | 1y 9moJul 2024 - Apr 2026 |
Rate-hike selloffLate 2018 | -51.57%Oct 2018 | 11mo 20d | 2y 2mo | 3y 2moNov 2017 - Jan 2021 |
2016 bear market2016 | -47.37%May 2016 | 3y 10mo | 1y 4mo | 5y 2moJul 2012 - Sep 2017 |
2026 correction2026 | -16.68%Jun 2026 | 12d | 9d | 21dMay 2026 - Jun 2026 |
Drawdown Indicators
| ASMVY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.05% | -56.78% | -7.27% |
Max Drawdown (1Y)Largest decline over 1 year | -24.50% | -9.10% | -15.40% |
Max Drawdown (3Y)Largest decline over 3 years | -61.92% | -18.90% | -43.02% |
Max Drawdown (5Y)Largest decline over 5 years | -61.92% | -25.43% | -36.49% |
Max Drawdown (10Y)Largest decline over 10 years | -64.05% | -33.92% | -30.13% |
Current DrawdownCurrent decline from peak | -0.63% | -1.80% | +1.17% |
Average DrawdownAverage peak-to-trough decline | -28.40% | -10.71% | -17.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.07% | 2.03% | +7.04% |
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 Pacific Technology Ltd 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASMVY, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, ASMVY has a P/E ratio of 65.0. 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 ASMVY compared to other companies in the Semiconductor Equipment & Materials industry. ASMVY currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASMVY relative to other companies in the Semiconductor Equipment & Materials industry. Currently, ASMVY has a P/S ratio of 3.4. 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 ASMVY in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, ASMVY has a P/B value of 1.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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|---|---|
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EBITDA | — |
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