ABBV vs. ASM.AS
ABBV (AbbVie Inc.) and ASM.AS (ASM International NV) are both stocks. ABBV operates in Drug Manufacturers - General (Healthcare), while ASM.AS operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, ABBV returned 19.10%/yr vs 43.95%/yr for ASM.AS. At a 0.12 correlation, their price movements are largely independent.
Performance
ABBV vs. ASM.AS - Performance Comparison
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Different Trading Currencies
ABBV is traded in USD, while ASM.AS is traded in EUR. To make them comparable, the ASM.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ABBV achieves a 1.30% return, which is significantly lower than ASM.AS's 93.86% return. Over the past 10 years, ABBV has underperformed ASM.AS with an annualized return of 19.10%, while ASM.AS has yielded a comparatively higher 43.95% annualized return.
ABBV
- 1D
- 1.32%
- 1M
- 9.22%
- YTD
- 1.30%
- 6M
- 3.65%
- 1Y
- 22.21%
- 3Y*
- 22.39%
- 5Y*
- 18.94%
- 10Y*
- 19.10%
ASM.AS
- 1D
- 4.14%
- 1M
- 14.63%
- YTD
- 93.86%
- 6M
- 94.48%
- 1Y
- 93.71%
- 3Y*
- 38.91%
- 5Y*
- 29.92%
- 10Y*
- 43.95%
ABBV vs. ASM.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 1.30% | 33.08% | 18.86% | -0.23% | 24.01% | 32.43% | 27.72% | 1.47% | -0.96% | 60.07% |
ASM.AS ASM International NV | 93.86% | 5.70% | 12.05% | 107.23% | -42.53% | 102.99% | 98.43% | 179.06% | -32.25% | 52.88% |
Correlation
The correlation between ABBV and ASM.AS is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.12 |
The correlation between ABBV and ASM.AS shifts across timeframes, from -0.03 (1 year) to 0.12 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ABBV vs. ASM.AS — Risk / Return Rank
ABBV
ASM.AS
ABBV vs. ASM.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AbbVie Inc. (ABBV) and ASM International NV (ASM.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ABBV | ASM.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.17 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.34 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 3.42 | -2.13 |
| Martin ratioReturn relative to average drawdown | 2.88 | 8.30 | -5.42 |
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Drawdowns
ABBV vs. ASM.AS - Drawdown Comparison
The maximum ABBV drawdown since its inception was -45.09%, smaller than the maximum ASM.AS drawdown of -81.02%. Use the drawdown chart below to compare losses from any high point for ABBV and ASM.AS.
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Drawdown Indicators
| ABBV | ASM.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.09% | -81.02% | +35.93% |
Max Drawdown (1Y)Largest decline over 1 year | -17.32% | -26.95% | +9.63% |
Max Drawdown (3Y)Largest decline over 3 years | -20.74% | -51.83% | +31.09% |
Max Drawdown (5Y)Largest decline over 5 years | -21.92% | -58.37% | +36.45% |
Max Drawdown (10Y)Largest decline over 10 years | -45.09% | -58.37% | +13.28% |
Current DrawdownCurrent decline from peak | -4.60% | 0.00% | -4.60% |
Average DrawdownAverage peak-to-trough decline | -10.71% | -19.44% | +8.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 11.18% | -3.43% |
Volatility
ABBV vs. ASM.AS - Volatility Comparison
The current volatility for AbbVie Inc. (ABBV) is 6.10%, while ASM International NV (ASM.AS) has a volatility of 13.28%. This indicates that ABBV experiences smaller price fluctuations and is considered to be less risky than ASM.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABBV | ASM.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 13.28% | -7.18% |
Volatility (6M)Calculated over the trailing 6-month period | 17.85% | 34.58% | -16.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.31% | 44.10% | -19.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.89% | 45.09% | -22.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.73% | 42.15% | -16.42% |
Dividends
ABBV vs. ASM.AS - Dividend Comparison
ABBV's dividend yield for the trailing twelve months is around 2.96%, more than ASM.AS's 0.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 2.96% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
ASM.AS ASM International NV | 0.32% | 0.58% | 0.49% | 0.53% | 1.06% | 0.51% | 0.83% | 2.00% | 13.26% | 1.24% | 1.64% | 1.66% |
Financials
ABBV vs. ASM.AS - Financials Comparison
This section allows you to compare key financial metrics between AbbVie Inc. and ASM International NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ABBV and ASM.AS have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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