ASM.AS vs. ABBV
ASM.AS (ASM International NV) and ABBV (AbbVie Inc.) are both stocks. ASM.AS operates in Semiconductor Equipment & Materials (Technology), while ABBV operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, ASM.AS returned 43.49%/yr vs 18.72%/yr for ABBV. At a 0.10 correlation, their price movements are largely independent.
Performance
ASM.AS vs. ABBV - Performance Comparison
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Different Trading Currencies
ASM.AS is traded in EUR, while ABBV is traded in USD. To make them comparable, the ABBV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ASM.AS achieves a 96.86% return, which is significantly higher than ABBV's 2.86% return. Over the past 10 years, ASM.AS has outperformed ABBV with an annualized return of 43.49%, while ABBV has yielded a comparatively lower 18.72% annualized return.
ASM.AS
- 1D
- 4.25%
- 1M
- 16.08%
- YTD
- 96.86%
- 6M
- 97.39%
- 1Y
- 93.94%
- 3Y*
- 35.74%
- 5Y*
- 31.11%
- 10Y*
- 43.49%
ABBV
- 1D
- 1.40%
- 1M
- 10.61%
- YTD
- 2.86%
- 6M
- 5.18%
- 1Y
- 22.42%
- 3Y*
- 19.58%
- 5Y*
- 20.03%
- 10Y*
- 18.72%
ASM.AS vs. ABBV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASM.AS ASM International NV | 96.86% | -6.81% | 19.44% | 100.88% | -38.85% | 117.83% | 82.29% | 184.59% | -28.94% | 33.94% |
ABBV AbbVie Inc. | 2.86% | 17.29% | 26.71% | -3.23% | 31.69% | 42.33% | 17.19% | 3.76% | 3.69% | 40.40% |
Correlation
The correlation between ASM.AS and ABBV is -0.07, 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 | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2013 | 0.10 |
The correlation between ASM.AS and ABBV shifts across timeframes, from -0.07 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ASM.AS vs. ABBV — Risk / Return Rank
ASM.AS
ABBV
ASM.AS vs. ABBV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASM International NV (ASM.AS) and AbbVie Inc. (ABBV). 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.
| ASM.AS | ABBV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.19 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.18 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | 1.31 | +2.22 |
| Martin ratioReturn relative to average drawdown | 8.66 | 3.03 | +5.63 |
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Drawdowns
ASM.AS vs. ABBV - Drawdown Comparison
The maximum ASM.AS drawdown since its inception was -76.66%, which is greater than ABBV's maximum drawdown of -38.52%. Use the drawdown chart below to compare losses from any high point for ASM.AS and ABBV.
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Drawdown Indicators
| ASM.AS | ABBV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.66% | -38.52% | -38.14% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | -17.22% | -8.99% |
Max Drawdown (3Y)Largest decline over 3 years | -52.05% | -26.03% | -26.02% |
Max Drawdown (5Y)Largest decline over 5 years | -53.88% | -26.03% | -27.85% |
Max Drawdown (10Y)Largest decline over 10 years | -53.88% | -38.52% | -15.36% |
Current DrawdownCurrent decline from peak | 0.00% | -3.25% | +3.25% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -9.22% | -8.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 7.43% | +3.30% |
Volatility
ASM.AS vs. ABBV - Volatility Comparison
ASM International NV (ASM.AS) has a higher volatility of 12.63% compared to AbbVie Inc. (ABBV) at 6.52%. This indicates that ASM.AS's price experiences larger fluctuations and is considered to be riskier than ABBV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASM.AS | ABBV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.63% | 6.52% | +6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 33.76% | 17.82% | +15.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.58% | 24.06% | +19.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.58% | 23.74% | +19.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.99% | 26.46% | +14.53% |
Dividends
ASM.AS vs. ABBV - Dividend Comparison
ASM.AS's dividend yield for the trailing twelve months is around 0.32%, less than ABBV's 2.96% 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
ASM.AS vs. ABBV - Financials Comparison
This section allows you to compare key financial metrics between ASM International NV and AbbVie Inc.. 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
ASM.AS and ABBV have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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