ASM.AS vs. MYTHY
ASM.AS (ASM International NV) and MYTHY (Mytilineos Holdings SA ADR) are both stocks. ASM.AS operates in Semiconductor Equipment & Materials (Technology), while MYTHY operates in Conglomerates (Industrials). At a correlation of -0.24, they often move in opposite directions.
Performance
ASM.AS vs. MYTHY - Performance Comparison
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Different Trading Currencies
ASM.AS is traded in EUR, while MYTHY is traded in USD. To make them comparable, the MYTHY values have been converted to EUR using the latest available exchange rates.
Returns By Period
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%
MYTHY
- 1D
- 0.08%
- 1M
- 0.89%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASM.AS vs. MYTHY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ASM.AS ASM International NV | 52.72% |
MYTHY Mytilineos Holdings SA ADR | 2.13% |
Correlation
The correlation between ASM.AS and MYTHY is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 6, 2026 | -0.24 |
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Return for Risk
ASM.AS vs. MYTHY — Risk / Return Rank
ASM.AS
MYTHY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ASM.AS vs. MYTHY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASM International NV (ASM.AS) and Mytilineos Holdings SA ADR (MYTHY). 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 | MYTHY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.53 | — | — |
| Martin ratioReturn relative to average drawdown | 8.66 | — | — |
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Drawdowns
ASM.AS vs. MYTHY - Drawdown Comparison
The maximum ASM.AS drawdown since its inception was -76.66%, which is greater than MYTHY's maximum drawdown of -2.84%. Use the drawdown chart below to compare losses from any high point for ASM.AS and MYTHY.
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Drawdown Indicators
| ASM.AS | MYTHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.66% | -2.84% | -73.82% |
Max Drawdown (1Y)Largest decline over 1 year | -26.21% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -52.05% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -53.88% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -53.88% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.92% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -17.45% | -1.19% | -16.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | — | — |
Volatility
ASM.AS vs. MYTHY - Volatility Comparison
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Volatility by Period
| ASM.AS | MYTHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.63% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 33.76% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 43.58% | 5.64% | +37.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.58% | 5.64% | +37.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.99% | 5.64% | +35.35% |
Dividends
ASM.AS vs. MYTHY - Dividend Comparison
ASM.AS's dividend yield for the trailing twelve months is around 0.32%, while MYTHY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MYTHY Mytilineos Holdings SA ADR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ASM.AS vs. MYTHY - Financials Comparison
This section allows you to compare key financial metrics between ASM International NV and Mytilineos Holdings SA ADR. 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 MYTHY have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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