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ASMIY vs. ACMR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASMIY and ACMR is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ASMIY vs. ACMR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASM International NV ADR (ASMIY) and ACM Research, Inc. (ACMR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ASMIY:

-0.32

ACMR:

0.12

Sortino Ratio

ASMIY:

-0.08

ACMR:

0.59

Omega Ratio

ASMIY:

0.99

ACMR:

1.07

Calmar Ratio

ASMIY:

-0.27

ACMR:

-0.01

Martin Ratio

ASMIY:

-0.52

ACMR:

-0.02

Ulcer Index

ASMIY:

27.50%

ACMR:

25.51%

Daily Std Dev

ASMIY:

49.47%

ACMR:

76.86%

Max Drawdown

ASMIY:

-98.37%

ACMR:

-87.23%

Current Drawdown

ASMIY:

-30.25%

ACMR:

-46.12%

Fundamentals

Market Cap

ASMIY:

$26.61B

ACMR:

$1.57B

EPS

ASMIY:

$11.08

ACMR:

$1.53

PE Ratio

ASMIY:

48.92

ACMR:

16.09

PS Ratio

ASMIY:

8.49

ACMR:

1.96

PB Ratio

ASMIY:

6.48

ACMR:

1.66

Total Revenue (TTM)

ASMIY:

$3.13B

ACMR:

$802.27M

Gross Profit (TTM)

ASMIY:

$1.59B

ACMR:

$394.98M

Returns By Period

In the year-to-date period, ASMIY achieves a -1.44% return, which is significantly lower than ACMR's 66.49% return.


ASMIY

YTD

-1.44%

1M

27.35%

6M

0.56%

1Y

-15.85%

5Y*

43.20%

10Y*

43.29%

ACMR

YTD

66.49%

1M

30.73%

6M

34.65%

1Y

9.21%

5Y*

4.69%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ASMIY vs. ACMR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASMIY
The Risk-Adjusted Performance Rank of ASMIY is 3434
Overall Rank
The Sharpe Ratio Rank of ASMIY is 3232
Sharpe Ratio Rank
The Sortino Ratio Rank of ASMIY is 3333
Sortino Ratio Rank
The Omega Ratio Rank of ASMIY is 3333
Omega Ratio Rank
The Calmar Ratio Rank of ASMIY is 3333
Calmar Ratio Rank
The Martin Ratio Rank of ASMIY is 4040
Martin Ratio Rank

ACMR
The Risk-Adjusted Performance Rank of ACMR is 5252
Overall Rank
The Sharpe Ratio Rank of ACMR is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of ACMR is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ACMR is 5151
Omega Ratio Rank
The Calmar Ratio Rank of ACMR is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ACMR is 5050
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASMIY vs. ACMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ASM International NV ADR (ASMIY) and ACM Research, Inc. (ACMR). 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.


The current ASMIY Sharpe Ratio is -0.32, which is lower than the ACMR Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of ASMIY and ACMR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

ASMIY vs. ACMR - Dividend Comparison

ASMIY's dividend yield for the trailing twelve months is around 0.54%, while ACMR has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
ASMIY
ASM International NV ADR
0.54%0.53%0.52%1.08%0.54%1.01%1.98%14.60%1.11%1.78%
ACMR
ACM Research, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ASMIY vs. ACMR - Drawdown Comparison

The maximum ASMIY drawdown since its inception was -98.37%, which is greater than ACMR's maximum drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for ASMIY and ACMR. For additional features, visit the drawdowns tool.


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Volatility

ASMIY vs. ACMR - Volatility Comparison

The current volatility for ASM International NV ADR (ASMIY) is 14.52%, while ACM Research, Inc. (ACMR) has a volatility of 25.04%. This indicates that ASMIY experiences smaller price fluctuations and is considered to be less risky than ACMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

ASMIY vs. ACMR - Financials Comparison

This section allows you to compare key financial metrics between ASM International NV ADR and ACM Research, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
839.20M
172.35M
(ASMIY) Total Revenue
(ACMR) Total Revenue
Values in USD except per share items

ASMIY vs. ACMR - Profitability Comparison

The chart below illustrates the profitability comparison between ASM International NV ADR and ACM Research, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%42.0%44.0%46.0%48.0%50.0%52.0%54.0%20212022202320242025
53.4%
47.9%
(ASMIY) Gross Margin
(ACMR) Gross Margin
ASMIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASM International NV ADR reported a gross profit of 447.80M and revenue of 839.20M. Therefore, the gross margin over that period was 53.4%.

ACMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported a gross profit of 82.55M and revenue of 172.35M. Therefore, the gross margin over that period was 47.9%.

ASMIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASM International NV ADR reported an operating income of 266.20M and revenue of 839.20M, resulting in an operating margin of 31.7%.

ACMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported an operating income of 25.78M and revenue of 172.35M, resulting in an operating margin of 15.0%.

ASMIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASM International NV ADR reported a net income of -28.90M and revenue of 839.20M, resulting in a net margin of -3.4%.

ACMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported a net income of 20.38M and revenue of 172.35M, resulting in a net margin of 11.8%.