ASMIY vs. ADBE
ASMIY (ASM International NV ADR) and ADBE (Adobe Inc) are both stocks. Both are in the Technology sector — ASMIY in Semiconductor Equipment & Materials, ADBE in Software - Infrastructure. Over the past 10 years, ASMIY returned 43.94%/yr vs 7.77%/yr for ADBE. At a 0.30 correlation, their price movements are largely independent.
Performance
ASMIY vs. ADBE - Performance Comparison
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Returns By Period
In the year-to-date period, ASMIY achieves a 106.83% return, which is significantly higher than ADBE's -44.31% return. Over the past 10 years, ASMIY has outperformed ADBE with an annualized return of 43.94%, while ADBE has yielded a comparatively lower 7.77% annualized return.
ASMIY
- 1D
- 0.58%
- 1M
- 19.19%
- YTD
- 106.83%
- 6M
- 106.91%
- 1Y
- 112.22%
- 3Y*
- 45.34%
- 5Y*
- 32.39%
- 10Y*
- 43.94%
ADBE
- 1D
- -0.13%
- 1M
- -20.37%
- YTD
- -44.31%
- 6M
- -45.49%
- 1Y
- -48.29%
- 3Y*
- -26.19%
- 5Y*
- -19.44%
- 10Y*
- 7.77%
ASMIY vs. ADBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASMIY ASM International NV ADR | 106.83% | 6.62% | 10.11% | 105.57% | -42.49% | 109.33% | 94.36% | 196.39% | -36.06% | 55.48% |
ADBE Adobe Inc | -44.31% | -21.29% | -25.46% | 77.28% | -40.65% | 13.38% | 51.64% | 45.78% | 29.10% | 70.22% |
Correlation
The correlation between ASMIY and ADBE 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 | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.30 |
The correlation between ASMIY and ADBE shifts across timeframes, from -0.07 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ASMIY:
$61.06B
ADBE:
$78.35B
ASMIY:
€20.11
ADBE:
$17.42
ASMIY:
54.12
ADBE:
11.19
ASMIY:
3.47
ADBE:
0.79
ASMIY:
16.78
ADBE:
3.21
ASMIY:
12.46
ADBE:
6.80
ASMIY:
€3.19B
ADBE:
$25.20B
ASMIY:
€1.65B
ADBE:
$22.46B
ASMIY:
€1.41B
ADBE:
$9.68B
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Return for Risk
ASMIY vs. ADBE — Risk / Return Rank
ASMIY
ADBE
ASMIY vs. ADBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASM International NV ADR (ASMIY) and Adobe Inc (ADBE). 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.
| ASMIY | ADBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.87 | ||
| Sortino ratioReturn per unit of downside risk | +5.23 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.74 | +0.64 |
| Calmar ratioReturn relative to maximum drawdown | 4.16 | -0.96 | +5.12 |
| Martin ratioReturn relative to average drawdown | 10.18 | -1.93 | +12.12 |
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Drawdowns
ASMIY vs. ADBE - Drawdown Comparison
The maximum ASMIY drawdown since its inception was -58.10%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for ASMIY and ADBE.
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Drawdown Indicators
| ASMIY | ADBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.10% | -79.89% | +21.79% |
Max Drawdown (1Y)Largest decline over 1 year | -27.14% | -50.29% | +23.15% |
Max Drawdown (3Y)Largest decline over 3 years | -53.17% | -69.30% | +16.13% |
Max Drawdown (5Y)Largest decline over 5 years | -58.10% | -71.69% | +13.59% |
Max Drawdown (10Y)Largest decline over 10 years | -58.10% | -71.69% | +13.59% |
Current DrawdownCurrent decline from peak | 0.00% | -71.69% | +71.69% |
Average DrawdownAverage peak-to-trough decline | -15.70% | -26.02% | +10.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.06% | 24.98% | -13.92% |
Volatility
ASMIY vs. ADBE - Volatility Comparison
ASM International NV ADR (ASMIY) and Adobe Inc (ADBE) have volatilities of 15.79% and 15.97%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASMIY | ADBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.79% | 15.97% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 35.26% | 29.35% | +5.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.78% | 34.77% | +11.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.89% | 36.59% | +10.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.28% | 34.47% | +8.81% |
Dividends
ASMIY vs. ADBE - Dividend Comparison
ASMIY's dividend yield for the trailing twelve months is around 0.30%, while ADBE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADBE Adobe Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASMIY ASM International NV ADR | 0.30% | 0.52% | 0.53% | 0.52% | 1.08% | 0.54% | 0.85% | 1.83% | 14.04% | 0.99% | 1.52% |
Financials
ASMIY vs. ADBE - Financials Comparison
This section allows you to compare key financial metrics between ASM International NV ADR and Adobe 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
ASMIY vs. ADBE - Profitability Comparison
ASMIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported a gross profit of 459.90M and revenue of 862.50M. Therefore, the gross margin over that period was 53.3%.
ADBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported a gross profit of 5.90B and revenue of 6.62B. Therefore, the gross margin over that period was 89.2%.
ASMIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported an operating income of 278.20M and revenue of 862.50M, resulting in an operating margin of 32.3%.
ADBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported an operating income of 2.24B and revenue of 6.62B, resulting in an operating margin of 33.8%.
ASMIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported a net income of 238.50M and revenue of 862.50M, resulting in a net margin of 27.7%.
ADBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported a net income of 1.71B and revenue of 6.62B, resulting in a net margin of 25.9%.
Frequently Asked Questions
ASMIY and ADBE 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.
ADBE has higher volatility (15.97%) compared to ASMIY (15.79%). In terms of maximum drawdown, ASMIY dropped -58.10% vs ADBE's -79.89%.
ASMIY currently has the higher Sharpe Ratio (2.47 vs -1.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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