ASMIY vs. ANET
ASMIY (ASM International NV ADR) and ANET (Arista Networks, Inc.) are both stocks. Both are in the Technology sector — ASMIY in Semiconductor Equipment & Materials, ANET in Computer Hardware. Over the past 10 years, ASMIY returned 41.04%/yr vs 42.93%/yr for ANET. At a 0.32 correlation, their price movements are largely independent.
Performance
ASMIY vs. ANET - Performance Comparison
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Returns By Period
In the year-to-date period, ASMIY achieves a 72.68% return, which is significantly higher than ANET's 26.70% return. Both investments have delivered pretty close results over the past 10 years, with ASMIY having a 41.04% annualized return and ANET not far ahead at 42.93%.
ASMIY
- 1D
- -0.37%
- 1M
- 5.46%
- YTD
- 72.68%
- 6M
- 76.56%
- 1Y
- 85.78%
- 3Y*
- 35.80%
- 5Y*
- 26.80%
- 10Y*
- 41.04%
ANET
- 1D
- -4.79%
- 1M
- -2.47%
- YTD
- 26.70%
- 6M
- 29.14%
- 1Y
- 74.86%
- 3Y*
- 59.83%
- 5Y*
- 49.95%
- 10Y*
- 42.93%
ASMIY vs. ANET - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASMIY ASM International NV ADR | 72.68% | 6.62% | 10.11% | 105.57% | -42.49% | 109.33% | 94.36% | 196.39% | -36.06% | 55.48% |
ANET Arista Networks, Inc. | 26.70% | 18.55% | 87.73% | 94.07% | -15.58% | 97.89% | 42.86% | -3.46% | -10.56% | 143.44% |
Correlation
The correlation between ASMIY and ANET is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.32 |
The correlation between ASMIY and ANET shifts across timeframes, from 0.32 (all time) to 0.44 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ASMIY:
$50.98B
ANET:
$211.46B
ASMIY:
$20.11
ANET:
$2.92
ASMIY:
51.64
ANET:
56.86
ASMIY:
3.31
ANET:
1.34
ASMIY:
16.01
ANET:
21.79
ASMIY:
11.89
ANET:
15.68
ASMIY:
$3.19B
ANET:
$9.71B
ASMIY:
$1.65B
ANET:
$6.17B
ASMIY:
$1.41B
ANET:
$4.21B
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Return for Risk
ASMIY vs. ANET — Risk / Return Rank
ASMIY
ANET
ASMIY vs. ANET - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ASM International NV ADR (ASMIY) and Arista Networks, Inc. (ANET). 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.
| ASMIY | ANET | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 2.66 | +0.52 |
| Martin ratioReturn relative to average drawdown | 7.78 | 5.57 | +2.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASMIY | ANET | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 1.42 | +0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 1.07 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.97 | 0.96 | +0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.84 | +0.12 |
Drawdowns
ASMIY vs. ANET - Drawdown Comparison
The maximum ASMIY drawdown since its inception was -58.10%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for ASMIY and ANET.
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Drawdown Indicators
| ASMIY | ANET | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.10% | -52.20% | -5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -27.14% | -28.33% | +1.19% |
Max Drawdown (3Y)Largest decline over 3 years | -53.17% | -50.42% | -2.75% |
Max Drawdown (5Y)Largest decline over 5 years | -58.10% | -50.42% | -7.68% |
Max Drawdown (10Y)Largest decline over 10 years | -58.10% | -52.20% | -5.90% |
Current DrawdownCurrent decline from peak | -1.19% | -6.59% | +5.40% |
Average DrawdownAverage peak-to-trough decline | -15.77% | -15.40% | -0.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.06% | 13.48% | -2.42% |
Volatility
ASMIY vs. ANET - Volatility Comparison
The current volatility for ASM International NV ADR (ASMIY) is 12.79%, while Arista Networks, Inc. (ANET) has a volatility of 21.64%. This indicates that ASMIY experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASMIY | ANET | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.79% | 21.64% | -8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 33.83% | 39.68% | -5.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.39% | 52.88% | -9.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.42% | 47.09% | -0.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.08% | 44.91% | -1.83% |
Dividends
ASMIY vs. ANET - Dividend Comparison
ASMIY's dividend yield for the trailing twelve months is around 0.36%, while ANET has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ANET Arista Networks, 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 | 0.36% | 0.52% | 0.53% | 0.52% | 1.08% | 0.54% | 0.85% | 1.83% | 14.04% | 0.99% | 1.52% |
Financials
ASMIY vs. ANET - Financials Comparison
This section allows you to compare key financial metrics between ASM International NV ADR and Arista Networks, 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. ANET - 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%.
ANET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported a gross profit of 1.68B and revenue of 2.71B. Therefore, the gross margin over that period was 61.9%.
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%.
ANET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported an operating income of 1.16B and revenue of 2.71B, resulting in an operating margin of 42.7%.
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%.
ANET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Arista Networks, Inc. reported a net income of 1.02B and revenue of 2.71B, resulting in a net margin of 37.8%.
Frequently Asked Questions
ASMIY and ANET have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ANET has higher volatility (21.64%) compared to ASMIY (12.79%). In terms of maximum drawdown, ASMIY dropped -58.10% vs ANET's -52.20%.
ASMIY currently has the higher Sharpe Ratio (1.99 vs 1.42), 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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