ASMIY vs. ANET
Compare and contrast key facts about ASM International NV ADR (ASMIY) and Arista Networks, Inc. (ANET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASMIY or ANET.
Correlation
The correlation between ASMIY and ANET is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASMIY vs. ANET - Performance Comparison
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Key characteristics
ASMIY:
-0.32
ANET:
0.49
ASMIY:
-0.08
ANET:
1.05
ASMIY:
0.99
ANET:
1.16
ASMIY:
-0.27
ANET:
0.62
ASMIY:
-0.52
ANET:
1.65
ASMIY:
27.50%
ANET:
19.07%
ASMIY:
49.47%
ANET:
53.01%
ASMIY:
-98.37%
ANET:
-52.20%
ASMIY:
-30.25%
ANET:
-25.09%
Fundamentals
ASMIY:
$26.61B
ANET:
$115.95B
ASMIY:
$11.08
ANET:
$2.37
ASMIY:
48.92
ANET:
38.95
ASMIY:
1.72
ANET:
2.49
ASMIY:
8.49
ANET:
15.59
ASMIY:
6.48
ANET:
11.46
ASMIY:
$3.13B
ANET:
$7.44B
ASMIY:
$1.59B
ANET:
$4.77B
Returns By Period
In the year-to-date period, ASMIY achieves a -1.44% return, which is significantly higher than ANET's -12.01% return. Over the past 10 years, ASMIY has outperformed ANET with an annualized return of 43.29%, while ANET has yielded a comparatively lower 37.41% annualized return.
ASMIY
-1.44%
27.35%
0.56%
-15.85%
43.20%
43.29%
ANET
-12.01%
33.82%
-1.66%
25.54%
50.14%
37.41%
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Risk-Adjusted Performance
ASMIY vs. ANET — Risk-Adjusted Performance Rank
ASMIY
ANET
ASMIY vs. ANET - Risk-Adjusted Performance 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.
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Dividends
ASMIY vs. ANET - Dividend Comparison
ASMIY's dividend yield for the trailing twelve months is around 0.54%, while ANET has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
ANET Arista Networks, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASMIY vs. ANET - Drawdown Comparison
The maximum ASMIY drawdown since its inception was -98.37%, 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. For additional features, visit the drawdowns tool.
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Volatility
ASMIY vs. ANET - Volatility Comparison
ASM International NV ADR (ASMIY) and Arista Networks, Inc. (ANET) have volatilities of 14.52% and 15.09%, 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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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 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%.
ANET - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a gross profit of 1.28B and revenue of 2.00B. Therefore, the gross margin over that period was 63.7%.
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%.
ANET - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported an operating income of 858.80M and revenue of 2.00B, resulting in an operating margin of 42.8%.
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%.
ANET - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arista Networks, Inc. reported a net income of 813.80M and revenue of 2.00B, resulting in a net margin of 40.6%.