ASMIY vs. CAMT

In the year-to-date period, ASMIY achieves a 1.03% return, which is significantly lower than CAMT's 10.62% return. Over the past 10 years, ASMIY has outperformed CAMT with an annualized return of 45.74%, while CAMT has yielded a comparatively lower 39.14% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ASM International NV ADR (ASMIY) and Camtek Ltd (CAMT). 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 0.13, which is lower than the CAMT Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of ASMIY and CAMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ASMIY's dividend yield for the trailing twelve months is around 0.58%, less than CAMT's 1.76% yield.

The maximum ASMIY drawdown since its inception was -98.37%, roughly equal to the maximum CAMT drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for ASMIY and CAMT. For additional features, visit the drawdowns tool.

The current volatility for ASM International NV ADR (ASMIY) is 11.49%, while Camtek Ltd (CAMT) has a volatility of 17.69%. This indicates that ASMIY experiences smaller price fluctuations and is considered to be less risky than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between ASM International NV ADR and Camtek Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.