ASMIY vs. CAMT
ASMIY (ASM International NV ADR) and CAMT (Camtek Ltd) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, ASMIY returned 43.94%/yr vs 58.72%/yr for CAMT. At a 0.39 correlation, their price movements are largely independent.
Performance
ASMIY vs. CAMT - 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 CAMT's 84.04% return. Over the past 10 years, ASMIY has underperformed CAMT with an annualized return of 43.94%, while CAMT has yielded a comparatively higher 58.72% 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%
CAMT
- 1D
- 0.29%
- 1M
- 16.94%
- YTD
- 84.04%
- 6M
- 84.68%
- 1Y
- 164.67%
- 3Y*
- 84.24%
- 5Y*
- 40.79%
- 10Y*
- 58.72%
ASMIY vs. CAMT - 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% |
CAMT Camtek Ltd | 84.04% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
Correlation
The correlation between ASMIY and CAMT is 0.57, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.39 |
The correlation between ASMIY and CAMT shifts across timeframes, from 0.39 (all time) to 0.57 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ASMIY:
$61.06B
CAMT:
$10.07B
ASMIY:
€20.11
CAMT:
$0.98
ASMIY:
54.12
CAMT:
200.10
ASMIY:
3.47
CAMT:
40.78
ASMIY:
16.78
CAMT:
19.27
ASMIY:
12.46
CAMT:
14.76
ASMIY:
€3.19B
CAMT:
$499.09M
ASMIY:
€1.65B
CAMT:
$250.68M
ASMIY:
€1.41B
CAMT:
$122.77M
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Return for Risk
ASMIY vs. CAMT — Risk / Return Rank
ASMIY
CAMT
ASMIY vs. CAMT - Risk-Adjusted Trends Comparison
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.
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 | CAMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.36 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 4.16 | 6.12 | -1.96 |
| Martin ratioReturn relative to average drawdown | 10.18 | 14.87 | -4.69 |
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Drawdowns
ASMIY vs. CAMT - Drawdown Comparison
The maximum ASMIY drawdown since its inception was -58.10%, smaller than the maximum CAMT drawdown of -97.71%. Use the drawdown chart below to compare losses from any high point for ASMIY and CAMT.
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Drawdown Indicators
| ASMIY | CAMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.10% | -97.71% | +39.61% |
Max Drawdown (1Y)Largest decline over 1 year | -27.14% | -27.07% | -0.07% |
Max Drawdown (3Y)Largest decline over 3 years | -53.17% | -63.16% | +9.99% |
Max Drawdown (5Y)Largest decline over 5 years | -58.10% | -63.16% | +5.06% |
Max Drawdown (10Y)Largest decline over 10 years | -58.10% | -63.16% | +5.06% |
Current DrawdownCurrent decline from peak | 0.00% | -5.66% | +5.66% |
Average DrawdownAverage peak-to-trough decline | -15.70% | -55.67% | +39.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.06% | 11.12% | -0.06% |
Volatility
ASMIY vs. CAMT - Volatility Comparison
The current volatility for ASM International NV ADR (ASMIY) is 15.79%, while Camtek Ltd (CAMT) has a volatility of 26.17%. 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.
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Volatility by Period
| ASMIY | CAMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.79% | 26.17% | -10.38% |
Volatility (6M)Calculated over the trailing 6-month period | 35.26% | 50.72% | -15.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.78% | 64.36% | -18.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.89% | 56.02% | -9.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.28% | 52.11% | -8.83% |
Dividends
ASMIY vs. CAMT - Dividend Comparison
ASMIY's dividend yield for the trailing twelve months is around 0.30%, while CAMT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
CAMT Camtek Ltd | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% |
Financials
ASMIY vs. CAMT - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
ASMIY vs. CAMT - 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%.
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.
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%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.
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%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.
Frequently Asked Questions
ASMIY and CAMT have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAMT has higher volatility (26.17%) compared to ASMIY (15.79%). In terms of maximum drawdown, ASMIY dropped -58.10% vs CAMT's -97.71%.
CAMT currently has the higher Sharpe Ratio (2.58 vs 2.47), 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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