ASMIY vs. CRM

Last updated Jun 23, 2026

ASMIY (ASM International NV ADR) and CRM (Salesforce, Inc.) are both stocks. Both are in the Technology sector — ASMIY in Semiconductor Equipment & Materials, CRM in Software - Application. Over the past 10 years, ASMIY returned 43.94%/yr vs 6.89%/yr for CRM. At a 0.29 correlation, their price movements are largely independent.

Performance

ASMIY vs. CRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASM International NV ADR (ASMIY) and Salesforce, Inc. (CRM). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASMIY achieves a 106.83% return, which is significantly higher than CRM's -43.03% return. Over the past 10 years, ASMIY has outperformed CRM with an annualized return of 43.94%, while CRM has yielded a comparatively lower 6.89% 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%

CRM

• 1D: -1.09%
• 1M: -16.40%
• YTD: -43.03%
• 6M: -42.97%
• 1Y: -41.90%
• 3Y*: -10.08%
• 5Y*: -8.78%
• 10Y*: 6.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASMIY vs. CRM - 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%
CRM Salesforce, Inc.	-43.03%	-20.25%	27.76%	98.46%	-47.83%	14.20%	36.82%	18.74%	33.98%	49.33%

Correlation

The correlation between ASMIY and CRM is 0.01, 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	0.01
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.35
Correlation (10Y) Calculated over the trailing 10-year period	0.29
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016	0.29

Over the past year, the correlation between ASMIY and CRM has dropped to 0.01 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.

Fundamentals

Market Cap ASMIY : $61.06B CRM : $130.75B
EPS ASMIY : €20.11 CRM : $8.59
PE Ratio ASMIY : 54.12 CRM : 17.47
PEG Ratio ASMIY : 3.47 CRM : 0.04
PS Ratio ASMIY : 16.78 CRM : 3.27
PB Ratio ASMIY : 12.46 CRM : 3.82
Total Revenue (TTM) ASMIY : €3.19B CRM : $42.83B
Gross Profit (TTM) ASMIY : €1.65B CRM : $33.25B
EBITDA (TTM) ASMIY : €1.41B CRM : $12.32B

Return for Risk

ASMIY vs. CRM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASMIY

ASMIY Risk / Return Rank: 89
ASMIY Sharpe Ratio Rank: 92
ASMIY Sortino Ratio Rank: 89
ASMIY Omega Ratio Rank: 88
ASMIY Calmar Ratio Rank: 89
ASMIY Martin Ratio Rank: 88

CRM

CRM Risk / Return Rank: 4
CRM Sharpe Ratio Rank: 3
CRM Sortino Ratio Rank: 5
CRM Omega Ratio Rank: 6
CRM Calmar Ratio Rank: 5
CRM Martin Ratio Rank: 1

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASMIY vs. CRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ASM International NV ADR (ASMIY) and Salesforce, Inc. (CRM). 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	CRM	Difference
Sharpe ratio: Return per unit of total volatility	2.47	-1.10	+3.57
Sortino ratio: Return per unit of downside risk	3.03	-1.63	+4.67
Omega ratio: Gain probability vs. loss probability	1.38	0.81	+0.57
Calmar ratio: Return relative to maximum drawdown	4.16	-0.94	+5.10
Martin ratio: Return relative to average drawdown	10.18	-1.93	+12.11

ASMIY vs. CRM - Sharpe Ratio Comparison

The current ASMIY Sharpe Ratio is 2.47, which is higher than the CRM Sharpe Ratio of -1.10. The chart below compares the historical Sharpe Ratios of ASMIY and CRM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ASMIY vs. CRM - Drawdown Comparison

The maximum ASMIY drawdown since its inception was -58.10%, smaller than the maximum CRM drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for ASMIY and CRM.

Drawdown Indicators

	ASMIY	CRM	Difference
Max Drawdown Largest peak-to-trough decline	-58.10%	-70.50%	+12.40%
Max Drawdown (1Y) Largest decline over 1 year	-27.14%	-44.67%	+17.53%
Max Drawdown (3Y) Largest decline over 3 years	-53.17%	-58.66%	+5.49%
Max Drawdown (5Y) Largest decline over 5 years	-58.10%	-58.66%	+0.56%
Max Drawdown (10Y) Largest decline over 10 years	-58.10%	-58.66%	+0.56%
Current Drawdown Current decline from peak	0.00%	-58.66%	+58.66%
Average Drawdown Average peak-to-trough decline	-15.70%	-16.18%	+0.48%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.06%	21.75%	-10.69%

Volatility

ASMIY vs. CRM - Volatility Comparison

ASM International NV ADR (ASMIY) and Salesforce, Inc. (CRM) have volatilities of 15.79% and 16.35%, 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.

Volatility by Period

	ASMIY	CRM	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.79%	16.35%	-0.56%
Volatility (6M) Calculated over the trailing 6-month period	35.26%	31.75%	+3.51%
Volatility (1Y) Calculated over the trailing 1-year period	45.78%	38.26%	+7.52%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.89%	37.14%	+9.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.28%	35.42%	+7.86%

Dividends

ASMIY vs. CRM - Dividend Comparison

ASMIY's dividend yield for the trailing twelve months is around 0.30%, less than CRM's 1.16% yield.

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%
CRM Salesforce, Inc.	1.16%	0.63%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

ASMIY vs. CRM - Profitability Comparison

The chart below illustrates the profitability comparison between ASM International NV ADR and Salesforce, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

CRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a gross profit of 8.56B and revenue of 11.13B. Therefore, the gross margin over that period was 76.9%.

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%.

CRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported an operating income of 2.35B and revenue of 11.13B, resulting in an operating margin of 21.1%.

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%.

CRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a net income of 2.11B and revenue of 11.13B, resulting in a net margin of 18.9%.

Frequently Asked Questions

Can I hold both ASMIY and CRM in my portfolio?

ASMIY and CRM have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ASMIY or CRM?

CRM has higher volatility (16.35%) compared to ASMIY (15.79%). In terms of maximum drawdown, ASMIY dropped -58.10% vs CRM's -70.50%.

Which has better risk-adjusted returns?

ASMIY currently has the higher Sharpe Ratio (2.47 vs -1.10), 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.