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ASMIY vs. CRM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.com, inc. (CRM). The values are adjusted to include any dividend payments, if applicable.

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ASMIY vs. CRM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASMIY
ASM International NV ADR
28.52%6.62%10.11%105.57%-42.49%109.33%94.36%196.39%-36.06%55.48%
CRM
salesforce.com, inc.
-29.70%-20.25%27.76%98.46%-47.83%14.20%36.82%18.74%33.98%49.33%

Fundamentals

Market Cap

ASMIY:

$38.08B

CRM:

$175.07B

EPS

ASMIY:

$14.66

CRM:

$7.78

PE Ratio

ASMIY:

52.90

CRM:

23.94

PEG Ratio

ASMIY:

3.39

CRM:

0.05

PS Ratio

ASMIY:

12.06

CRM:

4.30

PB Ratio

ASMIY:

9.51

CRM:

2.96

Total Revenue (TTM)

ASMIY:

$3.16B

CRM:

$41.53B

Gross Profit (TTM)

ASMIY:

$1.64B

CRM:

$32.26B

EBITDA (TTM)

ASMIY:

$1.40B

CRM:

$10.85B

Returns By Period

In the year-to-date period, ASMIY achieves a 28.52% return, which is significantly higher than CRM's -29.70% return. Over the past 10 years, ASMIY has outperformed CRM with an annualized return of 35.61%, while CRM has yielded a comparatively lower 9.55% annualized return.


ASMIY

1D
2.87%
1M
-6.71%
YTD
28.52%
6M
25.69%
1Y
73.23%
3Y*
25.09%
5Y*
21.11%
10Y*
35.61%

CRM

1D
-0.23%
1M
-3.48%
YTD
-29.70%
6M
-20.85%
1Y
-30.62%
3Y*
-1.92%
5Y*
-2.93%
10Y*
9.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 8181
Overall Rank
ASMIY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ASMIY Sortino Ratio Rank: 8282
Sortino Ratio Rank
ASMIY Omega Ratio Rank: 7878
Omega Ratio Rank
ASMIY Calmar Ratio Rank: 8282
Calmar Ratio Rank
ASMIY Martin Ratio Rank: 8181
Martin Ratio Rank

CRM
CRM Risk / Return Rank: 99
Overall Rank
CRM Sharpe Ratio Rank: 77
Sharpe Ratio Rank
CRM Sortino Ratio Rank: 99
Sortino Ratio Rank
CRM Omega Ratio Rank: 1010
Omega Ratio Rank
CRM Calmar Ratio Rank: 1313
Calmar Ratio Rank
CRM Martin Ratio Rank: 55
Martin Ratio Rank
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.com, 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.


ASMIYCRMDifference

Sharpe ratio

Return per unit of total volatility

1.54

-0.87

+2.41

Sortino ratio

Return per unit of downside risk

2.25

-1.13

+3.38

Omega ratio

Gain probability vs. loss probability

1.27

0.86

+0.41

Calmar ratio

Return relative to maximum drawdown

2.63

-0.78

+3.41

Martin ratio

Return relative to average drawdown

6.43

-1.65

+8.08

ASMIY vs. CRM - Sharpe Ratio Comparison

The current ASMIY Sharpe Ratio is 1.54, which is higher than the CRM Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of ASMIY and CRM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ASMIYCRMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

-0.87

+2.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.46

-0.08

+0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

0.28

+0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.88

0.46

+0.43

Correlation

The correlation between ASMIY and CRM is 0.31, 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.


Dividends

ASMIY vs. CRM - Dividend Comparison

ASMIY's dividend yield for the trailing twelve months is around 0.40%, less than CRM's 0.89% yield.


TTM2025202420232022202120202019201820172016
ASMIY
ASM International NV ADR
0.40%0.52%0.53%0.52%1.08%0.54%0.85%1.83%14.04%0.99%1.52%
CRM
salesforce.com, inc.
0.89%0.63%0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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.


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Drawdown Indicators


ASMIYCRMDifference

Max Drawdown

Largest peak-to-trough decline

-58.10%

-70.50%

+12.40%

Max Drawdown (1Y)

Largest decline over 1 year

-27.14%

-38.51%

+11.37%

Max Drawdown (5Y)

Largest decline over 5 years

-58.10%

-58.62%

+0.52%

Max Drawdown (10Y)

Largest decline over 10 years

-58.10%

-58.62%

+0.52%

Current Drawdown

Current decline from peak

-11.38%

-48.98%

+37.60%

Average Drawdown

Average peak-to-trough decline

-16.00%

-15.83%

-0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.08%

18.29%

-7.21%

Volatility

ASMIY vs. CRM - Volatility Comparison

ASM International NV ADR (ASMIY) has a higher volatility of 16.83% compared to salesforce.com, inc. (CRM) at 11.35%. This indicates that ASMIY's price experiences larger fluctuations and is considered to be riskier than CRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASMIYCRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.83%

11.35%

+5.48%

Volatility (6M)

Calculated over the trailing 6-month period

33.59%

26.89%

+6.70%

Volatility (1Y)

Calculated over the trailing 1-year period

47.90%

35.34%

+12.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.46%

36.01%

+10.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.87%

34.72%

+8.15%

Financials

ASMIY vs. CRM - Financials Comparison

This section allows you to compare key financial metrics between ASM International NV ADR and salesforce.com, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
691.75M
11.20B
(ASMIY) Total Revenue
(CRM) Total Revenue
Values in USD except per share items

ASMIY vs. CRM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%75.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
49.8%
77.6%
Portfolio components
ASMIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASM International NV ADR reported a gross profit of 344.44M and revenue of 691.75M. Therefore, the gross margin over that period was 49.8%.

CRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, salesforce.com, inc. reported a gross profit of 8.69B and revenue of 11.20B. Therefore, the gross margin over that period was 77.6%.

ASMIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASM International NV ADR reported an operating income of 174.94M and revenue of 691.75M, resulting in an operating margin of 25.3%.

CRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, salesforce.com, inc. reported an operating income of 1.87B and revenue of 11.20B, resulting in an operating margin of 16.7%.

ASMIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASM International NV ADR reported a net income of 164.44M and revenue of 691.75M, resulting in a net margin of 23.8%.

CRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, salesforce.com, inc. reported a net income of 1.94B and revenue of 11.20B, resulting in a net margin of 17.4%.