ASMIY vs. DSCSY

Last updated Jul 14, 2026

ASMIY (ASM International NV ADR) and DSCSY (Disco Corp ADR) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, ASMIY returned 40.98%/yr vs 31.65%/yr for DSCSY. At a 0.32 correlation, their price movements are largely independent.

Performance

ASMIY vs. DSCSY - Performance Comparison

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

Returns By Period

In the year-to-date period, ASMIY achieves a 66.06% return, which is significantly higher than DSCSY's 49.11% return. Over the past 10 years, ASMIY has outperformed DSCSY with an annualized return of 40.98%, while DSCSY has yielded a comparatively lower 31.65% annualized return.

ASMIY

• 1D: -3.42%
• 1M: -14.25%
• 6M: 36.46%
• YTD: 66.06%
• 1Y: 63.47%
• 3Y*: 29.88%
• 5Y*: 24.31%
• 10Y*: 40.98%

DSCSY

• 1D: -0.02%
• 1M: -10.45%
• 6M: 25.02%
• YTD: 49.11%
• 1Y: 55.12%
• 3Y*: 40.68%
• 5Y*: 35.65%
• 10Y*: 31.65%

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

ASMIY vs. DSCSY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ASMIY ASM International NV ADR	66.06%	6.62%	10.11%	105.57%	-42.49%	109.33%	94.36%	196.39%	-36.06%	55.48%
DSCSY Disco Corp ADR	49.11%	15.73%	7.83%	161.17%	-8.34%	-10.16%	44.77%	107.40%	-49.55%	94.84%

Correlation

The correlation between ASMIY and DSCSY is 0.51, 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	0.51
Correlation (3Y) Calculated over the trailing 3-year period	0.42
Correlation (5Y) Calculated over the trailing 5-year period	0.42
Correlation (10Y) Calculated over the trailing 10-year period	0.32
Correlation (All Time) Calculated using the full available price history since May 9, 2016	0.32

The correlation between ASMIY and DSCSY shifts across timeframes, from 0.32 (10 years) to 0.51 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ASMIY : $48.81B DSCSY : $49.27B
EPS ASMIY : €20.13 DSCSY : ¥126.43
PE Ratio ASMIY : 43.54 DSCSY : 58.08
PEG Ratio ASMIY : 2.79 DSCSY : 2.58
PS Ratio ASMIY : 13.50 DSCSY : 18.03
PB Ratio ASMIY : 10.04 DSCSY : 13.53
Total Revenue (TTM) ASMIY : €3.19B DSCSY : ¥443.13B
Gross Profit (TTM) ASMIY : €1.65B DSCSY : ¥310.14B
EBITDA (TTM) ASMIY : €1.41B DSCSY : ¥199.04B

Return for Risk

ASMIY vs. DSCSY — Risk / Return Rank

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

ASMIY

ASMIY Risk / Return Rank: 81
ASMIY Sharpe Ratio Rank: 83
ASMIY Sortino Ratio Rank: 79
ASMIY Omega Ratio Rank: 77
ASMIY Calmar Ratio Rank: 84
ASMIY Martin Ratio Rank: 83

DSCSY

DSCSY Risk / Return Rank: 73
DSCSY Sharpe Ratio Rank: 74
DSCSY Sortino Ratio Rank: 71
DSCSY Omega Ratio Rank: 68
DSCSY Calmar Ratio Rank: 79
DSCSY Martin Ratio Rank: 76

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. DSCSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ASM International NV ADR (ASMIY) and Disco Corp ADR (DSCSY). 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	DSCSY	Difference
Sharpe ratio: Return per unit of total volatility	1.32	0.90	+0.42
Sortino ratio: Return per unit of downside risk	1.93	1.53	+0.41
Omega ratio: Gain probability vs. loss probability	1.24	1.18	+0.06
Calmar ratio: Return relative to maximum drawdown	2.65	2.07	+0.59
Martin ratio: Return relative to average drawdown	6.15	4.02	+2.13

ASMIY vs. DSCSY - Sharpe Ratio Comparison

The current ASMIY Sharpe Ratio is 1.32, which is higher than the DSCSY Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of ASMIY and DSCSY, 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. DSCSY - Drawdown Comparison

The maximum ASMIY drawdown since its inception was -58.10%, roughly equal to the maximum DSCSY drawdown of -59.21%. Use the drawdown chart below to compare losses from any high point for ASMIY and DSCSY.

Drawdown Indicators

	ASMIY	DSCSY	Difference
Max Drawdown Largest peak-to-trough decline	-58.10%	-59.21%	+1.11%
Max Drawdown (1Y) Largest decline over 1 year	-24.07%	-26.25%	+2.18%
Max Drawdown (3Y) Largest decline over 3 years	-53.17%	-59.21%	+6.04%
Max Drawdown (5Y) Largest decline over 5 years	-58.10%	-59.21%	+1.11%
Max Drawdown (10Y) Largest decline over 10 years	-58.10%	-59.21%	+1.11%
Current Drawdown Current decline from peak	-19.71%	-18.00%	-1.71%
Average Drawdown Average peak-to-trough decline	-15.69%	-19.04%	+3.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.36%	13.47%	-3.11%

Volatility

ASMIY vs. DSCSY - Volatility Comparison

The current volatility for ASM International NV ADR (ASMIY) is 22.04%, while Disco Corp ADR (DSCSY) has a volatility of 28.50%. This indicates that ASMIY experiences smaller price fluctuations and is considered to be less risky than DSCSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASMIY	DSCSY	Difference
Volatility (1M) Calculated over the trailing 1-month period	22.04%	28.50%	-6.46%
Volatility (6M) Calculated over the trailing 6-month period	37.06%	47.62%	-10.56%
Volatility (1Y) Calculated over the trailing 1-year period	48.37%	59.98%	-11.61%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.35%	49.32%	-1.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.22%	44.06%	-0.84%

Dividends

ASMIY vs. DSCSY - Dividend Comparison

ASMIY's dividend yield for the trailing twelve months is around 0.38%, while DSCSY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ASMIY ASM International NV ADR	0.38%	0.52%	0.53%	0.52%	1.08%	0.54%	0.85%	1.83%	14.04%	0.99%	1.52%
DSCSY Disco Corp ADR	0.00%	0.65%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.14%	0.61%

Financials

ASMIY vs. DSCSY - Profitability Comparison

The chart below illustrates the profitability comparison between ASM International NV ADR and Disco Corp ADR 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 Jul 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%.

DSCSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Disco Corp ADR reported a gross profit of 95.89B and revenue of 135.51B. Therefore, the gross margin over that period was 70.8%.

ASMIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.

DSCSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Disco Corp ADR reported an operating income of 59.61B and revenue of 135.51B, resulting in an operating margin of 44.0%.

ASMIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.

DSCSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Disco Corp ADR reported a net income of 43.67B and revenue of 135.51B, resulting in a net margin of 32.2%.

Frequently Asked Questions

Can I hold both ASMIY and DSCSY in my portfolio?

ASMIY and DSCSY have a correlation of 0.51, 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 DSCSY?

DSCSY has higher volatility (28.50%) compared to ASMIY (22.04%). In terms of maximum drawdown, ASMIY dropped -58.10% vs DSCSY's -59.21%.

Which has better risk-adjusted returns?

ASMIY currently has the higher Sharpe Ratio (1.32 vs 0.90), 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.