ASMIY vs. FICO
Compare and contrast key facts about ASM International NV ADR (ASMIY) and Fair Isaac Corporation (FICO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASMIY or FICO.
Correlation
The correlation between ASMIY and FICO is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ASMIY vs. FICO - Performance Comparison
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Key characteristics
ASMIY:
-0.32
FICO:
1.83
ASMIY:
-0.08
FICO:
2.55
ASMIY:
0.99
FICO:
1.34
ASMIY:
-0.27
FICO:
2.22
ASMIY:
-0.52
FICO:
4.91
ASMIY:
27.50%
FICO:
13.46%
ASMIY:
49.47%
FICO:
33.14%
ASMIY:
-98.37%
FICO:
-79.26%
ASMIY:
-30.25%
FICO:
-10.34%
Fundamentals
ASMIY:
$26.61B
FICO:
$51.85B
ASMIY:
$11.08
FICO:
$23.18
ASMIY:
48.92
FICO:
91.89
ASMIY:
1.72
FICO:
2.05
ASMIY:
8.49
FICO:
28.17
ASMIY:
6.48
FICO:
82.33
ASMIY:
$3.13B
FICO:
$1.84B
ASMIY:
$1.59B
FICO:
$1.49B
Returns By Period
In the year-to-date period, ASMIY achieves a -1.44% return, which is significantly lower than FICO's 7.29% return. Over the past 10 years, ASMIY has outperformed FICO with an annualized return of 43.29%, while FICO has yielded a comparatively lower 37.73% annualized return.
ASMIY
-1.44%
27.35%
0.56%
-15.85%
43.20%
43.29%
FICO
7.29%
13.11%
-9.03%
60.30%
43.80%
37.73%
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Risk-Adjusted Performance
ASMIY vs. FICO — Risk-Adjusted Performance Rank
ASMIY
FICO
ASMIY vs. FICO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASM International NV ADR (ASMIY) and Fair Isaac Corporation (FICO). 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.
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Dividends
ASMIY vs. FICO - Dividend Comparison
ASMIY's dividend yield for the trailing twelve months is around 0.54%, while FICO has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASMIY ASM International NV ADR | 0.54% | 0.53% | 0.52% | 1.08% | 0.54% | 1.01% | 1.98% | 14.60% | 1.11% | 1.78% | 0.00% | 0.00% |
FICO Fair Isaac Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.07% | 0.08% | 0.11% |
Drawdowns
ASMIY vs. FICO - Drawdown Comparison
The maximum ASMIY drawdown since its inception was -98.37%, which is greater than FICO's maximum drawdown of -79.26%. Use the drawdown chart below to compare losses from any high point for ASMIY and FICO. For additional features, visit the drawdowns tool.
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Volatility
ASMIY vs. FICO - Volatility Comparison
ASM International NV ADR (ASMIY) has a higher volatility of 14.52% compared to Fair Isaac Corporation (FICO) at 8.13%. This indicates that ASMIY's price experiences larger fluctuations and is considered to be riskier than FICO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ASMIY vs. FICO - Financials Comparison
This section allows you to compare key financial metrics between ASM International NV ADR and Fair Isaac Corporation. 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. FICO - Profitability Comparison
ASMIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASM International NV ADR reported a gross profit of 447.80M and revenue of 839.20M. Therefore, the gross margin over that period was 53.4%.
FICO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported a gross profit of 411.11M and revenue of 498.74M. Therefore, the gross margin over that period was 82.4%.
ASMIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASM International NV ADR reported an operating income of 266.20M and revenue of 839.20M, resulting in an operating margin of 31.7%.
FICO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported an operating income of 245.65M and revenue of 498.74M, resulting in an operating margin of 49.3%.
ASMIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASM International NV ADR reported a net income of -28.90M and revenue of 839.20M, resulting in a net margin of -3.4%.
FICO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fair Isaac Corporation reported a net income of 162.62M and revenue of 498.74M, resulting in a net margin of 32.6%.