ASMIY vs. PLAB
Compare and contrast key facts about ASM International NV ADR (ASMIY) and Photronics, Inc. (PLAB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASMIY or PLAB.
Key characteristics
| ASMIY | PLAB | |
|---|---|---|
| YTD Return | 8.25% | -23.75% |
| 1Y Return | 36.37% | 28.46% |
| 3Y Return (Ann) | 7.89% | 22.70% |
| 5Y Return (Ann) | 46.94% | 14.84% |
| 10Y Return (Ann) | 52.17% | 10.31% |
| Sharpe Ratio | 0.87 | 0.57 |
| Sortino Ratio | 1.27 | 1.15 |
| Omega Ratio | 1.19 | 1.14 |
| Calmar Ratio | 1.19 | 0.46 |
| Martin Ratio | 3.08 | 1.35 |
| Ulcer Index | 12.17% | 20.47% |
| Daily Std Dev | 43.04% | 48.68% |
| Max Drawdown | -98.37% | -99.22% |
| Current Drawdown | -30.43% | -46.99% |
Fundamentals
| ASMIY | PLAB | |
|---|---|---|
| Market Cap | $27.62B | $1.52B |
| EPS | $12.09 | $2.27 |
| PE Ratio | 46.28 | 10.54 |
| PEG Ratio | 2.27 | 4.27 |
| Total Revenue (TTM) | $1.98B | $871.79M |
| Gross Profit (TTM) | $988.49M | $318.53M |
Correlation
The correlation between ASMIY and PLAB is 0.28, 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.
Performance
ASMIY vs. PLAB - Performance Comparison
In the year-to-date period, ASMIY achieves a 8.25% return, which is significantly higher than PLAB's -23.75% return. Over the past 10 years, ASMIY has outperformed PLAB with an annualized return of 52.17%, while PLAB has yielded a comparatively lower 10.31% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ASMIY vs. PLAB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASM International NV ADR (ASMIY) and Photronics, Inc. (PLAB). 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.
Dividends
ASMIY vs. PLAB - Dividend Comparison
ASMIY's dividend yield for the trailing twelve months is around 0.54%, while PLAB has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
ASMIY ASM International NV ADR | 0.54% | 0.52% | 1.08% | 0.54% | 1.01% | 1.98% | 14.60% | 1.11% | 1.78% |
PLAB Photronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASMIY vs. PLAB - Drawdown Comparison
The maximum ASMIY drawdown since its inception was -98.37%, roughly equal to the maximum PLAB drawdown of -99.22%. Use the drawdown chart below to compare losses from any high point for ASMIY and PLAB. For additional features, visit the drawdowns tool.
Volatility
ASMIY vs. PLAB - Volatility Comparison
ASM International NV ADR (ASMIY) has a higher volatility of 17.06% compared to Photronics, Inc. (PLAB) at 6.63%. This indicates that ASMIY's price experiences larger fluctuations and is considered to be riskier than PLAB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASMIY vs. PLAB - Financials Comparison
This section allows you to compare key financial metrics between ASM International NV ADR and Photronics, 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.
Total Revenue: Total amount of money received from sales and other business activities