ASMIY vs. PLAB
ASMIY (ASM International NV ADR) and PLAB (Photronics, Inc.) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, ASMIY returned 40.58%/yr vs 12.04%/yr for PLAB. Their 0.41 correlation means their historical movements had little consistent relationship.
Performance
ASMIY vs. PLAB - Performance Comparison
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Returns By Period
In the year-to-date period, ASMIY achieves a 53.34% return, which is significantly higher than PLAB's -5.34% return. Over the past 10 years, ASMIY has outperformed PLAB with an annualized return of 40.58%, while PLAB has yielded a comparatively lower 12.04% annualized return.
ASMIY
- 1D
- 0.77%
- 1M
- -12.21%
- 6M
- 10.64%
- YTD
- 53.34%
- 1Y
- 92.05%
- 3Y*
- 25.02%
- 5Y*
- 21.32%
- 10Y*
- 40.58%
- ALL TIME*
- 37.89%
PLAB
- 1D
- 2.40%
- 1M
- 4.95%
- 6M
- -12.38%
- YTD
- -5.34%
- 1Y
- 53.06%
- 3Y*
- 4.24%
- 5Y*
- 17.77%
- 10Y*
- 12.04%
- ALL TIME*
- 6.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.57M | $23.48M | $12.47M | |
PLAB Photronics, Inc. | $27.43M | $30.47M | $52.12M |
ASMIY vs. PLAB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASMIY ASM International NV ADR | 53.34% | 6.62% | 10.11% | 105.57% | -42.49% | 109.33% | 94.36% | 196.39% | -36.06% | 55.48% |
PLAB Photronics, Inc. | -5.34% | 35.82% | -24.90% | 86.39% | -10.72% | 68.91% | -29.19% | 62.81% | 13.55% | -24.56% |
Correlation
The correlation between ASMIY and PLAB is 0.66, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.66 |
Correlation (3Y) Balances recent behavior with more history. | 0.60 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.57 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.41 |
Over the past year, ASMIY and PLAB have become more correlated (0.66) than their long-term average of 0.41, meaning their price movements have been converging.
Fundamentals
ASMIY:
$45.16B
PLAB:
$1.79B
ASMIY:
€21.82
PLAB:
$2.70
ASMIY:
36.65
PLAB:
11.21
ASMIY:
2.35
PLAB:
0.34
ASMIY:
11.70
PLAB:
2.07
ASMIY:
8.84
PLAB:
1.05
ASMIY:
€3.36B
PLAB:
$861.17M
ASMIY:
€1.74B
PLAB:
$290.85M
ASMIY:
€1.46B
PLAB:
$268.43M
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Return for Risk
ASMIY vs. PLAB — Risk / Return Rank
ASMIY
PLAB
ASMIY vs. PLAB - Risk-Adjusted Trends 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.
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 | PLAB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.66 | 0.98 | +1.68 |
| Martin ratioReturn relative to average drawdown | 10.60 | 2.34 | +8.26 |
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Drawdowns
ASMIY vs. PLAB - Drawdown Comparison
The maximum ASMIY drawdown since its inception was -58.10%, smaller than the maximum PLAB drawdown of -99.22%. Use the drawdown chart below to compare losses from any high point for ASMIY and PLAB.
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Drawdown Indicators
| ASMIY | PLAB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.10% | -99.22% | +41.12% |
Max Drawdown (1Y)Largest decline over 1 year | -34.46% | -49.87% | +15.41% |
Max Drawdown (3Y)Largest decline over 3 years | -53.17% | -50.62% | -2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -58.10% | -50.62% | -7.48% |
Max Drawdown (10Y)Largest decline over 10 years | -58.10% | -50.62% | -7.48% |
Current DrawdownCurrent decline from peak | -25.86% | -44.89% | +19.03% |
Average DrawdownAverage peak-to-trough decline | -15.73% | -56.32% | +40.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.63% | 20.87% | -12.24% |
Volatility
ASMIY vs. PLAB - Volatility Comparison
ASM International NV ADR (ASMIY) has a higher volatility of 21.48% compared to Photronics, Inc. (PLAB) at 16.34%. 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.
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Volatility by Period
| ASMIY | PLAB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.48% | 16.34% | +5.14% |
Volatility (6M)Calculated over the trailing 6-month period | 39.90% | 66.21% | -26.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.58% | 84.39% | -33.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.94% | 58.51% | -10.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.49% | 51.41% | -7.92% |
Dividends
ASMIY vs. PLAB - Dividend Comparison
ASMIY's dividend yield for the trailing twelve months is around 0.41%, while PLAB has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASMIY ASM International NV ADR | 0.41% | 0.52% | 0.53% | 0.52% | 1.08% | 0.54% | 0.85% | 1.83% | 14.04% | 0.99% | 1.52% |
PLAB Photronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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
ASMIY vs. PLAB - Profitability Comparison
ASMIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ASM International NV ADR reported a gross profit of 521.10M and revenue of 1.00B. Therefore, the gross margin over that period was 52.0%.
PLAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Photronics, Inc. reported a gross profit of 65.76M and revenue of 209.94M. Therefore, the gross margin over that period was 31.3%.
ASMIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ASM International NV ADR reported an operating income of 322.80M and revenue of 1.00B, resulting in an operating margin of 32.2%.
PLAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Photronics, Inc. reported an operating income of -54.80M and revenue of 209.94M, resulting in an operating margin of -26.1%.
ASMIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ASM International NV ADR reported a net income of 285.40M and revenue of 1.00B, resulting in a net margin of 28.5%.
PLAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Photronics, Inc. reported a net income of 31.43M and revenue of 209.94M, resulting in a net margin of 15.0%.
Frequently Asked Questions
ASMIY and PLAB have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASMIY has higher volatility (21.48%) compared to PLAB (16.34%). In terms of maximum drawdown, ASMIY dropped -58.10% vs PLAB's -99.22%.
ASMIY currently has the higher Sharpe Ratio (1.83 vs 0.58), 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.
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