ASX vs. IMOS
Compare and contrast key facts about ASE Technology Holding Co., Ltd. (ASX) and ChipMOS TECHNOLOGIES INC. (IMOS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASX or IMOS.
Performance
ASX vs. IMOS - Performance Comparison
Returns By Period
In the year-to-date period, ASX achieves a 7.84% return, which is significantly higher than IMOS's -24.41% return.
ASX
7.84%
-5.10%
-6.56%
17.18%
20.36%
12.99%
IMOS
-24.41%
-12.35%
-24.82%
-16.52%
2.78%
N/A
Fundamentals
| ASX | IMOS | |
|---|---|---|
| Market Cap | $20.72B | $721.27M |
| EPS | $0.50 | $1.50 |
| PE Ratio | 19.08 | 13.02 |
| PEG Ratio | 1.38 | 2.13 |
| Total Revenue (TTM) | $593.73B | $16.95B |
| Gross Profit (TTM) | $94.82B | $2.74B |
| EBITDA (TTM) | $100.94B | $4.93B |
Key characteristics
| ASX | IMOS | |
|---|---|---|
| Sharpe Ratio | 0.54 | -0.53 |
| Sortino Ratio | 0.96 | -0.58 |
| Omega Ratio | 1.12 | 0.93 |
| Calmar Ratio | 0.61 | -0.32 |
| Martin Ratio | 1.41 | -0.86 |
| Ulcer Index | 13.60% | 17.43% |
| Daily Std Dev | 35.17% | 28.31% |
| Max Drawdown | -72.64% | -55.57% |
| Current Drawdown | -21.12% | -45.69% |
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Correlation
The correlation between ASX and IMOS is 0.46, 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.
Risk-Adjusted Performance
ASX vs. IMOS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASE Technology Holding Co., Ltd. (ASX) and ChipMOS TECHNOLOGIES INC. (IMOS). 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
ASX vs. IMOS - Dividend Comparison
ASX's dividend yield for the trailing twelve months is around 3.27%, less than IMOS's 5.64% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX ASE Technology Holding Co., Ltd. | 3.27% | 6.07% | 7.64% | 3.87% | 2.33% | 2.87% | 14.19% | 4.46% | 6.23% | 7.12% | 4.42% | 4.58% |
IMOS ChipMOS TECHNOLOGIES INC. | 5.64% | 5.52% | 13.62% | 4.46% | 4.97% | 3.42% | 6.91% | 0.96% | 7.88% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASX vs. IMOS - Drawdown Comparison
The maximum ASX drawdown since its inception was -72.64%, which is greater than IMOS's maximum drawdown of -55.57%. Use the drawdown chart below to compare losses from any high point for ASX and IMOS. For additional features, visit the drawdowns tool.
Volatility
ASX vs. IMOS - Volatility Comparison
ASE Technology Holding Co., Ltd. (ASX) has a higher volatility of 9.77% compared to ChipMOS TECHNOLOGIES INC. (IMOS) at 8.54%. This indicates that ASX's price experiences larger fluctuations and is considered to be riskier than IMOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ASX vs. IMOS - Financials Comparison
This section allows you to compare key financial metrics between ASE Technology Holding Co., Ltd. and ChipMOS TECHNOLOGIES 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