ASX vs. IMOS
Compare and contrast key facts about ASE Technology Holding Co., Ltd. (ASX) and ChipMOS TECHNOLOGIES INC. (IMOS).
Performance
ASX vs. IMOS - Performance Comparison
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ASX vs. IMOS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASX ASE Technology Holding Co., Ltd. | 34.66% | 65.68% | 10.14% | 60.87% | -12.75% | 38.25% | 8.13% | 53.97% | -37.08% | 31.93% |
IMOS ChipMOS TECHNOLOGIES INC. | 20.76% | 64.28% | -27.86% | 34.76% | -32.61% | 49.82% | 12.33% | 38.76% | -3.73% | 28.71% |
Fundamentals
ASX:
$48.37B
IMOS:
$1.27B
ASX:
$18.31
IMOS:
$14.05
ASX:
1.18
IMOS:
2.55
ASX:
0.07
IMOS:
0.05
ASX:
0.14
IMOS:
0.05
ASX:
$643.37B
IMOS:
$24.06B
ASX:
$114.19B
IMOS:
$2.61B
ASX:
$121.53B
IMOS:
$1.15B
Returns By Period
In the year-to-date period, ASX achieves a 34.66% return, which is significantly higher than IMOS's 20.76% return. Over the past 10 years, ASX has outperformed IMOS with an annualized return of 19.55%, while IMOS has yielded a comparatively lower 12.42% annualized return.
ASX
- 1D
- 3.78%
- 1M
- -10.75%
- YTD
- 34.66%
- 6M
- 95.49%
- 1Y
- 156.46%
- 3Y*
- 45.96%
- 5Y*
- 28.43%
- 10Y*
- 19.55%
IMOS
- 1D
- 1.59%
- 1M
- -20.37%
- YTD
- 20.76%
- 6M
- 87.23%
- 1Y
- 121.82%
- 3Y*
- 18.07%
- 5Y*
- 8.42%
- 10Y*
- 12.42%
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Return for Risk
ASX vs. IMOS — Risk / Return Rank
ASX
IMOS
ASX vs. IMOS - Risk-Adjusted Trends 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.
| ASX | IMOS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.68 | 2.23 | +1.45 |
Sortino ratioReturn per unit of downside risk | 4.01 | 2.94 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.35 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 8.71 | 4.40 | +4.31 |
Martin ratioReturn relative to average drawdown | 24.25 | 11.09 | +13.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASX | IMOS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.68 | 2.23 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.22 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.34 | +0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.06 | +0.27 |
Correlation
The correlation between ASX and IMOS 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.
Dividends
ASX vs. IMOS - Dividend Comparison
ASX's dividend yield for the trailing twelve months is around 1.66%, less than IMOS's 2.30% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX ASE Technology Holding Co., Ltd. | 1.66% | 2.23% | 3.19% | 6.07% | 7.64% | 3.86% | 2.34% | 2.88% | 14.19% | 2.51% | 3.63% | 4.00% |
IMOS ChipMOS TECHNOLOGIES INC. | 2.30% | 2.77% | 5.90% | 5.52% | 13.62% | 4.46% | 3.84% | 2.61% | 0.80% | 3.49% | 7.28% | 0.71% |
Drawdowns
ASX vs. IMOS - Drawdown Comparison
The maximum ASX drawdown since its inception was -78.05%, smaller than the maximum IMOS drawdown of -98.76%. Use the drawdown chart below to compare losses from any high point for ASX and IMOS.
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Drawdown Indicators
| ASX | IMOS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.05% | -98.76% | +20.71% |
Max Drawdown (1Y)Largest decline over 1 year | -17.83% | -25.39% | +7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -45.99% | -62.26% | +16.27% |
Max Drawdown (10Y)Largest decline over 10 years | -54.17% | -62.26% | +8.09% |
Current DrawdownCurrent decline from peak | -13.66% | -20.37% | +6.71% |
Average DrawdownAverage peak-to-trough decline | -22.72% | -60.80% | +38.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.40% | 10.07% | -3.67% |
Volatility
ASX vs. IMOS - Volatility Comparison
The current volatility for ASE Technology Holding Co., Ltd. (ASX) is 13.88%, while ChipMOS TECHNOLOGIES INC. (IMOS) has a volatility of 18.41%. This indicates that ASX experiences smaller price fluctuations and is considered to be less risky than IMOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASX | IMOS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.88% | 18.41% | -4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 30.48% | 44.29% | -13.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.77% | 55.16% | -12.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.08% | 38.92% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.17% | 36.67% | +1.50% |
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
ASX vs. IMOS - Profitability Comparison
ASX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASE Technology Holding Co., Ltd. reported a gross profit of 39.81B and revenue of 179.60B. Therefore, the gross margin over that period was 22.2%.
IMOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ChipMOS TECHNOLOGIES INC. reported a gross profit of 949.68M and revenue of 6.65B. Therefore, the gross margin over that period was 14.3%.
ASX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASE Technology Holding Co., Ltd. reported an operating income of 17.69B and revenue of 179.60B, resulting in an operating margin of 9.9%.
IMOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ChipMOS TECHNOLOGIES INC. reported an operating income of 641.82M and revenue of 6.65B, resulting in an operating margin of 9.7%.
ASX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASE Technology Holding Co., Ltd. reported a net income of 14.71B and revenue of 179.60B, resulting in a net margin of 8.2%.
IMOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ChipMOS TECHNOLOGIES INC. reported a net income of 502.39M and revenue of 6.65B, resulting in a net margin of 7.6%.