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.
Correlation
The correlation between ASX and IMOS is 0.32, 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
ASX vs. IMOS - Performance Comparison
Key characteristics
ASX:
-0.23
IMOS:
-0.97
ASX:
-0.06
IMOS:
-1.41
ASX:
0.99
IMOS:
0.83
ASX:
-0.24
IMOS:
-0.57
ASX:
-0.49
IMOS:
-1.50
ASX:
20.22%
IMOS:
23.80%
ASX:
41.77%
IMOS:
36.71%
ASX:
-72.64%
IMOS:
-98.76%
ASX:
-26.56%
IMOS:
-52.16%
Fundamentals
ASX:
$19.70B
IMOS:
$639.78M
ASX:
$0.47
IMOS:
$1.22
ASX:
19.30
IMOS:
14.62
ASX:
1.38
IMOS:
2.13
ASX:
0.03
IMOS:
0.03
ASX:
2.03
IMOS:
0.82
ASX:
$610.76B
IMOS:
$22.68B
ASX:
$99.71B
IMOS:
$2.69B
ASX:
$108.18B
IMOS:
$5.81B
Returns By Period
In the year-to-date period, ASX achieves a -8.84% return, which is significantly lower than IMOS's -7.70% return. Over the past 10 years, ASX has outperformed IMOS with an annualized return of 10.89%, while IMOS has yielded a comparatively lower 5.84% annualized return.
ASX
-8.84%
23.72%
-9.56%
-9.50%
20.57%
10.89%
IMOS
-7.70%
26.40%
-19.57%
-35.29%
1.61%
5.84%
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Risk-Adjusted Performance
ASX vs. IMOS — Risk-Adjusted Performance Rank
ASX
IMOS
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 3.51%, less than IMOS's 6.40% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASX ASE Technology Holding Co., Ltd. | 3.51% | 3.20% | 6.07% | 7.64% | 3.87% | 2.33% | 2.87% | 14.19% | 4.46% | 6.23% | 7.12% | 4.42% |
IMOS ChipMOS TECHNOLOGIES INC. | 6.40% | 5.91% | 5.52% | 13.62% | 4.46% | 4.97% | 3.42% | 7.11% | 1.13% | 40.24% | 0.83% | 0.71% |
Drawdowns
ASX vs. IMOS - Drawdown Comparison
The maximum ASX drawdown since its inception was -72.64%, 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. For additional features, visit the drawdowns tool.
Volatility
ASX vs. IMOS - Volatility Comparison
ASE Technology Holding Co., Ltd. (ASX) and ChipMOS TECHNOLOGIES INC. (IMOS) have volatilities of 16.24% and 16.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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
ASX vs. IMOS - Profitability Comparison
ASX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a gross profit of 24.89B and revenue of 148.15B. Therefore, the gross margin over that period was 16.8%.
IMOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ChipMOS TECHNOLOGIES INC. reported a gross profit of 514.81M and revenue of 5.40B. Therefore, the gross margin over that period was 9.5%.
ASX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported an operating income of 9.67B and revenue of 148.15B, resulting in an operating margin of 6.5%.
IMOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ChipMOS TECHNOLOGIES INC. reported an operating income of 116.69M and revenue of 5.40B, resulting in an operating margin of 2.2%.
ASX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a net income of 7.55B and revenue of 148.15B, resulting in a net margin of 5.1%.
IMOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ChipMOS TECHNOLOGIES INC. reported a net income of 232.23M and revenue of 5.40B, resulting in a net margin of 4.3%.