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ASXFY vs. ASX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ASXFY vs. ASX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASX Limited ADR (ASXFY) and ASE Technology Holding Co., Ltd. (ASX). The values are adjusted to include any dividend payments, if applicable.

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ASXFY vs. ASX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASXFY
ASX Limited ADR
8.08%-12.34%-2.90%-3.74%-29.53%28.26%-0.16%38.13%2.04%22.62%
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%

Fundamentals

Market Cap

ASXFY:

$7.03B

ASX:

$48.37B

EPS

ASXFY:

$5.18

ASX:

$18.31

PE Ratio

ASXFY:

6.99

ASX:

1.18

PS Ratio

ASXFY:

3.47

ASX:

0.07

PB Ratio

ASXFY:

1.80

ASX:

0.14

Total Revenue (TTM)

ASXFY:

$2.03B

ASX:

$643.37B

Gross Profit (TTM)

ASXFY:

$1.36B

ASX:

$114.19B

EBITDA (TTM)

ASXFY:

$2.27B

ASX:

$121.53B

Returns By Period

In the year-to-date period, ASXFY achieves a 8.08% return, which is significantly lower than ASX's 34.66% return. Over the past 10 years, ASXFY has underperformed ASX with an annualized return of 5.28%, while ASX has yielded a comparatively higher 19.55% annualized return.


ASXFY

1D
4.23%
1M
-4.28%
YTD
8.08%
6M
-4.63%
1Y
-7.89%
3Y*
-3.32%
5Y*
-4.71%
10Y*
5.28%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASX Limited ADR

ASE Technology Holding Co., Ltd.

Return for Risk

ASXFY vs. ASX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASXFY
ASXFY Risk / Return Rank: 2828
Overall Rank
ASXFY Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
ASXFY Sortino Ratio Rank: 2525
Sortino Ratio Rank
ASXFY Omega Ratio Rank: 2525
Omega Ratio Rank
ASXFY Calmar Ratio Rank: 3030
Calmar Ratio Rank
ASXFY Martin Ratio Rank: 3232
Martin Ratio Rank

ASX
ASX Risk / Return Rank: 9797
Overall Rank
ASX Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
ASX Sortino Ratio Rank: 9797
Sortino Ratio Rank
ASX Omega Ratio Rank: 9696
Omega Ratio Rank
ASX Calmar Ratio Rank: 9898
Calmar Ratio Rank
ASX Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASXFY vs. ASX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ASX Limited ADR (ASXFY) and ASE Technology Holding Co., Ltd. (ASX). 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.


ASXFYASXDifference

Sharpe ratio

Return per unit of total volatility

-0.27

3.68

-3.95

Sortino ratio

Return per unit of downside risk

-0.19

4.01

-4.20

Omega ratio

Gain probability vs. loss probability

0.97

1.54

-0.56

Calmar ratio

Return relative to maximum drawdown

-0.36

8.71

-9.07

Martin ratio

Return relative to average drawdown

-0.60

24.25

-24.85

ASXFY vs. ASX - Sharpe Ratio Comparison

The current ASXFY Sharpe Ratio is -0.27, which is lower than the ASX Sharpe Ratio of 3.68. The chart below compares the historical Sharpe Ratios of ASXFY and ASX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ASXFYASXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.27

3.68

-3.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.17

0.73

-0.90

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.51

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.33

-0.05

Correlation

The correlation between ASXFY and ASX is 0.19, 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

ASXFY vs. ASX - Dividend Comparison

ASXFY's dividend yield for the trailing twelve months is around 4.02%, more than ASX's 1.66% yield.


TTM20252024202320222021202020192018201720162015
ASXFY
ASX Limited ADR
4.02%4.19%3.40%3.55%3.59%2.48%2.98%4.32%3.66%5.29%7.92%4.15%
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%

Drawdowns

ASXFY vs. ASX - Drawdown Comparison

The maximum ASXFY drawdown since its inception was -46.78%, smaller than the maximum ASX drawdown of -78.05%. Use the drawdown chart below to compare losses from any high point for ASXFY and ASX.


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Drawdown Indicators


ASXFYASXDifference

Max Drawdown

Largest peak-to-trough decline

-46.78%

-78.05%

+31.27%

Max Drawdown (1Y)

Largest decline over 1 year

-27.92%

-17.83%

-10.09%

Max Drawdown (5Y)

Largest decline over 5 years

-46.78%

-45.99%

-0.79%

Max Drawdown (10Y)

Largest decline over 10 years

-46.78%

-54.17%

+7.39%

Current Drawdown

Current decline from peak

-39.29%

-13.66%

-25.63%

Average Drawdown

Average peak-to-trough decline

-14.66%

-22.72%

+8.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.56%

6.40%

+10.16%

Volatility

ASXFY vs. ASX - Volatility Comparison

The current volatility for ASX Limited ADR (ASXFY) is 9.08%, while ASE Technology Holding Co., Ltd. (ASX) has a volatility of 13.88%. This indicates that ASXFY experiences smaller price fluctuations and is considered to be less risky than ASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASXFYASXDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.08%

13.88%

-4.80%

Volatility (6M)

Calculated over the trailing 6-month period

17.29%

30.48%

-13.19%

Volatility (1Y)

Calculated over the trailing 1-year period

29.62%

42.77%

-13.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.67%

39.08%

-11.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.98%

38.17%

-13.19%

Financials

ASXFY vs. ASX - Financials Comparison

This section allows you to compare key financial metrics between ASX Limited ADR and ASE Technology Holding Co., Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00B20212022202320242025
638.66M
179.60B
(ASXFY) Total Revenue
(ASX) Total Revenue
Values in USD except per share items

ASXFY vs. ASX - Profitability Comparison

The chart below illustrates the profitability comparison between ASX Limited ADR and ASE Technology Holding Co., Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
81.1%
22.2%
Portfolio components
ASXFY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASX Limited ADR reported a gross profit of 518.12M and revenue of 638.66M. Therefore, the gross margin over that period was 81.1%.

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%.

ASXFY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASX Limited ADR reported an operating income of 376.07M and revenue of 638.66M, resulting in an operating margin of 58.9%.

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%.

ASXFY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASX Limited ADR reported a net income of 258.76M and revenue of 638.66M, resulting in a net margin of 40.5%.

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%.