ASXFY vs. ASX
Compare and contrast key facts about ASX Limited ADR (ASXFY) and ASE Technology Holding Co., Ltd. (ASX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASXFY or ASX.
Correlation
The correlation between ASXFY and ASX is 0.15, 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
ASXFY vs. ASX - Performance Comparison
Key characteristics
ASXFY:
0.45
ASX:
-0.54
ASXFY:
0.73
ASX:
-0.54
ASXFY:
1.10
ASX:
0.93
ASXFY:
0.27
ASX:
-0.56
ASXFY:
1.72
ASX:
-1.19
ASXFY:
6.58%
ASX:
18.95%
ASXFY:
25.06%
ASX:
41.77%
ASXFY:
-46.75%
ASX:
-72.64%
ASXFY:
-29.56%
ASX:
-35.36%
Fundamentals
ASXFY:
$8.41B
ASX:
$17.55B
ASXFY:
$1.59
ASX:
$0.44
ASXFY:
27.21
ASX:
18.36
ASXFY:
0.00
ASX:
1.38
ASXFY:
5.05
ASX:
0.03
ASXFY:
3.53
ASX:
1.78
ASXFY:
$809.10M
ASX:
$462.61B
ASXFY:
$775.40M
ASX:
$74.82B
ASXFY:
$593.30M
ASX:
$81.02B
Returns By Period
In the year-to-date period, ASXFY achieves a 9.18% return, which is significantly higher than ASX's -19.76% return. Over the past 10 years, ASXFY has underperformed ASX with an annualized return of 7.64%, while ASX has yielded a comparatively higher 9.23% annualized return.
ASXFY
9.18%
4.65%
-2.47%
11.46%
-0.20%
7.64%
ASX
-19.76%
-17.13%
-22.23%
-17.25%
21.12%
9.23%
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Risk-Adjusted Performance
ASXFY vs. ASX — Risk-Adjusted Performance Rank
ASXFY
ASX
ASXFY vs. ASX - Risk-Adjusted Performance 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.
Dividends
ASXFY vs. ASX - Dividend Comparison
ASXFY's dividend yield for the trailing twelve months is around 3.26%, less than ASX's 3.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASXFY ASX Limited ADR | 3.26% | 3.40% | 3.54% | 3.61% | 2.47% | 2.99% | 4.34% | 3.90% | 3.65% | 4.04% | 4.56% | 5.47% |
ASX ASE Technology Holding Co., Ltd. | 3.91% | 3.14% | 5.98% | 7.64% | 3.85% | 2.33% | 2.87% | 14.14% | 4.46% | 6.23% | 7.12% | 4.42% |
Drawdowns
ASXFY vs. ASX - Drawdown Comparison
The maximum ASXFY drawdown since its inception was -46.75%, smaller than the maximum ASX drawdown of -72.64%. Use the drawdown chart below to compare losses from any high point for ASXFY and ASX. For additional features, visit the drawdowns tool.
Volatility
ASXFY vs. ASX - Volatility Comparison
The current volatility for ASX Limited ADR (ASXFY) is 10.82%, while ASE Technology Holding Co., Ltd. (ASX) has a volatility of 20.53%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities