CAMT vs. ASMIY
CAMT (Camtek Ltd.) and ASMIY (ASM International NV ADR) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, CAMT returned 48.82%/yr vs 40.58%/yr for ASMIY. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
CAMT vs. ASMIY - Performance Comparison
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Returns By Period
In the year-to-date period, CAMT achieves a 24.56% return, which is significantly lower than ASMIY's 53.34% return. Over the past 10 years, CAMT has outperformed ASMIY with an annualized return of 48.82%, while ASMIY has yielded a comparatively lower 40.58% annualized return.
CAMT
- 1D
- -3.48%
- 1M
- -7.05%
- 6M
- -9.60%
- YTD
- 24.56%
- 1Y
- 38.70%
- 3Y*
- 41.97%
- 5Y*
- 29.20%
- 10Y*
- 48.82%
- ALL TIME*
- 12.66%
ASMIY
- 1D
- 0.77%
- 1M
- -12.21%
- 6M
- 10.64%
- YTD
- 53.34%
- 1Y
- 92.05%
- 3Y*
- 25.02%
- 5Y*
- 21.32%
- 10Y*
- 40.58%
- ALL TIME*
- 37.89%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.57M | $23.48M | $12.47M | |
CAMT Camtek Ltd. | $71.36M | $73.47M | $86.04M |
CAMT vs. ASMIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAMT Camtek Ltd. | 24.56% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
ASMIY ASM International NV ADR | 53.34% | 6.62% | 10.11% | 105.57% | -42.49% | 109.33% | 94.36% | 196.39% | -36.06% | 55.48% |
Correlation
The correlation between CAMT and ASMIY is 0.63, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.63 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.39 |
Over the past year, CAMT and ASMIY have become more correlated (0.63) than their long-term average of 0.39, meaning their price movements have been converging.
Fundamentals
CAMT:
$6.18B
ASMIY:
$45.16B
CAMT:
$0.98
ASMIY:
€21.82
CAMT:
135.24
ASMIY:
36.65
CAMT:
27.56
ASMIY:
2.35
CAMT:
13.02
ASMIY:
11.70
CAMT:
9.99
ASMIY:
8.84
CAMT:
$499.09M
ASMIY:
€3.36B
CAMT:
$250.68M
ASMIY:
€1.74B
CAMT:
$122.77M
ASMIY:
€1.46B
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Return for Risk
CAMT vs. ASMIY — Risk / Return Rank
CAMT
ASMIY
CAMT vs. ASMIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Camtek Ltd. (CAMT) and ASM International NV ADR (ASMIY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAMT | ASMIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.30 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.66 | -1.61 |
| Martin ratioReturn relative to average drawdown | 2.82 | 10.60 | -7.78 |
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Drawdowns
CAMT vs. ASMIY - Drawdown Comparison
The maximum CAMT drawdown since its inception was -97.71%, which is greater than ASMIY's maximum drawdown of -58.10%. Use the drawdown chart below to compare losses from any high point for CAMT and ASMIY.
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Drawdown Indicators
| CAMT | ASMIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.71% | -58.10% | -39.61% |
Max Drawdown (1Y)Largest decline over 1 year | -38.80% | -34.46% | -4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -63.16% | -53.17% | -9.99% |
Max Drawdown (5Y)Largest decline over 5 years | -63.16% | -58.10% | -5.06% |
Max Drawdown (10Y)Largest decline over 10 years | -63.16% | -58.10% | -5.06% |
Current DrawdownCurrent decline from peak | -36.15% | -25.86% | -10.29% |
Average DrawdownAverage peak-to-trough decline | -55.55% | -15.73% | -39.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.47% | 8.63% | +5.84% |
Volatility
CAMT vs. ASMIY - Volatility Comparison
Camtek Ltd. (CAMT) has a higher volatility of 24.11% compared to ASM International NV ADR (ASMIY) at 21.48%. This indicates that CAMT's price experiences larger fluctuations and is considered to be riskier than ASMIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAMT | ASMIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.11% | 21.48% | +2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 56.30% | 39.90% | +16.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.56% | 50.58% | +18.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.22% | 47.94% | +9.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.78% | 43.49% | +9.29% |
Dividends
CAMT vs. ASMIY - Dividend Comparison
CAMT has not paid dividends to shareholders, while ASMIY's dividend yield for the trailing twelve months is around 0.41%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASMIY ASM International NV ADR | 0.41% | 0.52% | 0.53% | 0.52% | 1.08% | 0.54% | 0.85% | 1.83% | 14.04% | 0.99% | 1.52% |
CAMT Camtek Ltd. | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% |
Financials
CAMT vs. ASMIY - Financials Comparison
This section allows you to compare key financial metrics between Camtek Ltd. and ASM International NV ADR. 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
CAMT vs. ASMIY - Profitability Comparison
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Camtek Ltd. reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.
ASMIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ASM International NV ADR reported a gross profit of 521.10M and revenue of 1.00B. Therefore, the gross margin over that period was 52.0%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Camtek Ltd. reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.
ASMIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ASM International NV ADR reported an operating income of 322.80M and revenue of 1.00B, resulting in an operating margin of 32.2%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Camtek Ltd. reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.
ASMIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ASM International NV ADR reported a net income of 285.40M and revenue of 1.00B, resulting in a net margin of 28.5%.
Frequently Asked Questions
CAMT and ASMIY have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAMT has higher volatility (24.11%) compared to ASMIY (21.48%). In terms of maximum drawdown, CAMT dropped -97.71% vs ASMIY's -58.10%.
ASMIY currently has the higher Sharpe Ratio (1.83 vs 0.59), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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