CIBEY vs. ASML
CIBEY (Commercial International Bank) and ASML (ASML Holding N.V.) are both stocks. CIBEY operates in Banks - Regional (Financial Services), while ASML operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, CIBEY returned 9.22%/yr vs 36.42%/yr for ASML. At a 0.08 correlation, their price movements are largely independent.
Performance
CIBEY vs. ASML - Performance Comparison
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Returns By Period
In the year-to-date period, CIBEY achieves a 19.72% return, which is significantly lower than ASML's 80.96% return. Over the past 10 years, CIBEY has underperformed ASML with an annualized return of 9.22%, while ASML has yielded a comparatively higher 36.42% annualized return.
CIBEY
- 1D
- 1.56%
- 1M
- 7.85%
- YTD
- 19.72%
- 6M
- 20.28%
- 1Y
- 80.57%
- 3Y*
- 37.14%
- 5Y*
- 14.31%
- 10Y*
- 9.22%
ASML
- 1D
- -0.02%
- 1M
- 18.15%
- YTD
- 80.96%
- 6M
- 83.17%
- 1Y
- 157.02%
- 3Y*
- 41.76%
- 5Y*
- 24.38%
- 10Y*
- 36.42%
CIBEY vs. ASML - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CIBEY Commercial International Bank | 19.72% | 75.29% | 13.17% | 9.14% | -43.33% | 15.34% | -25.09% | 54.40% | -3.66% | 21.88% |
ASML ASML Holding N.V. | 80.96% | 56.51% | -7.70% | 39.91% | -30.49% | 64.13% | 66.06% | 93.56% | -9.80% | 56.23% |
Correlation
The correlation between CIBEY and ASML is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 22, 2009 | 0.08 |
Fundamentals
CIBEY:
$8.92B
ASML:
$744.11B
CIBEY:
EGP 24.39
ASML:
€25.86
CIBEY:
5.33
ASML:
65.06
CIBEY:
0.10
ASML:
4.28
CIBEY:
2.07
ASML:
19.33
CIBEY:
2.07
ASML:
31.15
CIBEY:
EGP 213.89B
ASML:
€33.69B
CIBEY:
EGP 145.31B
ASML:
€17.72B
CIBEY:
EGP 117.63B
ASML:
€12.99B
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Return for Risk
CIBEY vs. ASML — Risk / Return Rank
CIBEY
ASML
CIBEY vs. ASML - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commercial International Bank (CIBEY) and ASML Holding N.V. (ASML). 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.
| CIBEY | ASML | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.49 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 8.85 | -5.87 |
| Martin ratioReturn relative to average drawdown | 8.55 | 23.82 | -15.26 |
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Drawdowns
CIBEY vs. ASML - Drawdown Comparison
The maximum CIBEY drawdown since its inception was -64.26%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for CIBEY and ASML.
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Drawdown Indicators
| CIBEY | ASML | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.26% | -90.00% | +25.74% |
Max Drawdown (1Y)Largest decline over 1 year | -27.18% | -17.85% | -9.33% |
Max Drawdown (3Y)Largest decline over 3 years | -27.18% | -45.38% | +18.20% |
Max Drawdown (5Y)Largest decline over 5 years | -51.36% | -56.84% | +5.48% |
Max Drawdown (10Y)Largest decline over 10 years | -58.97% | -56.84% | -2.13% |
Current DrawdownCurrent decline from peak | -9.06% | -0.02% | -9.04% |
Average DrawdownAverage peak-to-trough decline | -26.36% | -28.11% | +1.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.45% | 6.62% | +2.83% |
Volatility
CIBEY vs. ASML - Volatility Comparison
The current volatility for Commercial International Bank (CIBEY) is 10.95%, while ASML Holding N.V. (ASML) has a volatility of 16.29%. This indicates that CIBEY experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIBEY | ASML | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.95% | 16.29% | -5.34% |
Volatility (6M)Calculated over the trailing 6-month period | 31.80% | 34.37% | -2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.37% | 43.11% | -5.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.57% | 42.53% | -4.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.96% | 38.77% | -1.81% |
Dividends
CIBEY vs. ASML - Dividend Comparison
CIBEY has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.46%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASML ASML Holding N.V. | 0.46% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
CIBEY Commercial International Bank | 0.00% | 2.06% | 0.82% | 1.38% | 4.17% | 0.00% | 1.92% | 1.02% | 1.23% | 0.57% | 1.86% | 2.30% |
Financials
CIBEY vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Commercial International Bank and ASML Holding N.V.. 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
CIBEY vs. ASML - Profitability Comparison
CIBEY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Commercial International Bank reported a gross profit of 38.92B and revenue of 64.87B. Therefore, the gross margin over that period was 60.0%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported a gross profit of 4.65B and revenue of 8.77B. Therefore, the gross margin over that period was 53.0%.
CIBEY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Commercial International Bank reported an operating income of 28.44B and revenue of 64.87B, resulting in an operating margin of 43.8%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported an operating income of 3.16B and revenue of 8.77B, resulting in an operating margin of 36.0%.
CIBEY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Commercial International Bank reported a net income of 19.83B and revenue of 64.87B, resulting in a net margin of 30.6%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ASML Holding N.V. reported a net income of 2.76B and revenue of 8.77B, resulting in a net margin of 31.4%.
Frequently Asked Questions
CIBEY and ASML have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASML has higher volatility (16.29%) compared to CIBEY (10.95%). In terms of maximum drawdown, CIBEY dropped -64.26% vs ASML's -90.00%.
ASML currently has the higher Sharpe Ratio (3.67 vs 2.17), 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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