DSCSY vs. ASMIY

Last updated Jun 4, 2026

DSCSY (Disco Corp ADR) 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, DSCSY returned 30.11%/yr vs 41.09%/yr for ASMIY. At a 0.31 correlation, their price movements are largely independent.

Performance

DSCSY vs. ASMIY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Disco Corp ADR (DSCSY) and ASM International NV ADR (ASMIY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DSCSY achieves a 42.06% return, which is significantly lower than ASMIY's 73.31% return. Over the past 10 years, DSCSY has underperformed ASMIY with an annualized return of 30.11%, while ASMIY has yielded a comparatively higher 41.09% annualized return.

DSCSY

• 1D: 5.36%
• 1M: -7.66%
• YTD: 42.06%
• 6M: 51.35%
• 1Y: 90.20%
• 3Y*: 43.34%
• 5Y*: 33.16%
• 10Y*: 30.11%

ASMIY

• 1D: 0.41%
• 1M: 7.88%
• YTD: 73.31%
• 6M: 79.16%
• 1Y: 88.41%
• 3Y*: 35.15%
• 5Y*: 26.89%
• 10Y*: 41.09%

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

DSCSY vs. ASMIY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
DSCSY Disco Corp ADR	42.06%	15.73%	7.83%	161.17%	-8.34%	-10.16%	44.77%	107.40%	-49.55%	94.84%
ASMIY ASM International NV ADR	73.31%	6.62%	10.11%	105.57%	-42.49%	109.33%	94.36%	196.39%	-36.06%	55.48%

Correlation

The correlation between DSCSY and ASMIY is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.44
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (5Y) Calculated over the trailing 5-year period	0.40
Correlation (10Y) Calculated over the trailing 10-year period	0.31
Correlation (All Time) Calculated using the full available price history since May 10, 2016	0.31

The correlation between DSCSY and ASMIY shifts across timeframes, from 0.31 (10 years) to 0.44 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap DSCSY : $47.08B ASMIY : $51.17B
EPS DSCSY : $126.53 ASMIY : $20.11
PE Ratio DSCSY : 0.34 ASMIY : 51.83
PEG Ratio DSCSY : 0.02 ASMIY : 3.32
PS Ratio DSCSY : 0.11 ASMIY : 16.07
PB Ratio DSCSY : 0.08 ASMIY : 11.93
Total Revenue (TTM) DSCSY : $443.13B ASMIY : $3.19B
Gross Profit (TTM) DSCSY : $310.14B ASMIY : $1.65B
EBITDA (TTM) DSCSY : $199.04B ASMIY : $1.41B

Return for Risk

DSCSY vs. ASMIY — Risk / Return Rank

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

DSCSY

DSCSY Risk / Return Rank: 81
DSCSY Sharpe Ratio Rank: 84
DSCSY Sortino Ratio Rank: 79
DSCSY Omega Ratio Rank: 75
DSCSY Calmar Ratio Rank: 85
DSCSY Martin Ratio Rank: 81

ASMIY

ASMIY Risk / Return Rank: 84
ASMIY Sharpe Ratio Rank: 88
ASMIY Sortino Ratio Rank: 84
ASMIY Omega Ratio Rank: 82
ASMIY Calmar Ratio Rank: 84
ASMIY Martin Ratio Rank: 83

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.

DSCSY vs. ASMIY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Disco Corp ADR (DSCSY) 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.

	DSCSY	ASMIY	Difference
Sharpe ratio: Return per unit of total volatility	1.67	2.05	-0.38
Sortino ratio: Return per unit of downside risk	2.27	2.65	-0.39
Omega ratio: Gain probability vs. loss probability	1.26	1.33	-0.07
Calmar ratio: Return relative to maximum drawdown	3.45	3.28	+0.18
Martin ratio: Return relative to average drawdown	7.06	8.02	-0.96
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DSCSY vs. ASMIY - Sharpe Ratio Comparison

The current DSCSY Sharpe Ratio is 1.67, which is comparable to the ASMIY Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of DSCSY and ASMIY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	DSCSY	ASMIY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.67	2.05	-0.38
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.70	0.58	+0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.70	0.97	-0.27
Sharpe Ratio (All Time) Calculated using the full available price history	0.72	0.96	-0.24

Drawdowns

DSCSY vs. ASMIY - Drawdown Comparison

The maximum DSCSY drawdown since its inception was -59.21%, roughly equal to the maximum ASMIY drawdown of -58.10%. Use the drawdown chart below to compare losses from any high point for DSCSY and ASMIY.

Drawdown Indicators

	DSCSY	ASMIY	Difference
Max Drawdown Largest peak-to-trough decline	-59.21%	-58.10%	-1.11%
Max Drawdown (1Y) Largest decline over 1 year	-26.25%	-27.14%	+0.89%
Max Drawdown (3Y) Largest decline over 3 years	-59.21%	-53.17%	-6.04%
Max Drawdown (5Y) Largest decline over 5 years	-59.21%	-58.10%	-1.11%
Max Drawdown (10Y) Largest decline over 10 years	-59.21%	-58.10%	-1.11%
Current Drawdown Current decline from peak	-17.15%	-0.83%	-16.32%
Average Drawdown Average peak-to-trough decline	-19.12%	-15.78%	-3.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.81%	11.06%	+1.75%

Volatility

DSCSY vs. ASMIY - Volatility Comparison

Disco Corp ADR (DSCSY) has a higher volatility of 17.25% compared to ASM International NV ADR (ASMIY) at 12.88%. This indicates that DSCSY'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.

Volatility by Period

	DSCSY	ASMIY	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.25%	12.88%	+4.37%
Volatility (6M) Calculated over the trailing 6-month period	40.27%	33.89%	+6.38%
Volatility (1Y) Calculated over the trailing 1-year period	54.36%	43.41%	+10.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	47.79%	46.42%	+1.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.22%	43.09%	+0.13%

Dividends

DSCSY vs. ASMIY - Dividend Comparison

DSCSY has not paid dividends to shareholders, while ASMIY's dividend yield for the trailing twelve months is around 0.36%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
ASMIY ASM International NV ADR	0.36%	0.52%	0.53%	0.52%	1.08%	0.54%	0.85%	1.83%	14.04%	0.99%	1.52%
DSCSY Disco Corp ADR	0.00%	0.65%	0.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.14%	0.61%

Financials

DSCSY vs. ASMIY - Profitability Comparison

The chart below illustrates the profitability comparison between Disco Corp ADR and ASM International NV ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

DSCSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Disco Corp ADR reported a gross profit of 95.89B and revenue of 135.51B. Therefore, the gross margin over that period was 70.8%.

ASMIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported a gross profit of 459.90M and revenue of 862.50M. Therefore, the gross margin over that period was 53.3%.

DSCSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Disco Corp ADR reported an operating income of 59.61B and revenue of 135.51B, resulting in an operating margin of 44.0%.

ASMIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported an operating income of 278.20M and revenue of 862.50M, resulting in an operating margin of 32.3%.

DSCSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Disco Corp ADR reported a net income of 43.67B and revenue of 135.51B, resulting in a net margin of 32.2%.

ASMIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported a net income of 238.50M and revenue of 862.50M, resulting in a net margin of 27.7%.

Frequently Asked Questions

Can I hold both DSCSY and ASMIY in my portfolio?

DSCSY and ASMIY have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DSCSY or ASMIY?

DSCSY has higher volatility (17.25%) compared to ASMIY (12.88%). In terms of maximum drawdown, DSCSY dropped -59.21% vs ASMIY's -58.10%.

Which has better risk-adjusted returns?

ASMIY currently has the higher Sharpe Ratio (2.05 vs 1.67), 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.