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DSCSY vs. ASMIY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DSCSY and ASMIY is 0.13, 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.


-0.50.00.51.00.1

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.

-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
1.91%
-3.71%
DSCSY
ASMIY

Key characteristics

Sharpe Ratio

DSCSY:

0.28

ASMIY:

0.45

Sortino Ratio

DSCSY:

0.79

ASMIY:

0.83

Omega Ratio

DSCSY:

1.10

ASMIY:

1.12

Calmar Ratio

DSCSY:

0.34

ASMIY:

0.55

Martin Ratio

DSCSY:

0.61

ASMIY:

1.05

Ulcer Index

DSCSY:

24.93%

ASMIY:

18.43%

Daily Std Dev

DSCSY:

54.84%

ASMIY:

42.99%

Max Drawdown

DSCSY:

-52.53%

ASMIY:

-98.37%

Current Drawdown

DSCSY:

-26.90%

ASMIY:

-19.97%

Fundamentals

Market Cap

DSCSY:

$33.02B

ASMIY:

$31.60B

EPS

DSCSY:

$0.62

ASMIY:

$11.52

PE Ratio

DSCSY:

49.15

ASMIY:

55.87

Total Revenue (TTM)

DSCSY:

$187.10B

ASMIY:

$2.12B

Gross Profit (TTM)

DSCSY:

$129.01B

ASMIY:

$1.07B

Returns By Period

In the year-to-date period, DSCSY achieves a 14.68% return, which is significantly higher than ASMIY's 13.09% return.


DSCSY

YTD

14.68%

1M

13.57%

6M

-4.18%

1Y

10.14%

5Y*

32.58%

10Y*

N/A

ASMIY

YTD

13.09%

1M

10.34%

6M

-15.48%

1Y

16.63%

5Y*

42.78%

10Y*

50.35%

*Annualized

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Risk-Adjusted Performance

DSCSY vs. ASMIY — Risk-Adjusted Performance Rank

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

DSCSY
The Risk-Adjusted Performance Rank of DSCSY is 5555
Overall Rank
The Sharpe Ratio Rank of DSCSY is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of DSCSY is 5353
Sortino Ratio Rank
The Omega Ratio Rank of DSCSY is 5252
Omega Ratio Rank
The Calmar Ratio Rank of DSCSY is 6161
Calmar Ratio Rank
The Martin Ratio Rank of DSCSY is 5353
Martin Ratio Rank

ASMIY
The Risk-Adjusted Performance Rank of ASMIY is 6060
Overall Rank
The Sharpe Ratio Rank of ASMIY is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ASMIY is 5454
Sortino Ratio Rank
The Omega Ratio Rank of ASMIY is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ASMIY is 6868
Calmar Ratio Rank
The Martin Ratio Rank of ASMIY is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DSCSY vs. ASMIY - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for DSCSY, currently valued at 0.28, compared to the broader market-2.000.002.004.000.280.45
The chart of Sortino ratio for DSCSY, currently valued at 0.79, compared to the broader market-4.00-2.000.002.004.006.000.790.83
The chart of Omega ratio for DSCSY, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.12
The chart of Calmar ratio for DSCSY, currently valued at 0.34, compared to the broader market0.002.004.006.000.340.55
The chart of Martin ratio for DSCSY, currently valued at 0.61, compared to the broader market0.0010.0020.0030.000.611.05
DSCSY
ASMIY

The current DSCSY Sharpe Ratio is 0.28, which is lower than the ASMIY Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of DSCSY and ASMIY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
0.28
0.45
DSCSY
ASMIY

Dividends

DSCSY vs. ASMIY - Dividend Comparison

DSCSY's dividend yield for the trailing twelve months is around 0.47%, which matches ASMIY's 0.47% yield.


TTM202420232022202120202019201820172016
DSCSY
Disco Corp ADR
0.47%0.54%0.80%2.28%2.24%1.29%1.16%12.38%10.34%4.16%
ASMIY
ASM International NV ADR
0.47%0.53%0.52%1.08%0.54%1.01%1.98%14.60%1.11%1.78%

Drawdowns

DSCSY vs. ASMIY - Drawdown Comparison

The maximum DSCSY drawdown since its inception was -52.53%, smaller than the maximum ASMIY drawdown of -98.37%. Use the drawdown chart below to compare losses from any high point for DSCSY and ASMIY. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%AugustSeptemberOctoberNovemberDecember2025
-26.90%
-19.97%
DSCSY
ASMIY

Volatility

DSCSY vs. ASMIY - Volatility Comparison

Disco Corp ADR (DSCSY) has a higher volatility of 11.45% compared to ASM International NV ADR (ASMIY) at 8.29%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%AugustSeptemberOctoberNovemberDecember2025
11.45%
8.29%
DSCSY
ASMIY

Financials

DSCSY vs. ASMIY - Financials Comparison

This section allows you to compare key financial metrics between Disco Corp ADR 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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