Correlation
The correlation between IMOS and ASX is 0.39, 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.
IMOS vs. ASX
Compare and contrast key facts about ChipMOS TECHNOLOGIES INC. (IMOS) 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: IMOS or ASX.
Performance
IMOS vs. ASX - Performance Comparison
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Key characteristics
IMOS:
-0.79
ASX:
-0.31
IMOS:
-1.10
ASX:
-0.24
IMOS:
0.87
ASX:
0.97
IMOS:
-0.47
ASX:
-0.37
IMOS:
-1.17
ASX:
-0.72
IMOS:
24.74%
ASX:
20.88%
IMOS:
35.97%
ASX:
42.11%
IMOS:
-62.26%
ASX:
-72.64%
IMOS:
-48.30%
ASX:
-24.96%
Fundamentals
IMOS:
$679.44M
ASX:
$20.69B
IMOS:
$1.31
ASX:
$0.50
IMOS:
14.40
ASX:
19.04
IMOS:
2.13
ASX:
1.38
IMOS:
0.03
ASX:
0.03
IMOS:
0.81
ASX:
1.99
IMOS:
$22.68B
ASX:
$610.76B
IMOS:
$2.69B
ASX:
$99.71B
IMOS:
$6.12B
ASX:
$108.18B
Returns By Period
In the year-to-date period, IMOS achieves a -0.27% return, which is significantly higher than ASX's -6.85% return.
IMOS
-0.27%
13.75%
-4.28%
-28.41%
-12.20%
4.34%
N/A
ASX
-6.85%
7.45%
-3.50%
-13.18%
16.29%
24.01%
11.36%
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Risk-Adjusted Performance
IMOS vs. ASX — Risk-Adjusted Performance Rank
IMOS
ASX
IMOS vs. ASX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ChipMOS TECHNOLOGIES INC. (IMOS) 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.
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Dividends
IMOS vs. ASX - Dividend Comparison
IMOS's dividend yield for the trailing twelve months is around 5.92%, more than ASX's 3.43% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMOS ChipMOS TECHNOLOGIES INC. | 5.92% | 5.91% | 5.52% | 13.62% | 4.46% | 4.97% | 3.38% | 7.11% | 0.96% | 34.21% | 0.00% | 0.00% |
ASX ASE Technology Holding Co., Ltd. | 3.43% | 3.20% | 6.07% | 7.64% | 3.87% | 2.33% | 2.87% | 14.19% | 4.46% | 6.23% | 7.12% | 4.42% |
Drawdowns
IMOS vs. ASX - Drawdown Comparison
The maximum IMOS drawdown since its inception was -62.26%, smaller than the maximum ASX drawdown of -72.64%. Use the drawdown chart below to compare losses from any high point for IMOS and ASX.
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Volatility
IMOS vs. ASX - Volatility Comparison
The current volatility for ChipMOS TECHNOLOGIES INC. (IMOS) is 8.90%, while ASE Technology Holding Co., Ltd. (ASX) has a volatility of 10.02%. This indicates that IMOS 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.
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Financials
IMOS vs. ASX - Financials Comparison
This section allows you to compare key financial metrics between ChipMOS TECHNOLOGIES INC. 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
IMOS vs. ASX - Profitability Comparison
IMOS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ChipMOS TECHNOLOGIES INC. reported a gross profit of 514.81M and revenue of 5.40B. Therefore, the gross margin over that period was 9.5%.
ASX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a gross profit of 24.89B and revenue of 148.15B. Therefore, the gross margin over that period was 16.8%.
IMOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ChipMOS TECHNOLOGIES INC. reported an operating income of 116.69M and revenue of 5.40B, resulting in an operating margin of 2.2%.
ASX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported an operating income of 9.67B and revenue of 148.15B, resulting in an operating margin of 6.5%.
IMOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ChipMOS TECHNOLOGIES INC. reported a net income of 232.23M and revenue of 5.40B, resulting in a net margin of 4.3%.
ASX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASE Technology Holding Co., Ltd. reported a net income of 7.55B and revenue of 148.15B, resulting in a net margin of 5.1%.