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.
Key characteristics
| IMOS | ASX | |
|---|---|---|
| YTD Return | 4.15% | 7.86% |
| 1Y Return | 27.24% | 59.59% |
| 3Y Return (Ann) | -1.06% | 12.80% |
| 5Y Return (Ann) | 16.96% | 23.01% |
| Sharpe Ratio | 1.07 | 1.83 |
| Daily Std Dev | 26.21% | 32.51% |
| Max Drawdown | -55.57% | -72.64% |
| Current Drawdown | -25.17% | -12.95% |
Fundamentals
| IMOS | ASX | |
|---|---|---|
| Market Cap | $1.02B | $21.70B |
| EPS | $1.65 | $0.50 |
| PE Ratio | 16.85 | 20.10 |
| PEG Ratio | 2.13 | 1.38 |
| Revenue (TTM) | $21.36B | $581.91B |
| Gross Profit (TTM) | $4.91B | $134.93B |
| EBITDA (TTM) | $6.40B | $95.83B |
Correlation
The correlation between IMOS and ASX is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IMOS vs. ASX - Performance Comparison
In the year-to-date period, IMOS achieves a 4.15% return, which is significantly lower than ASX's 7.86% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
IMOS vs. ASX - Dividend Comparison
IMOS's dividend yield for the trailing twelve months is around 5.30%, less than ASX's 5.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMOS ChipMOS TECHNOLOGIES INC. | 5.30% | 5.52% | 13.62% | 4.46% | 4.97% | 3.38% | 6.91% | 2.63% | 9.27% | 0.00% | 0.00% | 0.00% |
ASX ASE Technology Holding Co., Ltd. | 5.54% | 5.98% | 7.64% | 3.85% | 2.33% | 2.87% | 14.14% | 4.46% | 6.23% | 7.12% | 4.42% | 4.58% |
Drawdowns
IMOS vs. ASX - Drawdown Comparison
The maximum IMOS drawdown since its inception was -55.57%, 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. For additional features, visit the drawdowns tool.
Volatility
IMOS vs. ASX - Volatility Comparison
The current volatility for ChipMOS TECHNOLOGIES INC. (IMOS) is 6.63%, while ASE Technology Holding Co., Ltd. (ASX) has a volatility of 7.71%. 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.
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