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.
Correlation
The correlation between IMOS and ASX is 0.27, 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.
Performance
IMOS vs. ASX - Performance Comparison
Key characteristics
IMOS:
-1.03
ASX:
0.26
IMOS:
-1.45
ASX:
0.60
IMOS:
0.82
ASX:
1.07
IMOS:
-0.61
ASX:
0.31
IMOS:
-1.25
ASX:
0.59
IMOS:
24.78%
ASX:
16.14%
IMOS:
30.22%
ASX:
37.16%
IMOS:
-98.76%
ASX:
-72.64%
IMOS:
-46.02%
ASX:
-18.08%
Fundamentals
IMOS:
$723.24M
ASX:
$22.44B
IMOS:
$1.48
ASX:
$0.50
IMOS:
13.44
ASX:
20.66
IMOS:
2.13
ASX:
1.38
IMOS:
$17.30B
ASX:
$433.15B
IMOS:
$2.43B
ASX:
$69.06B
IMOS:
$4.71B
ASX:
$78.16B
Returns By Period
In the year-to-date period, IMOS achieves a 4.14% return, which is significantly higher than ASX's 1.69% return. Over the past 10 years, IMOS has underperformed ASX with an annualized return of 6.96%, while ASX has yielded a comparatively higher 11.75% annualized return.
IMOS
4.14%
10.73%
-16.45%
-29.60%
5.06%
6.96%
ASX
1.69%
0.99%
4.49%
12.72%
20.74%
11.75%
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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.
Dividends
IMOS vs. ASX - Dividend Comparison
IMOS's dividend yield for the trailing twelve months is around 5.67%, more than ASX's 3.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMOS ChipMOS TECHNOLOGIES INC. | 5.67% | 5.91% | 5.52% | 13.62% | 4.46% | 4.97% | 3.42% | 6.91% | 1.13% | 40.24% | 0.71% | 0.60% |
ASX ASE Technology Holding Co., Ltd. | 3.14% | 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 -98.76%, which is greater than ASX's maximum 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
ChipMOS TECHNOLOGIES INC. (IMOS) and ASE Technology Holding Co., Ltd. (ASX) have volatilities of 13.83% and 13.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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