IMOS vs. TOELY
Compare and contrast key facts about ChipMOS TECHNOLOGIES INC. (IMOS) and Tokyo Electron ADR (TOELY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IMOS or TOELY.
Performance
IMOS vs. TOELY - Performance Comparison
Returns By Period
In the year-to-date period, IMOS achieves a -25.67% return, which is significantly lower than TOELY's -19.97% return.
IMOS
-25.67%
-14.05%
-25.92%
-19.20%
2.71%
N/A
TOELY
-19.97%
-6.63%
-38.66%
-11.87%
18.27%
25.31%
Fundamentals
| IMOS | TOELY | |
|---|---|---|
| Market Cap | $720.37M | $65.14B |
| EPS | $1.51 | $3.28 |
| PE Ratio | 12.79 | 21.12 |
| PEG Ratio | 2.13 | 4.90 |
| Total Revenue (TTM) | $16.95B | $1.57T |
| Gross Profit (TTM) | $2.74B | $742.25B |
| EBITDA (TTM) | $4.93B | $483.49B |
Key characteristics
| IMOS | TOELY | |
|---|---|---|
| Sharpe Ratio | -0.67 | -0.23 |
| Sortino Ratio | -0.80 | 0.01 |
| Omega Ratio | 0.90 | 1.00 |
| Calmar Ratio | -0.40 | -0.24 |
| Martin Ratio | -1.07 | -0.49 |
| Ulcer Index | 17.74% | 23.86% |
| Daily Std Dev | 28.29% | 50.90% |
| Max Drawdown | -55.57% | -57.97% |
| Current Drawdown | -46.59% | -46.91% |
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Correlation
The correlation between IMOS and TOELY is 0.15, 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.
Risk-Adjusted Performance
IMOS vs. TOELY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ChipMOS TECHNOLOGIES INC. (IMOS) and Tokyo Electron ADR (TOELY). 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. TOELY - Dividend Comparison
IMOS's dividend yield for the trailing twelve months is around 5.73%, while TOELY has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IMOS ChipMOS TECHNOLOGIES INC. | 5.73% | 5.52% | 13.62% | 4.46% | 4.97% | 3.42% | 6.91% | 0.96% | 7.88% | 0.00% | 0.00% | 0.00% |
TOELY Tokyo Electron ADR | 0.00% | 1.72% | 4.12% | 1.98% | 2.67% | 3.69% | 8.98% | 3.74% | 3.42% | 3.85% | 1.86% | 1.37% |
Drawdowns
IMOS vs. TOELY - Drawdown Comparison
The maximum IMOS drawdown since its inception was -55.57%, roughly equal to the maximum TOELY drawdown of -57.97%. Use the drawdown chart below to compare losses from any high point for IMOS and TOELY. For additional features, visit the drawdowns tool.
Volatility
IMOS vs. TOELY - Volatility Comparison
The current volatility for ChipMOS TECHNOLOGIES INC. (IMOS) is 8.74%, while Tokyo Electron ADR (TOELY) has a volatility of 11.38%. This indicates that IMOS experiences smaller price fluctuations and is considered to be less risky than TOELY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IMOS vs. TOELY - Financials Comparison
This section allows you to compare key financial metrics between ChipMOS TECHNOLOGIES INC. and Tokyo Electron 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.
Total Revenue: Total amount of money received from sales and other business activities