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

Correlation

The correlation between PLAB and ASMIY is 0.28, 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.


-0.50.00.51.00.3

Performance

PLAB vs. ASMIY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Photronics, Inc. (PLAB) and ASM International NV ADR (ASMIY). The values are adjusted to include any dividend payments, if applicable.

0.00%5,000.00%10,000.00%15,000.00%JulyAugustSeptemberOctoberNovemberDecember
679.68%
12,578.43%
PLAB
ASMIY

Key characteristics

Sharpe Ratio

PLAB:

-0.42

ASMIY:

0.35

Sortino Ratio

PLAB:

-0.32

ASMIY:

0.72

Omega Ratio

PLAB:

0.96

ASMIY:

1.11

Calmar Ratio

PLAB:

-0.35

ASMIY:

0.43

Martin Ratio

PLAB:

-0.81

ASMIY:

0.87

Ulcer Index

PLAB:

22.92%

ASMIY:

17.28%

Daily Std Dev

PLAB:

44.82%

ASMIY:

43.35%

Max Drawdown

PLAB:

-99.22%

ASMIY:

-98.37%

Current Drawdown

PLAB:

-46.73%

ASMIY:

-27.46%

Fundamentals

Market Cap

PLAB:

$1.66B

ASMIY:

$28.07B

EPS

PLAB:

$2.09

ASMIY:

$11.72

PE Ratio

PLAB:

12.55

ASMIY:

48.79

PEG Ratio

PLAB:

4.27

ASMIY:

2.40

Total Revenue (TTM)

PLAB:

$866.95M

ASMIY:

$2.76B

Gross Profit (TTM)

PLAB:

$315.95M

ASMIY:

$1.37B

Returns By Period

In the year-to-date period, PLAB achieves a -23.37% return, which is significantly lower than ASMIY's 12.86% return. Over the past 10 years, PLAB has underperformed ASMIY with an annualized return of 11.12%, while ASMIY has yielded a comparatively higher 47.95% annualized return.


PLAB

YTD

-23.37%

1M

-0.25%

6M

-3.61%

1Y

-21.64%

5Y*

8.77%

10Y*

11.12%

ASMIY

YTD

12.86%

1M

12.00%

6M

-23.12%

1Y

13.15%

5Y*

44.44%

10Y*

47.95%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

PLAB vs. ASMIY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Photronics, Inc. (PLAB) 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 PLAB, currently valued at -0.42, compared to the broader market-4.00-2.000.002.00-0.420.35
The chart of Sortino ratio for PLAB, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.00-0.320.72
The chart of Omega ratio for PLAB, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.11
The chart of Calmar ratio for PLAB, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.350.43
The chart of Martin ratio for PLAB, currently valued at -0.81, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.810.87
PLAB
ASMIY

The current PLAB Sharpe Ratio is -0.42, which is lower than the ASMIY Sharpe Ratio of 0.35. The chart below compares the historical Sharpe Ratios of PLAB 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 Ratio-0.500.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
-0.42
0.35
PLAB
ASMIY

Dividends

PLAB vs. ASMIY - Dividend Comparison

PLAB has not paid dividends to shareholders, while ASMIY's dividend yield for the trailing twelve months is around 0.52%.


TTM20232022202120202019201820172016
PLAB
Photronics, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ASMIY
ASM International NV ADR
0.52%0.52%1.08%0.54%1.01%1.98%14.60%1.11%1.78%

Drawdowns

PLAB vs. ASMIY - Drawdown Comparison

The maximum PLAB drawdown since its inception was -99.22%, roughly equal to the maximum ASMIY drawdown of -98.37%. Use the drawdown chart below to compare losses from any high point for PLAB and ASMIY. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-46.73%
-27.46%
PLAB
ASMIY

Volatility

PLAB vs. ASMIY - Volatility Comparison

Photronics, Inc. (PLAB) has a higher volatility of 16.66% compared to ASM International NV ADR (ASMIY) at 6.01%. This indicates that PLAB'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.


10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
16.66%
6.01%
PLAB
ASMIY

Financials

PLAB vs. ASMIY - Financials Comparison

This section allows you to compare key financial metrics between Photronics, Inc. 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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