PLAB vs. ASMIY
PLAB (Photronics, Inc.) and ASMIY (ASM International NV ADR) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, PLAB returned 14.29%/yr vs 43.94%/yr for ASMIY. At a 0.40 correlation, their price movements are largely independent.
Performance
PLAB vs. ASMIY - Performance Comparison
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Returns By Period
In the year-to-date period, PLAB achieves a 6.44% return, which is significantly lower than ASMIY's 106.83% return. Over the past 10 years, PLAB has underperformed ASMIY with an annualized return of 14.29%, while ASMIY has yielded a comparatively higher 43.94% annualized return.
PLAB
- 1D
- 1.28%
- 1M
- -33.81%
- YTD
- 6.44%
- 6M
- -1.05%
- 1Y
- 87.04%
- 3Y*
- 13.92%
- 5Y*
- 20.73%
- 10Y*
- 14.29%
ASMIY
- 1D
- 0.58%
- 1M
- 19.19%
- YTD
- 106.83%
- 6M
- 106.91%
- 1Y
- 112.22%
- 3Y*
- 45.34%
- 5Y*
- 32.39%
- 10Y*
- 43.94%
PLAB vs. ASMIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PLAB Photronics, Inc. | 6.44% | 35.82% | -24.90% | 86.39% | -10.72% | 68.91% | -29.19% | 62.81% | 13.55% | -24.56% |
ASMIY ASM International NV ADR | 106.83% | 6.62% | 10.11% | 105.57% | -42.49% | 109.33% | 94.36% | 196.39% | -36.06% | 55.48% |
Correlation
The correlation between PLAB and ASMIY is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.40 |
The correlation between PLAB and ASMIY shifts across timeframes, from 0.40 (all time) to 0.59 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
PLAB:
$1.99B
ASMIY:
$61.06B
PLAB:
$2.70
ASMIY:
€20.11
PLAB:
12.61
ASMIY:
54.12
PLAB:
0.38
ASMIY:
3.47
PLAB:
2.33
ASMIY:
16.78
PLAB:
1.18
ASMIY:
12.46
PLAB:
$861.17M
ASMIY:
€3.19B
PLAB:
$290.85M
ASMIY:
€1.65B
PLAB:
$268.43M
ASMIY:
€1.41B
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Return for Risk
PLAB vs. ASMIY — Risk / Return Rank
PLAB
ASMIY
PLAB vs. ASMIY - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLAB | ASMIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.41 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.38 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.83 | 4.16 | -2.33 |
| Martin ratioReturn relative to average drawdown | 6.07 | 10.18 | -4.11 |
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Drawdowns
PLAB vs. ASMIY - Drawdown Comparison
The maximum PLAB drawdown since its inception was -99.22%, which is greater than ASMIY's maximum drawdown of -58.10%. Use the drawdown chart below to compare losses from any high point for PLAB and ASMIY.
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Drawdown Indicators
| PLAB | ASMIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.22% | -58.10% | -41.12% |
Max Drawdown (1Y)Largest decline over 1 year | -47.91% | -27.14% | -20.77% |
Max Drawdown (3Y)Largest decline over 3 years | -50.62% | -53.17% | +2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -50.62% | -58.10% | +7.48% |
Max Drawdown (10Y)Largest decline over 10 years | -50.62% | -58.10% | +7.48% |
Current DrawdownCurrent decline from peak | -38.03% | 0.00% | -38.03% |
Average DrawdownAverage peak-to-trough decline | -56.35% | -15.70% | -40.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.39% | 11.06% | +3.33% |
Volatility
PLAB vs. ASMIY - Volatility Comparison
Photronics, Inc. (PLAB) has a higher volatility of 49.73% compared to ASM International NV ADR (ASMIY) at 15.79%. 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.
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Volatility by Period
| PLAB | ASMIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 49.73% | 15.79% | +33.94% |
Volatility (6M)Calculated over the trailing 6-month period | 65.74% | 35.26% | +30.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 82.72% | 45.78% | +36.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 57.94% | 46.89% | +11.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.06% | 43.28% | +7.78% |
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 0.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASMIY ASM International NV ADR | 0.30% | 0.52% | 0.53% | 0.52% | 1.08% | 0.54% | 0.85% | 1.83% | 14.04% | 0.99% | 1.52% |
PLAB Photronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Total Revenue: Total amount of money received from sales and other business activities
PLAB vs. ASMIY - Profitability Comparison
PLAB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Photronics, Inc. reported a gross profit of 65.76M and revenue of 209.94M. Therefore, the gross margin over that period was 31.3%.
ASMIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported a gross profit of 459.90M and revenue of 862.50M. Therefore, the gross margin over that period was 53.3%.
PLAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Photronics, Inc. reported an operating income of -54.80M and revenue of 209.94M, resulting in an operating margin of -26.1%.
ASMIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported an operating income of 278.20M and revenue of 862.50M, resulting in an operating margin of 32.3%.
PLAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Photronics, Inc. reported a net income of 31.43M and revenue of 209.94M, resulting in a net margin of 15.0%.
ASMIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported a net income of 238.50M and revenue of 862.50M, resulting in a net margin of 27.7%.
Frequently Asked Questions
PLAB and ASMIY have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLAB has higher volatility (49.73%) compared to ASMIY (15.79%). In terms of maximum drawdown, PLAB dropped -99.22% vs ASMIY's -58.10%.
ASMIY currently has the higher Sharpe Ratio (2.47 vs 1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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