PLAB vs. ASMIY
Compare and contrast key facts about Photronics, Inc. (PLAB) and ASM International NV ADR (ASMIY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLAB or ASMIY.
Correlation
The correlation between PLAB and ASMIY is 0.36, 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
PLAB vs. ASMIY - Performance Comparison
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Key characteristics
PLAB:
-0.78
ASMIY:
-0.46
PLAB:
-0.97
ASMIY:
-0.40
PLAB:
0.88
ASMIY:
0.94
PLAB:
-0.53
ASMIY:
-0.45
PLAB:
-1.51
ASMIY:
-0.87
PLAB:
21.81%
ASMIY:
27.36%
PLAB:
43.43%
ASMIY:
48.85%
PLAB:
-99.22%
ASMIY:
-98.37%
PLAB:
-56.90%
ASMIY:
-36.87%
Fundamentals
PLAB:
$1.17B
ASMIY:
$24.65B
PLAB:
$2.35
ASMIY:
$11.07
PLAB:
7.84
ASMIY:
44.83
PLAB:
4.27
ASMIY:
1.58
PLAB:
1.41
ASMIY:
7.91
PLAB:
1.08
ASMIY:
5.98
PLAB:
$645.75M
ASMIY:
$3.13B
PLAB:
$232.98M
ASMIY:
$1.59B
Returns By Period
In the year-to-date period, PLAB achieves a -17.44% return, which is significantly lower than ASMIY's -10.79% return. Over the past 10 years, PLAB has underperformed ASMIY with an annualized return of 7.88%, while ASMIY has yielded a comparatively higher 42.43% annualized return.
PLAB
-17.44%
0.36%
-23.70%
-33.69%
9.27%
7.88%
ASMIY
-10.79%
17.11%
-7.25%
-22.34%
40.33%
42.43%
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Risk-Adjusted Performance
PLAB vs. ASMIY — Risk-Adjusted Performance Rank
PLAB
ASMIY
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.
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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 0.59%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
PLAB Photronics, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASMIY ASM International NV ADR | 0.59% | 0.53% | 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.
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Volatility
PLAB vs. ASMIY - Volatility Comparison
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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 May 2025, Photronics, Inc. reported a gross profit of 75.54M and revenue of 212.14M. Therefore, the gross margin over that period was 35.6%.
ASMIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASM International NV ADR reported a gross profit of 447.80M and revenue of 839.20M. Therefore, the gross margin over that period was 53.4%.
PLAB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported an operating income of 52.18M and revenue of 212.14M, resulting in an operating margin of 24.6%.
ASMIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASM International NV ADR reported an operating income of 266.20M and revenue of 839.20M, resulting in an operating margin of 31.7%.
PLAB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Photronics, Inc. reported a net income of 42.85M and revenue of 212.14M, resulting in a net margin of 20.2%.
ASMIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASM International NV ADR reported a net income of -28.90M and revenue of 839.20M, resulting in a net margin of -3.4%.