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.
Performance
PLAB vs. ASMIY - Performance Comparison
Returns By Period
In the year-to-date period, PLAB achieves a -23.69% return, which is significantly lower than ASMIY's 1.09% return. Over the past 10 years, PLAB has underperformed ASMIY with an annualized return of 10.64%, while ASMIY has yielded a comparatively higher 45.88% annualized return.
PLAB
-23.69%
0.84%
-15.29%
10.07%
15.93%
10.64%
ASMIY
1.09%
-7.28%
-26.86%
3.21%
43.21%
45.88%
Fundamentals
| PLAB | ASMIY | |
|---|---|---|
| Market Cap | $1.60B | $27.44B |
| EPS | $2.27 | $11.76 |
| PE Ratio | 11.14 | 45.26 |
| PEG Ratio | 4.27 | 2.23 |
| Total Revenue (TTM) | $644.32M | $2.76B |
| Gross Profit (TTM) | $233.64M | $1.37B |
Key characteristics
| PLAB | ASMIY | |
|---|---|---|
| Sharpe Ratio | 0.21 | 0.08 |
| Sortino Ratio | 0.67 | 0.39 |
| Omega Ratio | 1.08 | 1.06 |
| Calmar Ratio | 0.18 | 0.10 |
| Martin Ratio | 0.46 | 0.24 |
| Ulcer Index | 21.67% | 14.50% |
| Daily Std Dev | 48.88% | 43.70% |
| Max Drawdown | -99.22% | -98.37% |
| Current Drawdown | -46.95% | -35.03% |
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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.
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.
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 0.58%.
| TTM | 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% |
ASMIY ASM International NV ADR | 0.58% | 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.
Volatility
PLAB vs. ASMIY - Volatility Comparison
Photronics, Inc. (PLAB) and ASM International NV ADR (ASMIY) have volatilities of 11.07% and 11.59%, 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
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