SUBCY vs. ASX
Compare and contrast key facts about Subsea 7 SA ADR (SUBCY) and ASE Technology Holding Co., Ltd. (ASX).
Performance
SUBCY vs. ASX - Performance Comparison
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SUBCY vs. ASX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUBCY Subsea 7 SA ADR | 48.88% | 36.54% | 12.74% | 31.35% | 63.12% | -27.01% | -16.18% | 23.74% | -32.44% | 28.64% |
ASX ASE Technology Holding Co., Ltd. | 39.63% | 65.68% | 10.14% | 60.87% | -12.75% | 38.25% | 8.13% | 53.97% | -37.08% | 31.93% |
Fundamentals
SUBCY:
$8.94B
ASX:
$50.16B
SUBCY:
$1.38
ASX:
$18.31
SUBCY:
21.73
ASX:
1.23
SUBCY:
1.26
ASX:
0.08
SUBCY:
2.03
ASX:
0.14
SUBCY:
$7.08B
ASX:
$643.37B
SUBCY:
$1.09B
ASX:
$114.19B
SUBCY:
$1.44B
ASX:
$121.53B
Returns By Period
In the year-to-date period, SUBCY achieves a 48.88% return, which is significantly higher than ASX's 39.63% return. Over the past 10 years, SUBCY has underperformed ASX with an annualized return of 18.54%, while ASX has yielded a comparatively higher 19.98% annualized return.
SUBCY
- 1D
- -2.75%
- 1M
- 8.26%
- YTD
- 48.88%
- 6M
- 49.34%
- 1Y
- 104.39%
- 3Y*
- 42.71%
- 5Y*
- 28.69%
- 10Y*
- 18.54%
ASX
- 1D
- 3.69%
- 1M
- -7.11%
- YTD
- 39.63%
- 6M
- 101.98%
- 1Y
- 159.12%
- 3Y*
- 47.74%
- 5Y*
- 29.36%
- 10Y*
- 19.98%
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Return for Risk
SUBCY vs. ASX — Risk / Return Rank
SUBCY
ASX
SUBCY vs. ASX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Subsea 7 SA ADR (SUBCY) and ASE Technology Holding Co., Ltd. (ASX). 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.
| SUBCY | ASX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.37 | 3.74 | -0.37 |
Sortino ratioReturn per unit of downside risk | 3.46 | 4.05 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.54 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 5.63 | 9.31 | -3.68 |
Martin ratioReturn relative to average drawdown | 17.02 | 25.78 | -8.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SUBCY | ASX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.37 | 3.74 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.76 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.52 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.34 | -0.25 |
Correlation
The correlation between SUBCY and ASX is 0.25, 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.
Dividends
SUBCY vs. ASX - Dividend Comparison
SUBCY's dividend yield for the trailing twelve months is around 3.88%, more than ASX's 1.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SUBCY Subsea 7 SA ADR | 3.88% | 5.77% | 3.51% | 2.66% | 0.98% | 3.34% | 0.00% | 1.47% | 6.51% | 7.93% | 0.00% | 0.00% |
ASX ASE Technology Holding Co., Ltd. | 1.60% | 2.23% | 3.19% | 6.07% | 7.64% | 3.86% | 2.34% | 2.88% | 14.19% | 2.51% | 3.63% | 4.00% |
Drawdowns
SUBCY vs. ASX - Drawdown Comparison
The maximum SUBCY drawdown since its inception was -83.22%, which is greater than ASX's maximum drawdown of -78.05%. Use the drawdown chart below to compare losses from any high point for SUBCY and ASX.
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Drawdown Indicators
| SUBCY | ASX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.22% | -78.05% | -5.17% |
Max Drawdown (1Y)Largest decline over 1 year | -18.05% | -17.83% | -0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -38.01% | -45.99% | +7.98% |
Max Drawdown (10Y)Largest decline over 10 years | -77.62% | -54.17% | -23.45% |
Current DrawdownCurrent decline from peak | -2.75% | -10.47% | +7.72% |
Average DrawdownAverage peak-to-trough decline | -38.45% | -22.71% | -15.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.97% | 6.44% | -0.47% |
Volatility
SUBCY vs. ASX - Volatility Comparison
The current volatility for Subsea 7 SA ADR (SUBCY) is 8.96%, while ASE Technology Holding Co., Ltd. (ASX) has a volatility of 11.96%. This indicates that SUBCY experiences smaller price fluctuations and is considered to be less risky than ASX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SUBCY | ASX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.96% | 11.96% | -3.00% |
Volatility (6M)Calculated over the trailing 6-month period | 21.23% | 30.62% | -9.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.18% | 42.88% | -11.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.82% | 39.08% | -2.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.76% | 38.18% | +3.58% |
Financials
SUBCY vs. ASX - Financials Comparison
This section allows you to compare key financial metrics between Subsea 7 SA ADR and ASE Technology Holding Co., Ltd.. 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
SUBCY vs. ASX - Profitability Comparison
SUBCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Subsea 7 SA ADR reported a gross profit of 379.62M and revenue of 1.96B. Therefore, the gross margin over that period was 19.4%.
ASX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASE Technology Holding Co., Ltd. reported a gross profit of 39.81B and revenue of 179.60B. Therefore, the gross margin over that period was 22.2%.
SUBCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Subsea 7 SA ADR reported an operating income of 289.09M and revenue of 1.96B, resulting in an operating margin of 14.8%.
ASX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASE Technology Holding Co., Ltd. reported an operating income of 17.69B and revenue of 179.60B, resulting in an operating margin of 9.9%.
SUBCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Subsea 7 SA ADR reported a net income of 145.29M and revenue of 1.96B, resulting in a net margin of 7.4%.
ASX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASE Technology Holding Co., Ltd. reported a net income of 14.71B and revenue of 179.60B, resulting in a net margin of 8.2%.