TCLHF vs. ASMIY
Compare and contrast key facts about TCL Electronics Holdings Limited (TCLHF) and ASM International NV ADR (ASMIY).
Performance
TCLHF vs. ASMIY - Performance Comparison
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TCLHF vs. ASMIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TCLHF TCL Electronics Holdings Limited | 26.52% | 74.10% | 167.22% | -19.67% | -21.86% | -32.28% | 71.60% | 28.57% | -21.02% | 1.03% |
ASMIY ASM International NV ADR | 28.52% | 6.62% | 10.11% | 105.57% | -42.49% | 109.33% | 94.36% | 196.39% | -36.06% | 55.48% |
Fundamentals
TCLHF:
$4.36B
ASMIY:
$38.08B
TCLHF:
$0.87
ASMIY:
$14.66
TCLHF:
1.98
ASMIY:
52.90
TCLHF:
0.08
ASMIY:
3.39
TCLHF:
0.04
ASMIY:
12.06
TCLHF:
0.25
ASMIY:
9.51
TCLHF:
$108.61B
ASMIY:
$3.16B
TCLHF:
$16.17B
ASMIY:
$1.64B
TCLHF:
$2.43B
ASMIY:
$1.40B
Returns By Period
In the year-to-date period, TCLHF achieves a 26.52% return, which is significantly lower than ASMIY's 28.52% return. Over the past 10 years, TCLHF has underperformed ASMIY with an annualized return of 14.43%, while ASMIY has yielded a comparatively higher 35.61% annualized return.
TCLHF
- 1D
- 6.39%
- 1M
- 2.38%
- YTD
- 26.52%
- 6M
- 32.31%
- 1Y
- 54.44%
- 3Y*
- 66.61%
- 5Y*
- 18.78%
- 10Y*
- 14.43%
ASMIY
- 1D
- 2.87%
- 1M
- -6.71%
- YTD
- 28.52%
- 6M
- 25.69%
- 1Y
- 73.23%
- 3Y*
- 25.09%
- 5Y*
- 21.11%
- 10Y*
- 35.61%
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Return for Risk
TCLHF vs. ASMIY — Risk / Return Rank
TCLHF
ASMIY
TCLHF vs. ASMIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TCL Electronics Holdings Limited (TCLHF) 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.
| TCLHF | ASMIY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.49 | 1.54 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.54 | 2.25 | -0.71 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.27 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.47 | 2.63 | -1.16 |
Martin ratioReturn relative to average drawdown | 3.25 | 6.43 | -3.19 |
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
| TCLHF | ASMIY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.49 | 1.54 | -1.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.46 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.85 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.88 | -0.80 |
Correlation
The correlation between TCLHF and ASMIY is 0.03, 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
TCLHF vs. ASMIY - Dividend Comparison
TCLHF's dividend yield for the trailing twelve months is around 2.38%, more than ASMIY's 0.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
TCLHF TCL Electronics Holdings Limited | 2.38% | 3.02% | 2.48% | 5.16% | 0.00% | 2.94% | 3.51% | 5.32% | 0.00% | 0.00% | 0.00% |
ASMIY ASM International NV ADR | 0.40% | 0.52% | 0.53% | 0.52% | 1.08% | 0.54% | 0.85% | 1.83% | 14.04% | 0.99% | 1.52% |
Drawdowns
TCLHF vs. ASMIY - Drawdown Comparison
The maximum TCLHF drawdown since its inception was -92.31%, which is greater than ASMIY's maximum drawdown of -58.10%. Use the drawdown chart below to compare losses from any high point for TCLHF and ASMIY.
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Drawdown Indicators
| TCLHF | ASMIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.31% | -58.10% | -34.21% |
Max Drawdown (1Y)Largest decline over 1 year | -28.67% | -27.14% | -1.53% |
Max Drawdown (5Y)Largest decline over 5 years | -62.29% | -58.10% | -4.19% |
Max Drawdown (10Y)Largest decline over 10 years | -69.25% | -58.10% | -11.15% |
Current DrawdownCurrent decline from peak | 0.00% | -11.38% | +11.38% |
Average DrawdownAverage peak-to-trough decline | -44.07% | -16.00% | -28.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.97% | 11.08% | +1.89% |
Volatility
TCLHF vs. ASMIY - Volatility Comparison
TCL Electronics Holdings Limited (TCLHF) has a higher volatility of 25.68% compared to ASM International NV ADR (ASMIY) at 16.83%. This indicates that TCLHF'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
| TCLHF | ASMIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.68% | 16.83% | +8.85% |
Volatility (6M)Calculated over the trailing 6-month period | 71.76% | 33.59% | +38.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 110.94% | 47.90% | +63.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 75.22% | 46.46% | +28.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.03% | 42.87% | +23.16% |
Financials
TCLHF vs. ASMIY - Financials Comparison
This section allows you to compare key financial metrics between TCL Electronics Holdings Limited 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
TCLHF vs. ASMIY - Profitability Comparison
TCLHF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TCL Electronics Holdings Limited reported a gross profit of 4.18B and revenue of 27.39B. Therefore, the gross margin over that period was 15.3%.
ASMIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASM International NV ADR reported a gross profit of 344.44M and revenue of 691.75M. Therefore, the gross margin over that period was 49.8%.
TCLHF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TCL Electronics Holdings Limited reported an operating income of 434.29M and revenue of 27.39B, resulting in an operating margin of 1.6%.
ASMIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASM International NV ADR reported an operating income of 174.94M and revenue of 691.75M, resulting in an operating margin of 25.3%.
TCLHF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TCL Electronics Holdings Limited reported a net income of 545.21M and revenue of 27.39B, resulting in a net margin of 2.0%.
ASMIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASM International NV ADR reported a net income of 164.44M and revenue of 691.75M, resulting in a net margin of 23.8%.