YARIY vs. STM
YARIY (Yara International ASA) and STM (STMicroelectronics N.V.) are both stocks. YARIY operates in Agricultural Inputs (Basic Materials), while STM operates in Semiconductors (Technology). Over the past 10 years, YARIY returned 9.90%/yr vs 29.42%/yr for STM. At a 0.34 correlation, their price movements are largely independent.
Performance
YARIY vs. STM - Performance Comparison
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Returns By Period
In the year-to-date period, YARIY achieves a 16.38% return, which is significantly lower than STM's 176.58% return. Over the past 10 years, YARIY has underperformed STM with an annualized return of 9.90%, while STM has yielded a comparatively higher 29.42% annualized return.
YARIY
- 1D
- 0.40%
- 1M
- -10.31%
- 6M
- 20.88%
- YTD
- 16.38%
- 1Y
- 25.08%
- 3Y*
- 9.19%
- 5Y*
- 3.21%
- 10Y*
- 9.90%
STM
- 1D
- 0.10%
- 1M
- -8.42%
- 6M
- 148.77%
- YTD
- 176.58%
- 1Y
- 123.79%
- 3Y*
- 14.24%
- 5Y*
- 14.33%
- 10Y*
- 29.42%
YARIY vs. STM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
YARIY Yara International ASA | 16.38% | 57.35% | -24.66% | -7.15% | -5.03% | 33.25% | 9.83% | 9.63% | -14.26% | 27.25% |
STM STMicroelectronics N.V. | 176.58% | 5.28% | -49.67% | 41.66% | -26.76% | 32.39% | 38.91% | 96.34% | -35.65% | 94.77% |
Correlation
The correlation between YARIY and STM is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2004 | 0.34 |
Over the past year, the correlation between YARIY and STM has dropped to 0.13 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
YARIY:
$23.22B
STM:
$63.77B
YARIY:
$1.65
STM:
$0.15
YARIY:
13.83
STM:
468.06
YARIY:
1.19
STM:
5.46
YARIY:
2.55
STM:
3.72
YARIY:
$16.22B
STM:
$12.40B
YARIY:
$4.08B
STM:
$4.20B
YARIY:
$3.21B
STM:
$2.32B
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Return for Risk
YARIY vs. STM — Risk / Return Rank
YARIY
STM
YARIY vs. STM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Yara International ASA (YARIY) and STMicroelectronics N.V. (STM). 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.
| YARIY | STM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.47 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.36 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 3.26 | -2.42 |
| Martin ratioReturn relative to average drawdown | 2.89 | 7.35 | -4.46 |
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Drawdowns
YARIY vs. STM - Drawdown Comparison
The maximum YARIY drawdown since its inception was -86.18%, smaller than the maximum STM drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for YARIY and STM.
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Drawdown Indicators
| YARIY | STM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.18% | -94.40% | +8.22% |
Max Drawdown (1Y)Largest decline over 1 year | -28.14% | -36.35% | +8.21% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -66.66% | +31.54% |
Max Drawdown (5Y)Largest decline over 5 years | -41.73% | -66.66% | +24.93% |
Max Drawdown (10Y)Largest decline over 10 years | -49.59% | -66.66% | +17.07% |
Current DrawdownCurrent decline from peak | -23.22% | -10.47% | -12.75% |
Average DrawdownAverage peak-to-trough decline | -29.39% | -55.08% | +25.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.24% | 16.12% | -7.88% |
Volatility
YARIY vs. STM - Volatility Comparison
The current volatility for Yara International ASA (YARIY) is 9.89%, while STMicroelectronics N.V. (STM) has a volatility of 22.31%. This indicates that YARIY experiences smaller price fluctuations and is considered to be less risky than STM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YARIY | STM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.89% | 22.31% | -12.42% |
Volatility (6M)Calculated over the trailing 6-month period | 29.44% | 44.40% | -14.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.42% | 56.14% | -22.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.37% | 45.82% | -14.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.17% | 44.53% | -13.36% |
Dividends
YARIY vs. STM - Dividend Comparison
YARIY's dividend yield for the trailing twelve months is around 5.15%, more than STM's 0.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STM STMicroelectronics N.V. | 0.50% | 1.39% | 1.32% | 0.48% | 0.67% | 0.45% | 0.50% | 0.89% | 1.73% | 0.98% | 2.10% | 5.11% |
YARIY Yara International ASA | 5.15% | 1.18% | 1.79% | 14.57% | 10.07% | 9.09% | 8.17% | 1.81% | 2.14% | 6.95% | 9.08% | 4.00% |
Financials
YARIY vs. STM - Financials Comparison
This section allows you to compare key financial metrics between Yara International ASA and STMicroelectronics N.V.. 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
YARIY vs. STM - Profitability Comparison
YARIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Yara International ASA reported a gross profit of 1.28B and revenue of 4.23B. Therefore, the gross margin over that period was 30.3%.
STM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, STMicroelectronics N.V. reported a gross profit of 1.05B and revenue of 3.10B. Therefore, the gross margin over that period was 33.8%.
YARIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Yara International ASA reported an operating income of 576.00M and revenue of 4.23B, resulting in an operating margin of 13.6%.
STM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, STMicroelectronics N.V. reported an operating income of 96.00M and revenue of 3.10B, resulting in an operating margin of 3.1%.
YARIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Yara International ASA reported a net income of 326.00M and revenue of 4.23B, resulting in a net margin of 7.7%.
STM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, STMicroelectronics N.V. reported a net income of 37.00M and revenue of 3.10B, resulting in a net margin of 1.2%.
Frequently Asked Questions
YARIY and STM have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STM has higher volatility (22.31%) compared to YARIY (9.89%). In terms of maximum drawdown, YARIY dropped -86.18% vs STM's -94.40%.
STM currently has the higher Sharpe Ratio (2.12 vs 0.71), 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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