ASMXF (ASM International NV) 1-Year Sharpe Ratio: 1.19 (As of Jul. 15, 2026)

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ASMXF ASM International NV ASMXF
97 GF Score
Price $1,047.00
GF Value $723.65
Valuation Significantly Overvalued
! 1 Warning Sign
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What is ASM International NV 1-Year Sharpe Ratio?

ASM International NV ASMXF +2.71% 97 1-Year Sharpe Ratio is 1.19 as of Jul. 15, 2026. GuruFocus rates ASMXF with a GF Score™ of 97/100 and a GF Value™ of $723.65 (Significantly Overvalued). The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), ASM International NV's 1-Year Sharpe Ratio is 1.19.

ASM International NV  (OTCPK:ASMXF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

ASM International NV 1-Year Sharpe Ratio Related Terms

ASMXF vs AMAT, LRCX, KLAC: 1-Year Sharpe Ratio Comparison

For the Semiconductor Equipment & Materials subindustry, ASM International NV's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ASM International NV 1-Year Sharpe Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ASM International NV's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where ASM International NV's 1-Year Sharpe Ratio falls into.


ASMXF
97GF Score
ASM International NV ASMXF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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ASM International NV 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.19 mean?
ASM International NV (ASMXF) has a 1-Year Sharpe Ratio of 1.19 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ASM International NV and its competitors.
Is ASM International NV's 1-Year Sharpe Ratio too high?
ASM International NV's current 1-Year Sharpe Ratio is 1.19. Overall, ASM International NV has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASM International NV's 1-Year Sharpe Ratio compare to AMAT and LRCX?
ASM International NV's 1-Year Sharpe Ratio of 1.19 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Semiconductors company?
A good 1-Year Sharpe Ratio depends on the Semiconductors industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for ASM International NV and its competitors. ASM International NV's current 1-Year Sharpe Ratio is 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASM International NV stock overvalued right now?
Based on GuruFocus' analysis, ASM International NV (ASMXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $723.65, compared to a current price of $1,047.00 — trading 44.7% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.19. ASM International NV's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For ASM International NV (ASMXF), the current 1-Year Sharpe Ratio is 1.19 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ASM International NV (ASMXF) Overvalued in 2026?

Based on GuruFocus' analysis, ASM International NV stock appears to be overvalued. The current stock price of $1,047.00 is trading 44.7% above its estimated GF Value™ of $723.65. GuruFocus considers ASM International NV to be Significantly Overvalued.

Key valuation signals for ASMXF:

  • 1-Year Sharpe Ratio: 1.19
  • GF Value™: $723.65 vs. price of $1,047.00 (44.7% above fair value)
  • GF Score™: 97/100 with 1 warning sign

No single metric tells the full story. See the ASMXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ASM International NV Business Description

Address Versterkerstraat 8, Almere, FL, NLD, 1322 AP
ASM International is a Dutch company that supplies deposition equipment for chip fabrication. It is the leader in atomic layer deposition, a precise deposition technique that is required in the most advanced semiconductors. ASM's main clients are logic foundries TSMC, Samsung, and Intel, as well as memory foundries SK Hynix and Micron Technology. Foundries and wafer fab equipment providers like ASM work closely, which gives the firm insight into the customer's innovation and product road maps. Once a machine is established in a fab, it can generate service revenue for decades.
97GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,047.00
Price
$723.65
GF Value