- ISIN
- US0733201034
- Sector
- Technology
- IPO Date
- Dec 4, 1995
Highlights
- Market Cap
- $26.56B
- Enterprise Value
- $26.72B
- EPS (TTM)
- $1.89
- PE Ratio
- 176.75
- Total Revenue (TTM)
- $633.24M
- Gross Profit (TTM)
- $389.09M
- EBITDA (TTM)
- $243.80M
- Year Range
- $122.81 - $337.84
- ROA (TTM)
- 12.67%
- ROE (TTM)
- 33.25%
Share Price Chart
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Performance
BESIY Performance Chart
BE Semiconductor Industries NV ADR (BESIY) is up 114.6% since the beginning of the year. At $334 per share, BESIY is trading just below its 52-week high of $338. Investors who bought $1,000 worth of BESIY shares 5 years ago would now be looking at an investment worth $4,526.
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Returns By Period
BE Semiconductor Industries NV ADR (BESIY) has returned 114.62% so far this year and 183.03% over the past 12 months. Looking at the last ten years, BESIY has achieved an annualized return of 42.67%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.
BE Semiconductor Industries NV ADR
- 1D
- 0.39%
- 1M
- 16.97%
- YTD
- 114.62%
- 6M
- 111.93%
- 1Y
- 183.03%
- 3Y*
- 46.97%
- 5Y*
- 35.25%
- 10Y*
- 42.67%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BESIY Monthly Returns History
Based on dividend-adjusted daily data since Jul 13, 2007, BESIY's average daily return is +0.16%, while the average monthly return is +3.09%. At this rate, an investment would double in approximately 1.9 years.
Historically, 60% of months were positive and 40% were negative. The best month was Oct 2015 with a return of +42.6%, while the worst month was Oct 2008 at -59.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BESIY closed higher 23% of trading days. The best single day was Mar 9, 2016 with a return of +28.1%, while the worst single day was Oct 29, 2008 at -59.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.16% | 16.93% | -5.10% | 36.82% | 13.64% | 1.00% | 114.62% | ||||||
| 2025 | -5.29% | -15.66% | -5.18% | 6.99% | 11.21% | 24.54% | -9.96% | -0.25% | 10.33% | 14.52% | -12.70% | 5.26% | 17.03% |
| 2024 | -0.05% | 19.36% | -14.42% | -10.82% | 9.28% | 13.27% | -21.96% | 2.33% | -6.01% | -13.90% | 10.36% | 14.64% | -7.84% |
| 2023 | 20.68% | 8.85% | 13.13% | 4.46% | 25.21% | -0.97% | 10.47% | -5.76% | -12.09% | 5.29% | 33.64% | 7.95% | 167.54% |
| 2022 | -0.76% | -1.49% | 4.63% | -27.78% | 2.33% | -21.39% | 12.78% | -10.56% | -10.61% | 19.37% | 23.31% | -6.63% | -26.36% |
| 2021 | 11.08% | 13.72% | 13.76% | -5.29% | 0.02% | 6.30% | -0.48% | 10.54% | -8.50% | 4.73% | 4.30% | -8.04% | 46.32% |
Benchmark Metrics
BE Semiconductor Industries NV ADR has an annualized alpha of 41.65%, beta of 0.43, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 16, 2007.
- This stock captured 193.61% of S&P 500 Index gains but only 95.90% of its losses - a favorable profile for investors.
- Beta of 0.43 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 41.65%
- Beta
- 0.43
- R²
- 0.03
- Upside Capture
- 193.61%
- Downside Capture
- 95.90%
Return for Risk
Risk / Return Rank
BESIY ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and compare them to S&P 500 Index.
| BESIY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.41 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 7.87 | 2.93 | +4.94 |
| Martin ratioReturn relative to average drawdown | 24.63 | 13.52 | +11.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
BE Semiconductor Industries NV ADR provided a 0.56% dividend yield over the last twelve months, with an annual payout of $1.87 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.87 | $2.49 | $2.29 | $3.13 | $3.51 | $2.05 | $0.98 | $1.59 | $2.83 | $1.00 | $0.24 | $0.74 |
Dividend yield | 0.56% | 1.59% | 1.67% | 2.07% | 6.00% | 2.44% | 1.66% | 4.12% | 13.32% | 2.37% | 1.42% | 7.74% |
Monthly Dividends
The table displays the monthly dividend distributions for BE Semiconductor Industries NV ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $1.87 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $2.49 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.49 |
| 2024 | $0.00 | $0.00 | $0.00 | $2.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $3.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.13 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.51 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 |
Dividend Yield & Payout
Dividend Yield
BE Semiconductor Industries NV ADR has a dividend yield of 0.56%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
BE Semiconductor Industries NV ADR has a payout ratio of 118.15%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BE Semiconductor Industries NV ADR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BE Semiconductor Industries NV ADR was 78.79%, occurring on Mar 2, 2009. Recovery took 463 trading sessions.
The current BE Semiconductor Industries NV ADR drawdown is 0.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -78.79%Mar 2009 | 1y 7mo | 1y 10mo | 3y 5moJul 2007 - Dec 2010 |
Rate-hike selloffLate 2018 | -64.02%Oct 2018 | 7mo 2d | 1y 10mo | 2y 5moMar 2018 - Aug 2020 |
Bear market2022 | -56.12%Oct 2022 | 10mo 25d | 6mo 19d | 1y 5moNov 2021 - May 2023 |
2015 bear market2015 | -54.54%Sep 2015 | 5mo 24d | 11mo | 1y 4moApr 2015 - Aug 2016 |
2011 bear market2011 | -53.01%Aug 2011 | 3mo 6d | 1y 11mo | 2y 2moMay 2011 - Jul 2013 |
Drawdown Indicators
| BESIY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.79% | -56.78% | -22.01% |
Max Drawdown (1Y)Largest decline over 1 year | -23.40% | -9.10% | -14.30% |
Max Drawdown (3Y)Largest decline over 3 years | -52.59% | -18.90% | -33.69% |
Max Drawdown (5Y)Largest decline over 5 years | -56.12% | -25.43% | -30.69% |
Max Drawdown (10Y)Largest decline over 10 years | -64.02% | -33.92% | -30.10% |
Current DrawdownCurrent decline from peak | -0.17% | -0.74% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -22.36% | -10.72% | -11.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | 1.97% | +5.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BE Semiconductor Industries NV ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BE Semiconductor Industries NV ADR is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BESIY, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, BESIY has a P/E ratio of 176.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BESIY relative to other companies in the Semiconductor Equipment & Materials industry. Currently, BESIY has a P/S ratio of 42.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BESIY in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, BESIY has a P/B value of 58.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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