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BE Semiconductor Industries NV ADR (BESIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0733201034

Sector

Technology

IPO Date

Dec 4, 1995

Highlights

Market Cap

$9.56B

EPS (TTM)

$2.27

PE Ratio

51.05

PEG Ratio

1.25

Total Revenue (TTM)

$613.70M

Gross Profit (TTM)

$394.82M

EBITDA (TTM)

$234.25M

Year Range

$105.53 - $191.35

Target Price

$27.89

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BESIY vs. ASMIY BESIY vs. SMCI BESIY vs. NVDA BESIY vs. NVMI BESIY vs. SPY BESIY vs. ASML BESIY vs. CAMT BESIY vs. ^GSPC
Popular comparisons:
BESIY vs. ASMIY BESIY vs. SMCI BESIY vs. NVDA BESIY vs. NVMI BESIY vs. SPY BESIY vs. ASML BESIY vs. CAMT BESIY vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BE Semiconductor Industries NV ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-22.46%
11.03%
BESIY (BE Semiconductor Industries NV ADR)
Benchmark (^GSPC)

Returns By Period

BE Semiconductor Industries NV ADR had a return of -21.20% year-to-date (YTD) and -8.94% in the last 12 months. Over the past 10 years, BE Semiconductor Industries NV ADR had an annualized return of 47.33%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.


BESIY

YTD

-21.20%

1M

2.83%

6M

-22.46%

1Y

-8.94%

5Y (annualized)

33.07%

10Y (annualized)

47.33%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of BESIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.75%19.11%-15.28%-10.20%9.29%13.26%-21.96%2.33%-6.01%-13.90%-21.20%
202317.45%8.35%13.29%3.19%26.75%-1.39%10.57%-3.87%-14.50%4.45%36.27%7.55%158.71%
2022-3.03%3.37%1.30%-28.47%4.56%-21.41%10.91%-10.40%-8.33%17.02%22.07%-3.26%-24.87%
202115.70%7.87%10.89%-3.48%1.47%5.88%3.35%3.75%-12.52%14.83%0.26%-6.87%44.31%
202010.04%-9.42%-23.14%38.82%-4.44%16.65%0.35%7.18%-10.42%-5.89%29.60%15.92%61.51%
201923.12%-3.67%2.95%11.33%-15.23%8.42%21.81%-1.60%6.63%17.23%-0.09%4.75%95.87%
201814.43%3.07%3.16%-10.32%-20.52%-18.13%-20.82%-0.03%-3.00%1.63%1.09%-2.58%-45.43%
20178.39%6.49%6.65%23.12%10.17%-0.05%21.22%-0.99%4.76%17.05%4.66%2.08%162.44%
2016-7.91%37.17%6.38%4.20%0.07%-3.78%10.72%5.15%9.35%-4.81%2.12%0.03%66.91%
2015-7.73%29.17%21.30%-10.91%0.63%3.88%-18.81%-16.59%-18.91%40.76%-1.38%-6.52%-4.06%
201410.66%-0.65%23.15%7.14%4.42%6.16%-6.53%6.61%-1.19%8.91%12.72%3.56%101.31%
20131.62%1.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BESIY is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BESIY is 3434
Combined Rank
The Sharpe Ratio Rank of BESIY is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BESIY is 3232
Sortino Ratio Rank
The Omega Ratio Rank of BESIY is 3232
Omega Ratio Rank
The Calmar Ratio Rank of BESIY is 3333
Calmar Ratio Rank
The Martin Ratio Rank of BESIY is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BESIY, currently valued at -0.15, compared to the broader market-4.00-2.000.002.004.00-0.152.51
The chart of Sortino ratio for BESIY, currently valued at 0.13, compared to the broader market-4.00-2.000.002.004.000.133.36
The chart of Omega ratio for BESIY, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.47
The chart of Calmar ratio for BESIY, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.173.62
The chart of Martin ratio for BESIY, currently valued at -0.31, compared to the broader market-10.000.0010.0020.0030.00-0.3116.12
BESIY
^GSPC

The current BE Semiconductor Industries NV ADR Sharpe ratio is -0.15. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BE Semiconductor Industries NV ADR with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.15
2.51
BESIY (BE Semiconductor Industries NV ADR)
Benchmark (^GSPC)

Dividends

Dividend History

BE Semiconductor Industries NV ADR provided a 1.96% dividend yield over the last twelve months, with an annual payout of $2.29 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.29$3.12$3.51$2.05$1.12$1.88$2.83$0.95$0.11$0.83$0.23$0.20

Dividend yield

1.96%2.07%5.81%2.41%1.84%4.86%13.38%2.26%0.69%8.25%2.06%3.47%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$2.29$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$3.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.12
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
2020$0.00$0.00$0.00$0.00$1.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.12
2019$0.00$0.00$0.00$0.00$1.88$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.88
2018$0.00$0.00$0.00$0.00$2.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.83
2017$0.00$0.00$0.00$0.00$0.95$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.95
2016$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2015$0.00$0.00$0.00$0.00$0.83$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.83
2014$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23
2013$0.20$0.00$0.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
BE Semiconductor Industries NV ADR has a dividend yield of 1.96%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%97.4%
BE Semiconductor Industries NV ADR has a payout ratio of 97.40%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-38.95%
-1.80%
BESIY (BE Semiconductor Industries NV ADR)
Benchmark (^GSPC)

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 64.23%, occurring on Oct 24, 2018. Recovery took 296 trading sessions.

The current BE Semiconductor Industries NV ADR drawdown is 38.95%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.23%Mar 22, 2018109Oct 24, 2018296Jul 13, 2020405
-55.58%Nov 19, 2021217Oct 14, 2022132May 1, 2023349
-54.23%Mar 25, 201569Sep 23, 201574Aug 24, 2016143
-43.41%Mar 8, 2024165Oct 31, 2024
-25.67%Sep 15, 202118Oct 12, 202120Nov 18, 202138

Volatility

Volatility Chart

The current BE Semiconductor Industries NV ADR volatility is 12.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
12.15%
4.06%
BESIY (BE Semiconductor Industries NV ADR)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of BE Semiconductor Industries NV ADR compared to its peers in the Semiconductor Equipment & Materials industry.


PE Ratio
500.01,000.01,500.051.0
The chart displays the price to earnings (P/E) ratio for BESIY in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, BESIY has a PE value of 51.0. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
1.02.03.04.05.01.2
The chart displays the price to earnings to growth (PEG) ratio for BESIY in comparison to other companies of the Semiconductor Equipment & Materials industry. Currently, BESIY has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BE Semiconductor Industries NV ADR.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items