BE Semiconductor Industries NV ADR (BESIY)

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BE Semiconductor Industries NV ADR (BESIY) is up 47.6% since the beginning of the year. At $230 per share, BESIY is trading 38.6% below its 52-week high of $374. Investors who bought $1,000 worth of BESIY shares 5 years ago would now be looking at an investment worth $3,187.

BE Semiconductor Industries NV ADR (BESIY) has returned 47.58% so far this year and 71.65% over the past 12 months. Looking at the last ten years, BESIY has achieved an annualized return of 36.05%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Jul 13, 2007, BESIY's average daily return is +0.15%, while the average monthly return is +2.94%. At this rate, an investment would double in approximately 2.0 years.

Historically, 59% of months were positive and 41% 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%.

BE Semiconductor Industries NV ADR has an annualized alpha of 38.61%, beta of 0.45, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since July 13, 2007.

• This stock captured 193.61% of S&P 500 Index gains and 104.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• Beta of 0.45 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.

BESIY ranks 79 for risk / return — above 79% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

BE Semiconductor Industries NV ADR provided a 0.81% dividend yield over the last twelve months, with an annual payout of $1.87 per share.

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.

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.

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 37.65%.

The chart below shows the rolling one-month volatility.

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.

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.