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

Company Info

ISIN

US0733201034

IPO Date

Dec 4, 1995

Highlights

Market Cap

$9.68B

EPS (TTM)

$2.56

PE Ratio

47.83

PEG Ratio

1.92

Total Revenue (TTM)

$461.16M

Gross Profit (TTM)

$297.67M

EBITDA (TTM)

$180.27M

Year Range

$86.01 - $181.63

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.


Performance

Performance Chart


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Returns By Period

BE Semiconductor Industries NV ADR (BESIY) returned -8.68% year-to-date (YTD) and -12.84% over the past 12 months. Over the past 10 years, BESIY delivered an annualized return of 41.25%, outperforming the S&P 500 benchmark at 10.46%.


BESIY

YTD

-8.68%

1M

35.44%

6M

6.30%

1Y

-12.84%

5Y*

33.98%

10Y*

41.25%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
2025-5.37%-14.64%-7.05%6.42%14.29%-8.68%
20240.75%19.11%-15.28%-10.98%9.21%14.19%-22.96%1.13%-2.81%-16.10%12.25%14.78%-7.59%
202317.45%8.35%13.29%3.19%26.74%-1.39%10.57%-3.87%-14.50%4.45%36.27%7.55%158.68%
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%-15.20%8.42%21.81%-1.60%6.63%17.23%-0.09%4.75%95.95%
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%3.89%-18.81%-16.59%-18.91%40.76%-1.38%-6.52%-4.06%
201410.66%-0.65%23.15%7.14%4.45%6.16%-6.53%6.61%-1.19%8.91%12.72%3.56%101.37%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BESIY is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BESIY is 4242
Overall Rank
The Sharpe Ratio Rank of BESIY is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of BESIY is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BESIY is 4141
Omega Ratio Rank
The Calmar Ratio Rank of BESIY is 4343
Calmar Ratio Rank
The Martin Ratio Rank of BESIY is 4646
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BE Semiconductor Industries NV ADR Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: -0.23
  • 5-Year: 0.69
  • 10-Year: 0.78
  • All Time: 1.04

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BE Semiconductor Industries NV ADR compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

BE Semiconductor Industries NV ADR provided a 1.92% dividend yield over the last twelve months, with an annual payout of $2.36 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$4.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.36$2.29$3.12$3.51$2.05$1.12$1.88$2.83$0.95$0.11$0.83$0.23

Dividend yield

1.92%1.67%2.07%5.81%2.41%1.84%4.86%13.38%2.26%0.69%8.25%2.06%

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
2025$0.00$0.00$0.00$2.36$0.00$2.36
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$3.12$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$0.23$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23

Dividend Yield & Payout


Dividend Yield

BE Semiconductor Industries NV ADR has a dividend yield of 1.92%, which is quite average when compared to the overall market.

Payout Ratio

BE Semiconductor Industries NV ADR has a payout ratio of 99.81%, 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 64.23%, occurring on Oct 24, 2018. Recovery took 296 trading sessions.

The current BE Semiconductor Industries NV ADR drawdown is 34.62%.


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
-54.07%Mar 8, 2024271Apr 9, 2025
-25.67%Sep 15, 202118Oct 12, 202120Nov 18, 202138

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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BE Semiconductor Industries NV ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -30.9%.


0.200.400.600.801.001.201.4020212022202320242025
0.41
0.65
Actual
Estimate

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 47.8. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BESIY compared to other companies in the Semiconductor Equipment & Materials industry. BESIY currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 16.0. 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 16.4. 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
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