AMAT vs. BESI.AS

Last updated Apr 1, 2026

Compare and contrast key facts about Applied Materials, Inc. (AMAT) and BE Semiconductor Industries NV (BESI.AS).

Performance

AMAT vs. BESI.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Applied Materials, Inc. (AMAT) and BE Semiconductor Industries NV (BESI.AS). The values are adjusted to include any dividend payments, if applicable.

AMAT vs. BESI.AS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AMAT Applied Materials, Inc.	33.16%	59.60%	1.13%	67.97%	-37.54%	83.64%	43.29%	89.86%	-34.92%	59.86%
BESI.AS BE Semiconductor Industries NV	31.83%	17.35%	-7.51%	157.81%	-24.76%	44.69%	61.22%	94.71%	-45.49%	154.02%

Different Trading Currencies

AMAT is traded in USD, while BESI.AS is traded in EUR. To make them comparable, the BESI.AS values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with AMAT having a 33.16% return and BESI.AS slightly lower at 31.83%. Over the past 10 years, AMAT has underperformed BESI.AS with an annualized return of 33.40%, while BESI.AS has yielded a comparatively higher 35.80% annualized return.

AMAT

• 1D: 5.78%
• 1M: -8.20%
• YTD: 33.16%
• 6M: 67.47%
• 1Y: 137.63%
• 3Y*: 41.87%
• 5Y*: 20.31%
• 10Y*: 33.40%

BESI.AS

• 1D: 3.73%
• 1M: -7.47%
• YTD: 31.83%
• 6M: 39.15%
• 1Y: 105.81%
• 3Y*: 36.98%
• 5Y*: 22.96%
• 10Y*: 35.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AMAT vs. BESI.AS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AMAT

AMAT Risk / Return Rank: 95
AMAT Sharpe Ratio Rank: 96
AMAT Sortino Ratio Rank: 92
AMAT Omega Ratio Rank: 93
AMAT Calmar Ratio Rank: 96
AMAT Martin Ratio Rank: 96

BESI.AS

BESI.AS Risk / Return Rank: 89
BESI.AS Sharpe Ratio Rank: 88
BESI.AS Sortino Ratio Rank: 84
BESI.AS Omega Ratio Rank: 83
BESI.AS Calmar Ratio Rank: 94
BESI.AS Martin Ratio Rank: 94

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AMAT vs. BESI.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Applied Materials, Inc. (AMAT) and BE Semiconductor Industries NV (BESI.AS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AMAT	BESI.AS	Difference
Sharpe ratio Return per unit of total volatility	2.82	2.03	+0.79
Sortino ratio Return per unit of downside risk	3.05	2.52	+0.54
Omega ratio Gain probability vs. loss probability	1.43	1.34	+0.09
Calmar ratio Return relative to maximum drawdown	6.44	5.11	+1.34
Martin ratio Return relative to average drawdown	17.96	14.48	+3.48
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AMAT vs. BESI.AS - Sharpe Ratio Comparison

The current AMAT Sharpe Ratio is 2.82, which is higher than the BESI.AS Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of AMAT and BESI.AS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AMAT	BESI.AS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.82	2.03	+0.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.47	0.47	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.79	0.78	+0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.41	0.63	-0.23

Correlation

The correlation between AMAT and BESI.AS is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

AMAT vs. BESI.AS - Dividend Comparison

AMAT's dividend yield for the trailing twelve months is around 0.54%, less than BESI.AS's 1.22% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AMAT Applied Materials, Inc.	0.54%	0.69%	0.93%	0.75%	1.05%	0.60%	1.01%	1.36%	2.14%	0.78%	1.24%	2.14%
BESI.AS BE Semiconductor Industries NV	1.22%	1.63%	1.63%	2.09%	5.89%	2.27%	2.04%	4.85%	12.56%	0.50%	0.63%	8.08%

Drawdowns

AMAT vs. BESI.AS - Drawdown Comparison

The maximum AMAT drawdown since its inception was -85.22%, which is greater than BESI.AS's maximum drawdown of -80.32%. Use the drawdown chart below to compare losses from any high point for AMAT and BESI.AS.

Drawdown Indicators

	AMAT	BESI.AS	Difference
Max Drawdown Largest peak-to-trough decline	-85.22%	-96.13%	+10.91%
Max Drawdown (1Y) Largest decline over 1 year	-21.37%	-20.90%	-0.47%
Max Drawdown (5Y) Largest decline over 5 years	-55.14%	-54.52%	-0.62%
Max Drawdown (10Y) Largest decline over 10 years	-55.14%	-61.59%	+6.45%
Current Drawdown Current decline from peak	-13.46%	-9.44%	-4.02%
Average Drawdown Average peak-to-trough decline	-38.96%	-50.01%	+11.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.67%	7.58%	+0.09%

Volatility

AMAT vs. BESI.AS - Volatility Comparison

The current volatility for Applied Materials, Inc. (AMAT) is 17.09%, while BE Semiconductor Industries NV (BESI.AS) has a volatility of 24.59%. This indicates that AMAT experiences smaller price fluctuations and is considered to be less risky than BESI.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AMAT	BESI.AS	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.09%	24.59%	-7.50%
Volatility (6M) Calculated over the trailing 6-month period	34.94%	39.41%	-4.47%
Volatility (1Y) Calculated over the trailing 1-year period	49.10%	51.48%	-2.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	43.28%	48.36%	-5.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.40%	44.93%	-2.53%

Financials