ASM.AS vs. BESI.AS
Compare and contrast key facts about ASM International NV (ASM.AS) and BE Semiconductor Industries NV (BESI.AS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASM.AS or BESI.AS.
Performance
ASM.AS vs. BESI.AS - Performance Comparison
Returns By Period
In the year-to-date period, ASM.AS achieves a 6.08% return, which is significantly higher than BESI.AS's -17.62% return. Both investments have delivered pretty close results over the past 10 years, with ASM.AS having a 33.13% annualized return and BESI.AS not far ahead at 34.63%.
ASM.AS
6.08%
-4.34%
-24.23%
7.11%
37.59%
33.13%
BESI.AS
-17.62%
6.61%
-20.55%
-6.17%
29.99%
34.63%
Fundamentals
| ASM.AS | BESI.AS | |
|---|---|---|
| Market Cap | €25.72B | €9.07B |
| EPS | €11.15 | €2.24 |
| PE Ratio | 47.00 | 50.96 |
| PEG Ratio | 2.28 | 1.20 |
| Total Revenue (TTM) | €2.76B | €613.70M |
| Gross Profit (TTM) | €1.37B | €401.72M |
| EBITDA (TTM) | €414.50M | €126.19M |
Key characteristics
| ASM.AS | BESI.AS | |
|---|---|---|
| Sharpe Ratio | 0.20 | -0.12 |
| Sortino Ratio | 0.55 | 0.15 |
| Omega Ratio | 1.08 | 1.02 |
| Calmar Ratio | 0.26 | -0.13 |
| Martin Ratio | 0.59 | -0.25 |
| Ulcer Index | 14.67% | 24.06% |
| Daily Std Dev | 42.10% | 47.46% |
| Max Drawdown | -87.99% | -96.13% |
| Current Drawdown | -32.95% | -36.85% |
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Correlation
The correlation between ASM.AS and BESI.AS is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
ASM.AS vs. BESI.AS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ASM International NV (ASM.AS) 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.
Dividends
ASM.AS vs. BESI.AS - Dividend Comparison
ASM.AS's dividend yield for the trailing twelve months is around 0.55%, less than BESI.AS's 1.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASM.AS ASM International NV | 0.55% | 0.53% | 1.06% | 0.51% | 0.28% | 2.00% | 13.26% | 1.24% | 1.64% | 1.66% | 1.42% | 19.83% |
BESI.AS BE Semiconductor Industries NV | 1.94% | 2.09% | 5.89% | 2.27% | 2.04% | 4.85% | 12.56% | 1.99% | 3.16% | 8.08% | 1.78% | 6.33% |
Drawdowns
ASM.AS vs. BESI.AS - Drawdown Comparison
The maximum ASM.AS drawdown since its inception was -87.99%, smaller than the maximum BESI.AS drawdown of -96.13%. Use the drawdown chart below to compare losses from any high point for ASM.AS and BESI.AS. For additional features, visit the drawdowns tool.
Volatility
ASM.AS vs. BESI.AS - Volatility Comparison
The current volatility for ASM International NV (ASM.AS) is 12.36%, while BE Semiconductor Industries NV (BESI.AS) has a volatility of 13.25%. This indicates that ASM.AS 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.
Financials
ASM.AS vs. BESI.AS - Financials Comparison
This section allows you to compare key financial metrics between ASM International NV and BE Semiconductor Industries NV. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities