ASMIY vs. BESIY

Last updated Jun 23, 2026

ASMIY (ASM International NV ADR) and BESIY (BE Semiconductor Industries NV ADR) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, ASMIY returned 43.94%/yr vs 43.91%/yr for BESIY. At a 0.37 correlation, their price movements are largely independent.

Performance

ASMIY vs. BESIY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASM International NV ADR (ASMIY) and BE Semiconductor Industries NV ADR (BESIY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ASMIY achieves a 106.83% return, which is significantly lower than BESIY's 136.70% return. Both investments have delivered pretty close results over the past 10 years, with ASMIY having a 43.94% annualized return and BESIY not far behind at 43.91%.

ASMIY

• 1D: 0.58%
• 1M: 19.19%
• YTD: 106.83%
• 6M: 106.91%
• 1Y: 112.22%
• 3Y*: 45.34%
• 5Y*: 32.39%
• 10Y*: 43.94%

BESIY

• 1D: 0.46%
• 1M: 17.01%
• YTD: 136.70%
• 6M: 139.38%
• 1Y: 167.38%
• 3Y*: 52.85%
• 5Y*: 38.45%
• 10Y*: 43.91%

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

ASMIY vs. BESIY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ASMIY ASM International NV ADR	106.83%	6.62%	10.11%	105.57%	-42.49%	109.33%	94.36%	196.39%	-36.06%	55.48%
BESIY BE Semiconductor Industries NV ADR	136.70%	17.03%	-7.84%	167.54%	-26.36%	46.32%	57.24%	92.31%	-46.43%	164.12%

Correlation

The correlation between ASMIY and BESIY is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.69
Correlation (3Y) Calculated over the trailing 3-year period	0.58
Correlation (5Y) Calculated over the trailing 5-year period	0.51
Correlation (10Y) Calculated over the trailing 10-year period	0.37
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016	0.37

Over the past year, ASMIY and BESIY have become more correlated (0.69) than their long-term average of 0.37, meaning their price movements have been converging.

Fundamentals

Market Cap ASMIY : $61.06B BESIY : $29.29B
EPS ASMIY : €20.11 BESIY : €1.89
PE Ratio ASMIY : 54.12 BESIY : 170.57
PS Ratio ASMIY : 16.78 BESIY : 40.97
PB Ratio ASMIY : 12.46 BESIY : 56.04
Total Revenue (TTM) ASMIY : €3.19B BESIY : €633.24M
Gross Profit (TTM) ASMIY : €1.65B BESIY : €389.09M
EBITDA (TTM) ASMIY : €1.41B BESIY : €243.80M

Return for Risk

ASMIY vs. BESIY — Risk / Return Rank

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

ASMIY

ASMIY Risk / Return Rank: 89
ASMIY Sharpe Ratio Rank: 92
ASMIY Sortino Ratio Rank: 89
ASMIY Omega Ratio Rank: 88
ASMIY Calmar Ratio Rank: 89
ASMIY Martin Ratio Rank: 88

BESIY

BESIY Risk / Return Rank: 94
BESIY Sharpe Ratio Rank: 96
BESIY Sortino Ratio Rank: 92
BESIY Omega Ratio Rank: 93
BESIY Calmar Ratio Rank: 96
BESIY Martin Ratio Rank: 96

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.

ASMIY vs. BESIY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ASM International NV ADR (ASMIY) and BE Semiconductor Industries NV ADR (BESIY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ASMIY	BESIY	Difference
Sharpe ratio: Return per unit of total volatility	2.47	3.12	-0.65
Sortino ratio: Return per unit of downside risk	3.03	3.35	-0.32
Omega ratio: Gain probability vs. loss probability	1.38	1.48	-0.10
Calmar ratio: Return relative to maximum drawdown	4.16	7.20	-3.04
Martin ratio: Return relative to average drawdown	10.18	22.42	-12.24

ASMIY vs. BESIY - Sharpe Ratio Comparison

The current ASMIY Sharpe Ratio is 2.47, which is comparable to the BESIY Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of ASMIY and BESIY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ASMIY vs. BESIY - Drawdown Comparison

The maximum ASMIY drawdown since its inception was -58.10%, smaller than the maximum BESIY drawdown of -78.79%. Use the drawdown chart below to compare losses from any high point for ASMIY and BESIY.

Drawdown Indicators

	ASMIY	BESIY	Difference
Max Drawdown Largest peak-to-trough decline	-58.10%	-78.79%	+20.69%
Max Drawdown (1Y) Largest decline over 1 year	-27.14%	-23.40%	-3.74%
Max Drawdown (3Y) Largest decline over 3 years	-53.17%	-52.59%	-0.58%
Max Drawdown (5Y) Largest decline over 5 years	-58.10%	-56.12%	-1.98%
Max Drawdown (10Y) Largest decline over 10 years	-58.10%	-64.02%	+5.92%
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-15.70%	-22.30%	+6.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.06%	7.50%	+3.56%

Volatility

ASMIY vs. BESIY - Volatility Comparison

The current volatility for ASM International NV ADR (ASMIY) is 15.79%, while BE Semiconductor Industries NV ADR (BESIY) has a volatility of 19.25%. This indicates that ASMIY experiences smaller price fluctuations and is considered to be less risky than BESIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ASMIY	BESIY	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.79%	19.25%	-3.46%
Volatility (6M) Calculated over the trailing 6-month period	35.26%	44.09%	-8.83%
Volatility (1Y) Calculated over the trailing 1-year period	45.78%	54.17%	-8.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.89%	53.12%	-6.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.28%	49.21%	-5.93%

Dividends

ASMIY vs. BESIY - Dividend Comparison

ASMIY's dividend yield for the trailing twelve months is around 0.30%, less than BESIY's 0.51% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ASMIY ASM International NV ADR	0.30%	0.52%	0.53%	0.52%	1.08%	0.54%	0.85%	1.83%	14.04%	0.99%	1.52%	0.00%
BESIY BE Semiconductor Industries NV ADR	0.51%	1.59%	1.67%	2.07%	6.00%	2.44%	1.66%	4.12%	13.32%	2.37%	1.42%	7.74%

Financials

ASMIY vs. BESIY - Profitability Comparison

The chart below illustrates the profitability comparison between ASM International NV ADR and BE Semiconductor Industries NV ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ASMIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported a gross profit of 459.90M and revenue of 862.50M. Therefore, the gross margin over that period was 53.3%.

BESIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported a gross profit of 113.31M and revenue of 187.92M. Therefore, the gross margin over that period was 60.3%.

ASMIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported an operating income of 278.20M and revenue of 862.50M, resulting in an operating margin of 32.3%.

BESIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported an operating income of 64.98M and revenue of 187.92M, resulting in an operating margin of 34.6%.

ASMIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported a net income of 238.50M and revenue of 862.50M, resulting in a net margin of 27.7%.

BESIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported a net income of 52.42M and revenue of 187.92M, resulting in a net margin of 27.9%.

Frequently Asked Questions

Can I hold both ASMIY and BESIY in my portfolio?

ASMIY and BESIY have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ASMIY or BESIY?

BESIY has higher volatility (19.25%) compared to ASMIY (15.79%). In terms of maximum drawdown, ASMIY dropped -58.10% vs BESIY's -78.79%.

Which has better risk-adjusted returns?

BESIY currently has the higher Sharpe Ratio (3.12 vs 2.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.