ASMIY vs. BESIY
Compare and contrast key facts about ASM International NV ADR (ASMIY) and BE Semiconductor Industries NV ADR (BESIY).
Performance
ASMIY vs. BESIY - Performance Comparison
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ASMIY vs. BESIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASMIY ASM International NV ADR | 28.52% | 6.62% | 10.11% | 105.57% | -42.49% | 109.33% | 94.36% | 196.39% | -36.06% | 55.48% |
BESIY BE Semiconductor Industries NV ADR | 39.10% | 17.03% | -7.84% | 167.54% | -26.36% | 46.32% | 57.24% | 92.31% | -46.43% | 164.12% |
Fundamentals
ASMIY:
$38.08B
BESIY:
$17.34B
ASMIY:
$14.66
BESIY:
$1.62
ASMIY:
52.90
BESIY:
134.20
ASMIY:
12.06
BESIY:
29.86
ASMIY:
9.51
BESIY:
41.66
ASMIY:
$3.16B
BESIY:
$589.47M
ASMIY:
$1.64B
BESIY:
$367.50M
ASMIY:
$1.40B
BESIY:
$215.48M
Returns By Period
In the year-to-date period, ASMIY achieves a 28.52% return, which is significantly lower than BESIY's 39.10% return. Both investments have delivered pretty close results over the past 10 years, with ASMIY having a 35.61% annualized return and BESIY not far behind at 35.59%.
ASMIY
- 1D
- 2.87%
- 1M
- -6.71%
- YTD
- 28.52%
- 6M
- 25.69%
- 1Y
- 73.23%
- 3Y*
- 25.09%
- 5Y*
- 21.11%
- 10Y*
- 35.61%
BESIY
- 1D
- 1.78%
- 1M
- -1.97%
- YTD
- 39.10%
- 6M
- 46.18%
- 1Y
- 112.79%
- 3Y*
- 39.27%
- 5Y*
- 24.65%
- 10Y*
- 35.59%
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Return for Risk
ASMIY vs. BESIY — Risk / Return Rank
ASMIY
BESIY
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.
| ASMIY | BESIY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.54 | 2.05 | -0.51 |
Sortino ratioReturn per unit of downside risk | 2.25 | 2.58 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.36 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 2.63 | 4.91 | -2.28 |
Martin ratioReturn relative to average drawdown | 6.43 | 14.13 | -7.69 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASMIY | BESIY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | 2.05 | -0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.47 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.85 | 0.74 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.88 | 0.58 | +0.31 |
Correlation
The correlation between ASMIY and BESIY is 0.35, 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
ASMIY vs. BESIY - Dividend Comparison
ASMIY's dividend yield for the trailing twelve months is around 0.40%, less than BESIY's 1.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASMIY ASM International NV ADR | 0.40% | 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 | 1.14% | 1.59% | 1.67% | 2.07% | 6.00% | 2.44% | 1.66% | 4.12% | 13.32% | 2.37% | 1.42% | 7.74% |
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.
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Drawdown Indicators
| ASMIY | BESIY | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 (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 DrawdownCurrent decline from peak | -11.38% | -7.21% | -4.17% |
Average DrawdownAverage peak-to-trough decline | -16.00% | -22.55% | +6.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.08% | 8.14% | +2.94% |
Volatility
ASMIY vs. BESIY - Volatility Comparison
The current volatility for ASM International NV ADR (ASMIY) is 16.83%, while BE Semiconductor Industries NV ADR (BESIY) has a volatility of 27.11%. 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.
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Volatility by Period
| ASMIY | BESIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.83% | 27.11% | -10.28% |
Volatility (6M)Calculated over the trailing 6-month period | 33.59% | 42.10% | -8.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.90% | 55.29% | -7.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.46% | 52.58% | -6.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.87% | 48.71% | -5.84% |
Financials
ASMIY vs. BESIY - Financials Comparison
This section allows you to compare key financial metrics between ASM International NV ADR and BE Semiconductor Industries NV ADR. 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
ASMIY vs. BESIY - Profitability Comparison
ASMIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASM International NV ADR reported a gross profit of 344.44M and revenue of 691.75M. Therefore, the gross margin over that period was 49.8%.
BESIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BE Semiconductor Industries NV ADR reported a gross profit of 105.24M and revenue of 164.79M. Therefore, the gross margin over that period was 63.9%.
ASMIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASM International NV ADR reported an operating income of 174.94M and revenue of 691.75M, resulting in an operating margin of 25.3%.
BESIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BE Semiconductor Industries NV ADR reported an operating income of 55.68M and revenue of 164.79M, resulting in an operating margin of 33.8%.
ASMIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASM International NV ADR reported a net income of 164.44M and revenue of 691.75M, resulting in a net margin of 23.8%.
BESIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BE Semiconductor Industries NV ADR reported a net income of 42.40M and revenue of 164.79M, resulting in a net margin of 25.7%.