Correlation
The correlation between ASMIY and BESIY is 0.31, 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.
ASMIY vs. BESIY
Compare and contrast key facts about ASM International NV ADR (ASMIY) and BE Semiconductor Industries NV ADR (BESIY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASMIY or BESIY.
Performance
ASMIY vs. BESIY - Performance Comparison
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Key characteristics
ASMIY:
-0.47
BESIY:
-0.34
ASMIY:
-0.44
BESIY:
-0.21
ASMIY:
0.94
BESIY:
0.97
ASMIY:
-0.48
BESIY:
-0.35
ASMIY:
-0.89
BESIY:
-0.59
ASMIY:
28.37%
BESIY:
32.07%
ASMIY:
49.64%
BESIY:
50.93%
ASMIY:
-98.37%
BESIY:
-64.23%
ASMIY:
-32.34%
BESIY:
-35.55%
Fundamentals
ASMIY:
$27.41B
BESIY:
$9.80B
ASMIY:
$10.99
BESIY:
$2.53
ASMIY:
49.51
BESIY:
47.71
ASMIY:
1.72
BESIY:
1.94
ASMIY:
8.75
BESIY:
16.19
ASMIY:
6.49
BESIY:
16.53
ASMIY:
$3.13B
BESIY:
$461.16M
ASMIY:
$1.59B
BESIY:
$297.67M
Returns By Period
In the year-to-date period, ASMIY achieves a -4.39% return, which is significantly higher than BESIY's -9.97% return. Both investments have delivered pretty close results over the past 10 years, with ASMIY having a 29.63% annualized return and BESIY not far behind at 29.26%.
ASMIY
-4.39%
7.88%
0.79%
-22.42%
20.84%
36.92%
29.63%
BESIY
-9.97%
6.82%
3.34%
-15.85%
28.64%
29.96%
29.26%
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Risk-Adjusted Performance
ASMIY vs. BESIY — Risk-Adjusted Performance Rank
ASMIY
BESIY
ASMIY vs. BESIY - Risk-Adjusted Performance 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.
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Dividends
ASMIY vs. BESIY - Dividend Comparison
ASMIY has not paid dividends to shareholders, while BESIY's dividend yield for the trailing twelve months is around 1.95%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASMIY ASM International NV ADR | 0.00% | 0.53% | 0.52% | 1.08% | 0.54% | 1.01% | 1.98% | 14.60% | 1.11% | 1.78% | 0.00% | 0.00% |
BESIY BE Semiconductor Industries NV ADR | 1.95% | 1.67% | 2.07% | 5.81% | 2.41% | 1.84% | 4.86% | 13.38% | 2.26% | 0.69% | 8.25% | 2.06% |
Drawdowns
ASMIY vs. BESIY - Drawdown Comparison
The maximum ASMIY drawdown since its inception was -98.37%, which is greater than BESIY's maximum drawdown of -64.23%. Use the drawdown chart below to compare losses from any high point for ASMIY and BESIY.
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Volatility
ASMIY vs. BESIY - Volatility Comparison
The current volatility for ASM International NV ADR (ASMIY) is 11.90%, while BE Semiconductor Industries NV ADR (BESIY) has a volatility of 15.06%. 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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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 Jun 2025, ASM International NV ADR reported a gross profit of 447.80M and revenue of 839.20M. Therefore, the gross margin over that period was 53.4%.
BESIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, BE Semiconductor Industries NV ADR reported a gross profit of 98.16M and revenue of 153.41M. Therefore, the gross margin over that period was 64.0%.
ASMIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ASM International NV ADR reported an operating income of 266.20M and revenue of 839.20M, resulting in an operating margin of 31.7%.
BESIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, BE Semiconductor Industries NV ADR reported an operating income of 50.58M and revenue of 153.41M, resulting in an operating margin of 33.0%.
ASMIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ASM International NV ADR reported a net income of -28.90M and revenue of 839.20M, resulting in a net margin of -3.4%.
BESIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, BE Semiconductor Industries NV ADR reported a net income of 59.29M and revenue of 153.41M, resulting in a net margin of 38.7%.