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.
Correlation
The correlation between ASMIY and BESIY is 0.44, 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.
Performance
ASMIY vs. BESIY - Performance Comparison
Key characteristics
ASMIY:
0.52
BESIY:
0.12
ASMIY:
0.92
BESIY:
0.50
ASMIY:
1.14
BESIY:
1.07
ASMIY:
0.64
BESIY:
0.14
ASMIY:
1.24
BESIY:
0.23
ASMIY:
18.24%
BESIY:
26.92%
ASMIY:
43.45%
BESIY:
50.97%
ASMIY:
-98.37%
BESIY:
-64.23%
ASMIY:
-24.36%
BESIY:
-23.26%
Fundamentals
ASMIY:
$29.86B
BESIY:
$11.45B
ASMIY:
$11.44
BESIY:
$2.31
ASMIY:
53.17
BESIY:
62.01
ASMIY:
2.62
BESIY:
1.48
ASMIY:
$2.12B
BESIY:
$454.06M
ASMIY:
$1.07B
BESIY:
$294.18M
Returns By Period
The year-to-date returns for both investments are quite close, with ASMIY having a 6.88% return and BESIY slightly higher at 7.18%. Over the past 10 years, ASMIY has underperformed BESIY with an annualized return of 49.52%, while BESIY has yielded a comparatively higher 52.27% annualized return.
ASMIY
6.88%
10.03%
-24.36%
23.95%
42.27%
49.52%
BESIY
7.18%
9.58%
-20.63%
5.83%
37.66%
52.27%
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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.
Dividends
ASMIY vs. BESIY - Dividend Comparison
ASMIY's dividend yield for the trailing twelve months is around 0.49%, less than BESIY's 1.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASMIY ASM International NV ADR | 0.49% | 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 | 1.56% | 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. For additional features, visit the drawdowns tool.
Volatility
ASMIY vs. BESIY - Volatility Comparison
The current volatility for ASM International NV ADR (ASMIY) is 8.49%, while BE Semiconductor Industries NV ADR (BESIY) has a volatility of 11.19%. 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.
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