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ASMIY vs. BESIY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ASMIY and BESIY is 0.40, 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.


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.

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Key characteristics

Daily Std Dev

ASMIY:

48.84%

BESIY:

40.77%

Max Drawdown

ASMIY:

-98.37%

BESIY:

-0.14%

Current Drawdown

ASMIY:

-37.01%

BESIY:

0.00%

Fundamentals

Market Cap

ASMIY:

$24.91B

BESIY:

$9.68B

EPS

ASMIY:

$11.09

BESIY:

$2.56

PE Ratio

ASMIY:

45.68

BESIY:

47.83

PEG Ratio

ASMIY:

1.60

BESIY:

1.96

PS Ratio

ASMIY:

7.94

BESIY:

15.99

PB Ratio

ASMIY:

6.02

BESIY:

16.67

Total Revenue (TTM)

ASMIY:

$3.13B

BESIY:

$461.16M

Gross Profit (TTM)

ASMIY:

$1.59B

BESIY:

$297.67M

Returns By Period


ASMIY

YTD

-10.99%

1M

15.01%

6M

-7.45%

1Y

-23.89%

5Y*

40.27%

10Y*

41.64%

BESIY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ASMIY vs. BESIY — Risk-Adjusted Performance Rank

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

ASMIY
The Risk-Adjusted Performance Rank of ASMIY is 2424
Overall Rank
The Sharpe Ratio Rank of ASMIY is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of ASMIY is 2525
Sortino Ratio Rank
The Omega Ratio Rank of ASMIY is 2525
Omega Ratio Rank
The Calmar Ratio Rank of ASMIY is 1818
Calmar Ratio Rank
The Martin Ratio Rank of ASMIY is 2727
Martin Ratio Rank

BESIY
The Risk-Adjusted Performance Rank of BESIY is 4242
Overall Rank
The Sharpe Ratio Rank of BESIY is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of BESIY is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BESIY is 4141
Omega Ratio Rank
The Calmar Ratio Rank of BESIY is 4343
Calmar Ratio Rank
The Martin Ratio Rank of BESIY is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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's dividend yield for the trailing twelve months is around 0.59%, less than BESIY's 1.92% yield.


TTM20242023202220212020201920182017201620152014
ASMIY
ASM International NV ADR
0.59%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
1.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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 -0.14%. Use the drawdown chart below to compare losses from any high point for ASMIY and BESIY. For additional features, visit the drawdowns tool.


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Volatility

ASMIY vs. BESIY - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
839.20M
153.41M
(ASMIY) Total Revenue
(BESIY) Total Revenue
Values in USD except per share items

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.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%20212022202320242025
53.4%
64.0%
(ASMIY) Gross Margin
(BESIY) Gross Margin
ASMIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 May 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 May 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 May 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 May 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 May 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%.