BESI.AS vs. AMAT
Compare and contrast key facts about BE Semiconductor Industries NV (BESI.AS) and Applied Materials, Inc. (AMAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BESI.AS or AMAT.
Correlation
The correlation between BESI.AS and AMAT is 0.30, 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
BESI.AS vs. AMAT - Performance Comparison
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Key characteristics
BESI.AS:
-0.33
AMAT:
-0.44
BESI.AS:
-0.21
AMAT:
-0.41
BESI.AS:
0.97
AMAT:
0.95
BESI.AS:
-0.32
AMAT:
-0.46
BESI.AS:
-0.57
AMAT:
-0.80
BESI.AS:
30.99%
AMAT:
28.93%
BESI.AS:
48.35%
AMAT:
48.80%
BESI.AS:
-96.13%
AMAT:
-85.22%
BESI.AS:
-35.21%
AMAT:
-34.49%
Fundamentals
BESI.AS:
€9.09B
AMAT:
$134.52B
BESI.AS:
€2.25
AMAT:
$8.21
BESI.AS:
50.36
AMAT:
20.17
BESI.AS:
2.05
AMAT:
1.88
BESI.AS:
15.01
AMAT:
4.79
BESI.AS:
17.44
AMAT:
7.09
BESI.AS:
€461.16M
AMAT:
$28.09B
BESI.AS:
€297.67M
AMAT:
$13.52B
Returns By Period
In the year-to-date period, BESI.AS achieves a -14.26% return, which is significantly lower than AMAT's 2.27% return. Over the past 10 years, BESI.AS has outperformed AMAT with an annualized return of 29.27%, while AMAT has yielded a comparatively lower 24.97% annualized return.
BESI.AS
-14.26%
20.70%
2.61%
-16.07%
30.92%
29.63%
29.27%
AMAT
2.27%
20.72%
-2.35%
-21.10%
16.98%
24.92%
24.97%
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Risk-Adjusted Performance
BESI.AS vs. AMAT — Risk-Adjusted Performance Rank
BESI.AS
AMAT
BESI.AS vs. AMAT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV (BESI.AS) and Applied Materials, Inc. (AMAT). 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
BESI.AS vs. AMAT - Dividend Comparison
BESI.AS's dividend yield for the trailing twelve months is around 1.97%, more than AMAT's 0.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESI.AS BE Semiconductor Industries NV | 1.97% | 1.63% | 2.09% | 5.89% | 2.27% | 2.04% | 4.85% | 12.56% | 0.50% | 3.16% | 8.08% | 1.78% |
AMAT Applied Materials, Inc. | 0.96% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
Drawdowns
BESI.AS vs. AMAT - Drawdown Comparison
The maximum BESI.AS drawdown since its inception was -96.13%, which is greater than AMAT's maximum drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for BESI.AS and AMAT. For additional features, visit the drawdowns tool.
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Volatility
BESI.AS vs. AMAT - Volatility Comparison
BE Semiconductor Industries NV (BESI.AS) has a higher volatility of 13.82% compared to Applied Materials, Inc. (AMAT) at 12.33%. This indicates that BESI.AS's price experiences larger fluctuations and is considered to be riskier than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BESI.AS vs. AMAT - Financials Comparison
This section allows you to compare key financial metrics between BE Semiconductor Industries NV and Applied Materials, Inc.. 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
BESI.AS vs. AMAT - Profitability Comparison
BESI.AS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BE Semiconductor Industries NV reported a gross profit of 98.16M and revenue of 153.41M. Therefore, the gross margin over that period was 64.0%.
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a gross profit of 3.49B and revenue of 7.10B. Therefore, the gross margin over that period was 49.1%.
BESI.AS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BE Semiconductor Industries NV reported an operating income of 50.58M and revenue of 153.41M, resulting in an operating margin of 33.0%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported an operating income of 2.17B and revenue of 7.10B, resulting in an operating margin of 30.6%.
BESI.AS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BE Semiconductor Industries NV reported a net income of 59.29M and revenue of 153.41M, resulting in a net margin of 38.7%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a net income of 2.14B and revenue of 7.10B, resulting in a net margin of 30.1%.