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BESI.AS vs. ANET
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BESI.AS vs. ANET - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BE Semiconductor Industries NV (BESI.AS) and Arista Networks, Inc. (ANET). The values are adjusted to include any dividend payments, if applicable.

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BESI.AS vs. ANET - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BESI.AS
BE Semiconductor Industries NV
40.22%3.45%-1.42%149.92%-19.95%55.27%48.11%98.57%-42.83%122.55%
ANET
Arista Networks, Inc.
-3.25%4.48%100.12%88.26%-10.35%112.69%31.08%-1.28%-6.36%113.53%
Different Trading Currencies

BESI.AS is traded in EUR, while ANET is traded in USD. To make them comparable, the ANET values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, BESI.AS achieves a 40.22% return, which is significantly higher than ANET's -3.25% return. Over the past 10 years, BESI.AS has underperformed ANET with an annualized return of 36.22%, while ANET has yielded a comparatively higher 41.27% annualized return.


BESI.AS

1D
4.81%
1M
-0.50%
YTD
40.22%
6M
46.75%
1Y
96.12%
3Y*
36.15%
5Y*
24.55%
10Y*
36.22%

ANET

1D
1.58%
1M
-2.43%
YTD
-3.25%
6M
-15.17%
1Y
48.42%
3Y*
40.75%
5Y*
45.86%
10Y*
41.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BESI.AS vs. ANET — Risk / Return Rank

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

BESI.AS
BESI.AS Risk / Return Rank: 8989
Overall Rank
BESI.AS Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BESI.AS Sortino Ratio Rank: 8383
Sortino Ratio Rank
BESI.AS Omega Ratio Rank: 8383
Omega Ratio Rank
BESI.AS Calmar Ratio Rank: 9494
Calmar Ratio Rank
BESI.AS Martin Ratio Rank: 9494
Martin Ratio Rank

ANET
ANET Risk / Return Rank: 7474
Overall Rank
ANET Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
ANET Sortino Ratio Rank: 7272
Sortino Ratio Rank
ANET Omega Ratio Rank: 6969
Omega Ratio Rank
ANET Calmar Ratio Rank: 7878
Calmar Ratio Rank
ANET Martin Ratio Rank: 7575
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BESI.AS vs. ANET - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV (BESI.AS) and Arista Networks, Inc. (ANET). 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.


BESI.ASANETDifference

Sharpe ratio

Return per unit of total volatility

1.82

0.89

+0.93

Sortino ratio

Return per unit of downside risk

2.36

1.48

+0.88

Omega ratio

Gain probability vs. loss probability

1.32

1.19

+0.13

Calmar ratio

Return relative to maximum drawdown

5.55

1.85

+3.70

Martin ratio

Return relative to average drawdown

15.38

3.78

+11.60

BESI.AS vs. ANET - Sharpe Ratio Comparison

The current BESI.AS Sharpe Ratio is 1.82, which is higher than the ANET Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of BESI.AS and ANET, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BESI.ASANETDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.82

0.89

+0.93

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

1.01

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

0.93

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.82

-0.50

Correlation

The correlation between BESI.AS and ANET is 0.29, 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

BESI.AS vs. ANET - Dividend Comparison

BESI.AS's dividend yield for the trailing twelve months is around 1.16%, while ANET has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
BESI.AS
BE Semiconductor Industries NV
1.16%1.63%1.63%2.09%5.89%2.27%2.04%4.85%12.56%0.50%0.63%8.08%
ANET
Arista Networks, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BESI.AS vs. ANET - Drawdown Comparison

The maximum BESI.AS drawdown since its inception was -96.13%, which is greater than ANET's maximum drawdown of -52.91%. Use the drawdown chart below to compare losses from any high point for BESI.AS and ANET.


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Drawdown Indicators


BESI.ASANETDifference

Max Drawdown

Largest peak-to-trough decline

-96.13%

-52.20%

-43.93%

Max Drawdown (1Y)

Largest decline over 1 year

-20.90%

-28.33%

+7.43%

Max Drawdown (5Y)

Largest decline over 5 years

-54.52%

-50.42%

-4.10%

Max Drawdown (10Y)

Largest decline over 10 years

-61.59%

-52.20%

-9.39%

Current Drawdown

Current decline from peak

-5.09%

-22.95%

+17.86%

Average Drawdown

Average peak-to-trough decline

-50.01%

-15.48%

-34.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.55%

12.82%

-5.27%

Volatility

BESI.AS vs. ANET - Volatility Comparison

BE Semiconductor Industries NV (BESI.AS) has a higher volatility of 24.84% compared to Arista Networks, Inc. (ANET) at 17.99%. This indicates that BESI.AS's price experiences larger fluctuations and is considered to be riskier than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BESI.ASANETDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.84%

17.99%

+6.85%

Volatility (6M)

Calculated over the trailing 6-month period

39.47%

35.96%

+3.51%

Volatility (1Y)

Calculated over the trailing 1-year period

51.94%

54.46%

-2.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.92%

45.84%

+1.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.74%

44.75%

-1.01%

Financials

BESI.AS vs. ANET - Financials Comparison

This section allows you to compare key financial metrics between BE Semiconductor Industries NV and Arista Networks, 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.


Quarterly
Annual

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


Please note, different currencies. BESI.AS values in EUR, ANET values in USD