BESI.AS vs. ANET
Compare and contrast key facts about BE Semiconductor Industries NV (BESI.AS) and Arista Networks, Inc. (ANET).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BESI.AS or ANET.
Performance
BESI.AS vs. ANET - Performance Comparison
Returns By Period
In the year-to-date period, BESI.AS achieves a -14.79% return, which is significantly lower than ANET's 58.97% return. Both investments have delivered pretty close results over the past 10 years, with BESI.AS having a 35.11% annualized return and ANET not far behind at 34.99%.
BESI.AS
-14.79%
10.27%
-15.39%
-2.95%
30.83%
35.11%
ANET
58.97%
-6.87%
17.04%
74.44%
50.69%
34.99%
Fundamentals
| BESI.AS | ANET | |
|---|---|---|
| Market Cap | €9.07B | $124.57B |
| EPS | €2.24 | $8.35 |
| PE Ratio | 50.96 | 47.37 |
| PEG Ratio | 1.20 | 2.45 |
| Total Revenue (TTM) | €613.70M | $6.61B |
| Gross Profit (TTM) | €401.72M | $4.26B |
| EBITDA (TTM) | €126.19M | $2.83B |
Key characteristics
| BESI.AS | ANET | |
|---|---|---|
| Sharpe Ratio | -0.07 | 1.92 |
| Sortino Ratio | 0.22 | 2.47 |
| Omega Ratio | 1.03 | 1.34 |
| Calmar Ratio | -0.08 | 3.78 |
| Martin Ratio | -0.14 | 11.42 |
| Ulcer Index | 23.95% | 6.58% |
| Daily Std Dev | 47.27% | 39.24% |
| Max Drawdown | -96.13% | -52.20% |
| Current Drawdown | -34.68% | -13.14% |
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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.
Risk-Adjusted Performance
BESI.AS vs. ANET - Risk-Adjusted Performance 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.
Dividends
BESI.AS vs. ANET - Dividend Comparison
BESI.AS's dividend yield for the trailing twelve months is around 1.88%, while ANET has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESI.AS BE Semiconductor Industries NV | 1.88% | 2.09% | 5.89% | 2.27% | 2.04% | 4.85% | 12.56% | 1.99% | 3.16% | 8.08% | 1.78% | 6.33% |
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 -52.20%. Use the drawdown chart below to compare losses from any high point for BESI.AS and ANET. For additional features, visit the drawdowns tool.
Volatility
BESI.AS vs. ANET - Volatility Comparison
BE Semiconductor Industries NV (BESI.AS) has a higher volatility of 13.15% compared to Arista Networks, Inc. (ANET) at 11.30%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities