BESI.AS vs. MSFT
Compare and contrast key facts about BE Semiconductor Industries NV (BESI.AS) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BESI.AS or MSFT.
Correlation
The correlation between BESI.AS and MSFT is 0.21, 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. MSFT - Performance Comparison
Key characteristics
BESI.AS:
-0.70
MSFT:
-0.17
BESI.AS:
-0.79
MSFT:
-0.08
BESI.AS:
0.90
MSFT:
0.99
BESI.AS:
-0.71
MSFT:
-0.22
BESI.AS:
-1.22
MSFT:
-0.44
BESI.AS:
25.49%
MSFT:
8.18%
BESI.AS:
47.37%
MSFT:
21.34%
BESI.AS:
-96.13%
MSFT:
-69.39%
BESI.AS:
-42.28%
MSFT:
-14.62%
Fundamentals
BESI.AS:
€8.00B
MSFT:
$2.95T
BESI.AS:
€2.30
MSFT:
$12.42
BESI.AS:
43.93
MSFT:
31.96
BESI.AS:
1.57
MSFT:
1.81
BESI.AS:
€607.47M
MSFT:
$261.80B
BESI.AS:
€395.94M
MSFT:
$181.72B
BESI.AS:
€47.52M
MSFT:
$142.93B
Returns By Period
In the year-to-date period, BESI.AS achieves a -23.62% return, which is significantly lower than MSFT's -5.65% return. Both investments have delivered pretty close results over the past 10 years, with BESI.AS having a 27.49% annualized return and MSFT not far behind at 26.86%.
BESI.AS
-23.62%
-16.14%
-5.78%
-39.79%
28.47%
27.49%
MSFT
-5.65%
-3.56%
-2.43%
-0.54%
20.82%
26.86%
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Risk-Adjusted Performance
BESI.AS vs. MSFT — Risk-Adjusted Performance Rank
BESI.AS
MSFT
BESI.AS vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV (BESI.AS) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
BESI.AS's dividend yield for the trailing twelve months is around 2.13%, more than MSFT's 0.80% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESI.AS BE Semiconductor Industries NV | 2.02% | 1.63% | 2.09% | 5.89% | 2.27% | 2.04% | 4.85% | 12.56% | 1.99% | 3.16% | 8.08% | 1.78% |
MSFT Microsoft Corporation | 0.82% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
BESI.AS vs. MSFT - Drawdown Comparison
The maximum BESI.AS drawdown since its inception was -96.13%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for BESI.AS and MSFT. For additional features, visit the drawdowns tool.
Volatility
BESI.AS vs. MSFT - Volatility Comparison
BE Semiconductor Industries NV (BESI.AS) has a higher volatility of 15.59% compared to Microsoft Corporation (MSFT) at 6.55%. This indicates that BESI.AS's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BESI.AS vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between BE Semiconductor Industries NV and Microsoft Corporation. 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