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BESI.AS vs. SMCI
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Performance

BESI.AS vs. SMCI - Performance Comparison

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

2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%OctoberNovemberDecember2025FebruaryMarch
5,813.70%
4,562.10%
BESI.AS
SMCI

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Risk-Adjusted Performance

BESI.AS vs. undefined - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV (BESI.AS) and undefined (undefined). 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.


Sharpe ratio
The chart of Sharpe ratio for BESI.AS, currently valued at -0.67, compared to the broader market-3.00-2.00-1.000.001.002.003.00-0.67-0.49
The chart of Sortino ratio for BESI.AS, currently valued at -0.73, compared to the broader market-4.00-2.000.002.004.00-0.73-0.22
The chart of Omega ratio for BESI.AS, currently valued at 0.91, compared to the broader market0.501.001.502.000.910.97
The chart of Calmar ratio for BESI.AS, currently valued at -0.65, compared to the broader market0.001.002.003.004.005.00-0.65-0.65
The chart of Martin ratio for BESI.AS, currently valued at -1.09, compared to the broader market0.005.0010.0015.0020.00-1.09-1.10
BESI.AS
SMCI


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00OctoberNovemberDecember2025FebruaryMarch
-0.67
-0.49
BESI.AS
SMCI

Drawdowns

BESI.AS vs. SMCI - Drawdown Comparison


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%OctoberNovemberDecember2025FebruaryMarch
-44.35%
-65.62%
BESI.AS
SMCI

Volatility

BESI.AS vs. SMCI - Volatility Comparison

The current volatility for BE Semiconductor Industries NV (BESI.AS) is 12.87%, while undefined (SMCI) has a volatility of 42.38%. This indicates that BESI.AS experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%OctoberNovemberDecember2025FebruaryMarch
12.87%
42.38%
BESI.AS
SMCI
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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