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BESI.AS vs. SXR8.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

BESI.AS vs. SXR8.DE

Last updated Jun 13, 2026

BESI.AS (BE Semiconductor Industries NV) is a stock, while SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc)) is S&P 500 fund tracking the S&P 500 Index. Over the past 10 years, BESI.AS returned 45.97%/yr vs 14.87%/yr for SXR8.DE. At a 0.42 correlation, their price movements are largely independent.

Performance

BESI.AS vs. SXR8.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BE Semiconductor Industries NV (BESI.AS) and iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BESI.AS achieves a 138.50% return, which is significantly higher than SXR8.DE's 9.96% return. Over the past 10 years, BESI.AS has outperformed SXR8.DE with an annualized return of 45.97%, while SXR8.DE has yielded a comparatively lower 14.87% annualized return.

BESI.AS

1D
2.96%
1M
22.77%
YTD
138.50%
6M
141.48%
1Y
159.88%
3Y*
49.02%
5Y*
38.16%
10Y*
45.97%

SXR8.DE

1D
1.56%
1M
1.65%
YTD
9.96%
6M
11.01%
1Y
24.53%
3Y*
17.96%
5Y*
14.24%
10Y*
14.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BESI.AS vs. SXR8.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
BESI.AS
BE Semiconductor Industries NV		138.50%3.45%-1.42%149.92%-19.95%55.27%48.11%98.55%-37.76%134.30%
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)		9.96%4.73%32.32%22.47%-14.31%40.74%6.80%34.49%-1.05%6.67%

Correlation

The correlation between BESI.AS and SXR8.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.45

Correlation (3Y)
Calculated over the trailing 3-year period

0.43

Correlation (5Y)
Calculated over the trailing 5-year period

0.47

Correlation (10Y)
Calculated over the trailing 10-year period

0.46

Correlation (All Time)
Calculated using the full available price history since May 19, 2010

0.42

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BE Semiconductor Industries NV

iShares Core S&P 500 UCITS ETF USD (Acc)

Often compared with BESI.AS:
BESI.AS vs. ASMLBESI.AS vs. ASM.ASBESI.AS vs. AMATBESI.AS vs. SMCIBESI.AS vs. ANETBESI.AS vs. RSPTBESI.AS vs. LQQ.PA
Often compared with SXR8.DE:
SXR8.DE vs. VUAA.LSXR8.DE vs. VWCE.DESXR8.DE vs. VOOSXR8.DE vs. SXRV.DESXR8.DE vs. SPY5.DESXR8.DE vs. VUAA.DESXR8.DE vs. I500.DE

Return for Risk

BESI.AS vs. SXR8.DE — 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: 9595
Overall Rank
BESI.AS Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
BESI.AS Sortino Ratio Rank: 9292
Sortino Ratio Rank
BESI.AS Omega Ratio Rank: 9393
Omega Ratio Rank
BESI.AS Calmar Ratio Rank: 9696
Calmar Ratio Rank
BESI.AS Martin Ratio Rank: 9797
Martin Ratio Rank
SXR8.DE
SXR8.DE Risk / Return Rank: 7676
Overall Rank
SXR8.DE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
SXR8.DE Sortino Ratio Rank: 7474
Sortino Ratio Rank
SXR8.DE Omega Ratio Rank: 7676
Omega Ratio Rank
SXR8.DE Calmar Ratio Rank: 7878
Calmar Ratio Rank
SXR8.DE Martin Ratio Rank: 7676
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. SXR8.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV (BESI.AS) and iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

BESI.ASSXR8.DEDifference
Sharpe ratioReturn per unit of total volatility
3.16
2.08

+1.08

Sortino ratioReturn per unit of downside risk
3.33
2.85

+0.48

Omega ratioGain probability vs. loss probability

1.46

1.39

+0.08

Calmar ratioReturn relative to maximum drawdown

7.51

3.52

+3.99

Martin ratioReturn relative to average drawdown

22.09

12.50

+9.59

BESI.AS vs. SXR8.DE - Sharpe Ratio Comparison

The current BESI.AS Sharpe Ratio is 3.16, which is higher than the SXR8.DE Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of BESI.AS and SXR8.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

BESI.AS vs. SXR8.DE - Drawdown Comparison

The maximum BESI.AS drawdown since its inception was -78.85%, which is greater than SXR8.DE's maximum drawdown of -33.78%. Use the drawdown chart below to compare losses from any high point for BESI.AS and SXR8.DE.

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Drawdown Indicators

BESI.ASSXR8.DEDifference

Max Drawdown

Largest peak-to-trough decline

-78.85%

-33.78%

-45.07%

Max Drawdown (1Y)

Largest decline over 1 year

-20.90%

-6.94%

-13.96%

Max Drawdown (3Y)

Largest decline over 3 years

-54.52%

-23.32%

-31.20%

Max Drawdown (5Y)

Largest decline over 5 years

-54.52%

-23.32%

-31.20%

Max Drawdown (10Y)

Largest decline over 10 years

-58.19%

-33.78%

-24.41%

Current Drawdown

Current decline from peak

0.00%

-1.72%

+1.72%

Average Drawdown

Average peak-to-trough decline

-20.04%

-5.22%

-14.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.15%

1.96%

+5.19%

Volatility

BESI.AS vs. SXR8.DE - Volatility Comparison

BE Semiconductor Industries NV (BESI.AS) has a higher volatility of 12.61% compared to iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) at 3.08%. This indicates that BESI.AS's price experiences larger fluctuations and is considered to be riskier than SXR8.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

BESI.ASSXR8.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.61%

3.08%

+9.53%

Volatility (6M)

Calculated over the trailing 6-month period

39.56%

7.86%

+31.70%

Volatility (1Y)

Calculated over the trailing 1-year period

49.79%

11.78%

+38.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.39%

15.18%

+32.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.04%

16.08%

+27.96%

Dividends

BESI.AS vs. SXR8.DE - Dividend Comparison

BESI.AS's dividend yield for the trailing twelve months is around 0.50%, while SXR8.DE has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
BESI.AS
BE Semiconductor Industries NV		0.50%1.63%1.63%2.09%5.89%2.27%2.04%4.85%25.11%3.98%1.26%16.16%
SXR8.DE
iShares Core S&P 500 UCITS ETF USD (Acc)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

BESI.AS and SXR8.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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