BESI.AS vs. VOO
Compare and contrast key facts about BE Semiconductor Industries NV (BESI.AS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BESI.AS or VOO.
Key characteristics
| BESI.AS | VOO | |
|---|---|---|
| YTD Return | 0.30% | 11.61% |
| 1Y Return | 55.24% | 29.33% |
| 3Y Return (Ann) | 34.76% | 10.04% |
| 5Y Return (Ann) | 46.03% | 15.01% |
| 10Y Return (Ann) | 42.23% | 12.96% |
| Sharpe Ratio | 1.02 | 2.66 |
| Daily Std Dev | 43.12% | 11.60% |
| Max Drawdown | -96.13% | -33.99% |
| Current Drawdown | -23.11% | -0.19% |
Correlation
The correlation between BESI.AS and VOO is 0.39, 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. VOO - Performance Comparison
In the year-to-date period, BESI.AS achieves a 0.30% return, which is significantly lower than VOO's 11.61% return. Over the past 10 years, BESI.AS has outperformed VOO with an annualized return of 42.23%, while VOO has yielded a comparatively lower 12.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BESI.AS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV (BESI.AS) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
BESI.AS's dividend yield for the trailing twelve months is around 1.60%, more than VOO's 1.32% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESI.AS BE Semiconductor Industries NV | 1.60% | 2.09% | 5.89% | 2.27% | 2.04% | 4.85% | 12.56% | 1.99% | 3.16% | 8.08% | 1.78% | 6.33% |
VOO Vanguard S&P 500 ETF | 1.32% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
BESI.AS vs. VOO - Drawdown Comparison
The maximum BESI.AS drawdown since its inception was -96.13%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for BESI.AS and VOO. For additional features, visit the drawdowns tool.
Volatility
BESI.AS vs. VOO - Volatility Comparison
BE Semiconductor Industries NV (BESI.AS) has a higher volatility of 11.67% compared to Vanguard S&P 500 ETF (VOO) at 3.41%. This indicates that BESI.AS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.