BESIY vs. ASMIY
BESIY (BE Semiconductor Industries NV ADR) and ASMIY (ASM International NV ADR) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, BESIY returned 42.67%/yr vs 41.09%/yr for ASMIY. At a 0.36 correlation, their price movements are largely independent.
Performance
BESIY vs. ASMIY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BESIY achieves a 114.62% return, which is significantly higher than ASMIY's 73.31% return. Both investments have delivered pretty close results over the past 10 years, with BESIY having a 42.67% annualized return and ASMIY not far behind at 41.09%.
BESIY
- 1D
- 0.39%
- 1M
- 16.97%
- YTD
- 114.62%
- 6M
- 111.93%
- 1Y
- 183.03%
- 3Y*
- 46.97%
- 5Y*
- 35.25%
- 10Y*
- 42.67%
ASMIY
- 1D
- 0.41%
- 1M
- 7.88%
- YTD
- 73.31%
- 6M
- 79.16%
- 1Y
- 88.41%
- 3Y*
- 35.15%
- 5Y*
- 26.89%
- 10Y*
- 41.09%
BESIY vs. ASMIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 114.62% | 17.03% | -7.84% | 167.54% | -26.36% | 46.32% | 57.24% | 92.31% | -46.43% | 164.12% |
ASMIY ASM International NV ADR | 73.31% | 6.62% | 10.11% | 105.57% | -42.49% | 109.33% | 94.36% | 196.39% | -36.06% | 55.48% |
Correlation
The correlation between BESIY and ASMIY is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.36 |
Over the past year, BESIY and ASMIY have become more correlated (0.65) than their long-term average of 0.36, meaning their price movements have been converging.
Fundamentals
BESIY:
$26.56B
ASMIY:
$51.17B
BESIY:
$1.89
ASMIY:
$20.11
BESIY:
176.75
ASMIY:
51.83
BESIY:
42.45
ASMIY:
16.07
BESIY:
58.07
ASMIY:
11.93
BESIY:
$633.24M
ASMIY:
$3.19B
BESIY:
$389.09M
ASMIY:
$1.65B
BESIY:
$243.80M
ASMIY:
$1.41B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BESIY vs. ASMIY — Risk / Return Rank
BESIY
ASMIY
BESIY vs. ASMIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and ASM International NV ADR (ASMIY). 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.
| BESIY | ASMIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.33 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 7.87 | 3.28 | +4.60 |
| Martin ratioReturn relative to average drawdown | 24.63 | 8.02 | +16.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| BESIY | ASMIY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.49 | 2.05 | +1.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.58 | +0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 0.97 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.96 | -0.33 |
Drawdowns
BESIY vs. ASMIY - Drawdown Comparison
The maximum BESIY drawdown since its inception was -78.79%, which is greater than ASMIY's maximum drawdown of -58.10%. Use the drawdown chart below to compare losses from any high point for BESIY and ASMIY.
Loading charts...
Drawdown Indicators
| BESIY | ASMIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.79% | -58.10% | -20.69% |
Max Drawdown (1Y)Largest decline over 1 year | -23.40% | -27.14% | +3.74% |
Max Drawdown (3Y)Largest decline over 3 years | -52.59% | -53.17% | +0.58% |
Max Drawdown (5Y)Largest decline over 5 years | -56.12% | -58.10% | +1.98% |
Max Drawdown (10Y)Largest decline over 10 years | -64.02% | -58.10% | -5.92% |
Current DrawdownCurrent decline from peak | -0.17% | -0.83% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -22.36% | -15.78% | -6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | 11.06% | -3.60% |
Volatility
BESIY vs. ASMIY - Volatility Comparison
BE Semiconductor Industries NV ADR (BESIY) and ASM International NV ADR (ASMIY) have volatilities of 12.40% and 12.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BESIY | ASMIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.40% | 12.88% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 41.85% | 33.89% | +7.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.75% | 43.41% | +9.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.61% | 46.42% | +6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.91% | 43.09% | +5.82% |
Dividends
BESIY vs. ASMIY - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 0.56%, more than ASMIY's 0.36% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASMIY ASM International NV ADR | 0.36% | 0.52% | 0.53% | 0.52% | 1.08% | 0.54% | 0.85% | 1.83% | 14.04% | 0.99% | 1.52% | 0.00% |
BESIY BE Semiconductor Industries NV ADR | 0.56% | 1.59% | 1.67% | 2.07% | 6.00% | 2.44% | 1.66% | 4.12% | 13.32% | 2.37% | 1.42% | 7.74% |
Financials
BESIY vs. ASMIY - Financials Comparison
This section allows you to compare key financial metrics between BE Semiconductor Industries NV ADR and ASM International NV ADR. 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
BESIY vs. ASMIY - Profitability Comparison
BESIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported a gross profit of 113.31M and revenue of 187.92M. Therefore, the gross margin over that period was 60.3%.
ASMIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported a gross profit of 459.90M and revenue of 862.50M. Therefore, the gross margin over that period was 53.3%.
BESIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported an operating income of 64.98M and revenue of 187.92M, resulting in an operating margin of 34.6%.
ASMIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported an operating income of 278.20M and revenue of 862.50M, resulting in an operating margin of 32.3%.
BESIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported a net income of 52.42M and revenue of 187.92M, resulting in a net margin of 27.9%.
ASMIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ASM International NV ADR reported a net income of 238.50M and revenue of 862.50M, resulting in a net margin of 27.7%.
Frequently Asked Questions
BESIY and ASMIY have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASMIY has higher volatility (12.88%) compared to BESIY (12.40%). In terms of maximum drawdown, BESIY dropped -78.79% vs ASMIY's -58.10%.
BESIY currently has the higher Sharpe Ratio (3.49 vs 2.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BESIY and ASMIY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer