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BESIY vs. ASMIY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BESIY and ASMIY is 0.31, 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

BESIY vs. ASMIY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BE Semiconductor Industries NV ADR (BESIY) and ASM International NV ADR (ASMIY). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

BESIY:

-0.23

ASMIY:

-0.46

Sortino Ratio

BESIY:

0.13

ASMIY:

-0.41

Omega Ratio

BESIY:

1.02

ASMIY:

0.94

Calmar Ratio

BESIY:

-0.14

ASMIY:

-0.45

Martin Ratio

BESIY:

-0.23

ASMIY:

-0.87

Ulcer Index

BESIY:

31.24%

ASMIY:

27.36%

Daily Std Dev

BESIY:

50.03%

ASMIY:

48.84%

Max Drawdown

BESIY:

-64.23%

ASMIY:

-98.37%

Current Drawdown

BESIY:

-34.62%

ASMIY:

-37.01%

Fundamentals

Market Cap

BESIY:

$9.68B

ASMIY:

$24.88B

EPS

BESIY:

$2.56

ASMIY:

$11.09

PE Ratio

BESIY:

47.83

ASMIY:

45.68

PEG Ratio

BESIY:

1.92

ASMIY:

1.60

PS Ratio

BESIY:

15.99

ASMIY:

7.94

PB Ratio

BESIY:

16.35

ASMIY:

6.02

Total Revenue (TTM)

BESIY:

$461.16M

ASMIY:

$3.13B

Gross Profit (TTM)

BESIY:

$297.67M

ASMIY:

$1.59B

Returns By Period

In the year-to-date period, BESIY achieves a -8.68% return, which is significantly higher than ASMIY's -10.99% return. Both investments have delivered pretty close results over the past 10 years, with BESIY having a 41.25% annualized return and ASMIY not far ahead at 42.04%.


BESIY

YTD

-8.68%

1M

35.44%

6M

6.30%

1Y

-12.84%

5Y*

33.98%

10Y*

41.25%

ASMIY

YTD

-10.99%

1M

23.59%

6M

-7.45%

1Y

-23.89%

5Y*

40.27%

10Y*

42.04%

*Annualized

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Risk-Adjusted Performance

BESIY vs. ASMIY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BESIY
The Risk-Adjusted Performance Rank of BESIY is 4242
Overall Rank
The Sharpe Ratio Rank of BESIY is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of BESIY is 4141
Sortino Ratio Rank
The Omega Ratio Rank of BESIY is 4141
Omega Ratio Rank
The Calmar Ratio Rank of BESIY is 4343
Calmar Ratio Rank
The Martin Ratio Rank of BESIY is 4646
Martin Ratio Rank

ASMIY
The Risk-Adjusted Performance Rank of ASMIY is 2626
Overall Rank
The Sharpe Ratio Rank of ASMIY is 2626
Sharpe Ratio Rank
The Sortino Ratio Rank of ASMIY is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ASMIY is 2525
Omega Ratio Rank
The Calmar Ratio Rank of ASMIY is 2222
Calmar Ratio Rank
The Martin Ratio Rank of ASMIY is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BESIY vs. ASMIY - Risk-Adjusted Performance 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.


The current BESIY Sharpe Ratio is -0.23, which is higher than the ASMIY Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of BESIY and ASMIY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

BESIY vs. ASMIY - Dividend Comparison

BESIY's dividend yield for the trailing twelve months is around 1.92%, more than ASMIY's 0.59% yield.


TTM20242023202220212020201920182017201620152014
BESIY
BE Semiconductor Industries NV ADR
1.92%1.67%2.07%5.81%2.41%1.84%4.86%13.38%2.26%0.69%8.25%2.06%
ASMIY
ASM International NV ADR
0.59%0.53%0.52%1.08%0.54%1.01%1.98%14.60%1.11%1.78%0.00%0.00%

Drawdowns

BESIY vs. ASMIY - Drawdown Comparison

The maximum BESIY drawdown since its inception was -64.23%, smaller than the maximum ASMIY drawdown of -98.37%. Use the drawdown chart below to compare losses from any high point for BESIY and ASMIY. For additional features, visit the drawdowns tool.


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Volatility

BESIY vs. ASMIY - Volatility Comparison

BE Semiconductor Industries NV ADR (BESIY) has a higher volatility of 17.48% compared to ASM International NV ADR (ASMIY) at 15.90%. This indicates that BESIY's price experiences larger fluctuations and is considered to be riskier than ASMIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M20212022202320242025
153.41M
839.20M
(BESIY) Total Revenue
(ASMIY) Total Revenue
Values in USD except per share items

BESIY vs. ASMIY - Profitability Comparison

The chart below illustrates the profitability comparison between BE Semiconductor Industries NV ADR and ASM International NV ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%20212022202320242025
64.0%
53.4%
(BESIY) Gross Margin
(ASMIY) Gross Margin
BESIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BE Semiconductor Industries NV ADR reported a gross profit of 98.16M and revenue of 153.41M. Therefore, the gross margin over that period was 64.0%.

ASMIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ASM International NV ADR reported a gross profit of 447.80M and revenue of 839.20M. Therefore, the gross margin over that period was 53.4%.

BESIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BE Semiconductor Industries NV ADR reported an operating income of 50.58M and revenue of 153.41M, resulting in an operating margin of 33.0%.

ASMIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ASM International NV ADR reported an operating income of 266.20M and revenue of 839.20M, resulting in an operating margin of 31.7%.

BESIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BE Semiconductor Industries NV ADR reported a net income of 59.29M and revenue of 153.41M, resulting in a net margin of 38.7%.

ASMIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ASM International NV ADR reported a net income of -28.90M and revenue of 839.20M, resulting in a net margin of -3.4%.