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.
BESIY vs. ASMIY
Compare and contrast key facts about BE Semiconductor Industries NV ADR (BESIY) and ASM International NV ADR (ASMIY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BESIY or ASMIY.
Performance
BESIY vs. ASMIY - Performance Comparison
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Key characteristics
BESIY:
-0.34
ASMIY:
-0.45
BESIY:
-0.26
ASMIY:
-0.36
BESIY:
0.97
ASMIY:
0.95
BESIY:
-0.37
ASMIY:
-0.43
BESIY:
-0.63
ASMIY:
-0.81
BESIY:
32.14%
ASMIY:
28.45%
BESIY:
50.97%
ASMIY:
49.73%
BESIY:
-64.23%
ASMIY:
-98.37%
BESIY:
-36.52%
ASMIY:
-32.09%
Fundamentals
BESIY:
$9.57B
ASMIY:
$26.79B
BESIY:
$2.57
ASMIY:
$11.14
BESIY:
46.25
ASMIY:
49.02
BESIY:
1.89
ASMIY:
1.71
BESIY:
16.06
ASMIY:
8.56
BESIY:
16.12
ASMIY:
6.45
BESIY:
$461.16M
ASMIY:
$3.13B
BESIY:
$297.67M
ASMIY:
$1.59B
Returns By Period
In the year-to-date period, BESIY achieves a -11.34% return, which is significantly lower than ASMIY's -4.05% return. Both investments have delivered pretty close results over the past 10 years, with BESIY having a 29.33% annualized return and ASMIY not far ahead at 30.22%.
BESIY
-11.34%
5.20%
1.77%
-17.12%
28.14%
28.04%
29.33%
ASMIY
-4.05%
8.27%
1.05%
-22.14%
21.83%
35.36%
30.22%
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Risk-Adjusted Performance
BESIY vs. ASMIY — Risk-Adjusted Performance Rank
BESIY
ASMIY
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.
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Dividends
BESIY vs. ASMIY - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 1.98%, while ASMIY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 1.98% | 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 | 0.00% | 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.
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Volatility
BESIY vs. ASMIY - Volatility Comparison
BE Semiconductor Industries NV ADR (BESIY) has a higher volatility of 15.14% compared to ASM International NV ADR (ASMIY) at 11.89%. 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.
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 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 Jun 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 Jun 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 Jun 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 Jun 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 Jun 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%.