BESIY vs. ASML
Compare and contrast key facts about BE Semiconductor Industries NV ADR (BESIY) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BESIY or ASML.
Key characteristics
| BESIY | ASML | |
|---|---|---|
| YTD Return | -23.11% | -4.76% |
| 1Y Return | 13.29% | 22.73% |
| 3Y Return (Ann) | 12.07% | -3.13% |
| 5Y Return (Ann) | 33.65% | 23.54% |
| 10Y Return (Ann) | 49.25% | 23.05% |
| Sharpe Ratio | 0.23 | 0.50 |
| Sortino Ratio | 0.61 | 0.92 |
| Omega Ratio | 1.09 | 1.13 |
| Calmar Ratio | 0.26 | 0.60 |
| Martin Ratio | 0.50 | 1.55 |
| Ulcer Index | 22.29% | 14.55% |
| Daily Std Dev | 49.51% | 44.74% |
| Max Drawdown | -64.23% | -90.00% |
| Current Drawdown | -40.42% | -34.65% |
Fundamentals
| BESIY | ASML | |
|---|---|---|
| Market Cap | $9.08B | $282.74B |
| EPS | $2.42 | $18.98 |
| PE Ratio | 47.02 | 37.34 |
| PEG Ratio | 1.14 | 1.79 |
| Total Revenue (TTM) | $457.13M | $26.24B |
| Gross Profit (TTM) | $293.57M | $13.42B |
| EBITDA (TTM) | $176.46M | $9.14B |
Correlation
The correlation between BESIY and ASML is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BESIY vs. ASML - Performance Comparison
In the year-to-date period, BESIY achieves a -23.11% return, which is significantly lower than ASML's -4.76% return. Over the past 10 years, BESIY has outperformed ASML with an annualized return of 49.25%, while ASML has yielded a comparatively lower 23.05% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BESIY vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and ASML Holding N.V. (ASML). 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
BESIY vs. ASML - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 2.01%, more than ASML's 1.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 2.01% | 2.07% | 5.81% | 2.41% | 1.84% | 4.83% | 13.38% | 2.26% | 0.69% | 8.25% | 2.03% | 3.39% |
ASML ASML Holding N.V. | 1.15% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% | 0.75% |
Drawdowns
BESIY vs. ASML - Drawdown Comparison
The maximum BESIY drawdown since its inception was -64.23%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for BESIY and ASML. For additional features, visit the drawdowns tool.
Volatility
BESIY vs. ASML - Volatility Comparison
The current volatility for BE Semiconductor Industries NV ADR (BESIY) is 14.99%, while ASML Holding N.V. (ASML) has a volatility of 20.55%. This indicates that BESIY experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BESIY vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between BE Semiconductor Industries NV ADR and ASML Holding N.V.. 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