Correlation
The correlation between BESIY and ASML is 0.29, 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. 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.
Performance
BESIY vs. ASML - Performance Comparison
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Key characteristics
BESIY:
-0.34
ASML:
-0.45
BESIY:
-0.26
ASML:
-0.34
BESIY:
0.97
ASML:
0.95
BESIY:
-0.37
ASML:
-0.47
BESIY:
-0.63
ASML:
-0.71
BESIY:
32.14%
ASML:
30.19%
BESIY:
50.97%
ASML:
48.57%
BESIY:
-64.23%
ASML:
-90.00%
BESIY:
-36.52%
ASML:
-31.45%
Fundamentals
BESIY:
$9.57B
ASML:
$293.54B
BESIY:
$2.57
ASML:
$25.08
BESIY:
46.25
ASML:
29.77
BESIY:
1.89
ASML:
1.45
BESIY:
16.06
ASML:
9.56
BESIY:
16.12
ASML:
14.79
BESIY:
$461.16M
ASML:
$30.71B
BESIY:
$297.67M
ASML:
$15.98B
BESIY:
$180.27M
ASML:
$11.31B
Returns By Period
In the year-to-date period, BESIY achieves a -11.34% return, which is significantly lower than ASML's 8.25% return. Over the past 10 years, BESIY has outperformed ASML with an annualized return of 29.33%, while ASML has yielded a comparatively lower 22.38% annualized return.
BESIY
-11.34%
5.20%
1.77%
-17.12%
28.14%
28.04%
29.33%
ASML
8.25%
8.14%
5.45%
-21.55%
10.86%
17.66%
22.38%
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Risk-Adjusted Performance
BESIY vs. ASML — Risk-Adjusted Performance Rank
BESIY
ASML
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.
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Dividends
BESIY vs. ASML - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 1.98%, more than ASML's 0.91% yield.
| 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% |
ASML ASML Holding N.V. | 0.91% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% |
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.
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Volatility
BESIY vs. ASML - Volatility Comparison
BE Semiconductor Industries NV ADR (BESIY) has a higher volatility of 15.14% compared to ASML Holding N.V. (ASML) at 9.24%. This indicates that BESIY's price experiences larger fluctuations and is considered to be riskier than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
BESIY vs. ASML - 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%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
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%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
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%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.