BESIY vs. ASML

Last updated Apr 1, 2026

Compare and contrast key facts about BE Semiconductor Industries NV ADR (BESIY) and ASML Holding N.V. (ASML).

Performance

BESIY vs. ASML - Performance Comparison

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

BESIY vs. ASML - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BESIY BE Semiconductor Industries NV ADR	36.67%	17.03%	-7.84%	167.54%	-26.36%	46.32%	57.24%	92.31%	-46.43%	164.12%
ASML ASML Holding N.V.	23.62%	56.51%	-7.70%	39.91%	-30.49%	64.13%	66.06%	93.56%	-9.80%	56.23%

Fundamentals

Market Cap BESIY : $17.03B ASML : $513.67B
EPS BESIY : $1.62 ASML : $23.77
PE Ratio BESIY : 131.85 ASML : 55.57
PS Ratio BESIY : 29.34 ASML : 16.35
PB Ratio BESIY : 40.93 ASML : 26.20
Total Revenue (TTM) BESIY : $589.47M ASML : $31.38B
Gross Profit (TTM) BESIY : $367.50M ASML : $16.58B
EBITDA (TTM) BESIY : $215.48M ASML : $11.94B

Returns By Period

In the year-to-date period, BESIY achieves a 36.67% return, which is significantly higher than ASML's 23.62% return. Over the past 10 years, BESIY has outperformed ASML with an annualized return of 35.35%, while ASML has yielded a comparatively lower 30.71% annualized return.

BESIY

• 1D: 8.87%
• 1M: -5.10%
• YTD: 36.67%
• 6M: 43.83%
• 1Y: 111.19%
• 3Y*: 38.45%
• 5Y*: 24.21%
• 10Y*: 35.35%

ASML

• 1D: 5.33%
• 1M: -8.94%
• YTD: 23.62%
• 6M: 36.86%
• 1Y: 101.57%
• 3Y*: 26.02%
• 5Y*: 16.89%
• 10Y*: 30.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BESIY vs. ASML — Risk / Return Rank

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

BESIY

BESIY Risk / Return Rank: 89
BESIY Sharpe Ratio Rank: 91
BESIY Sortino Ratio Rank: 87
BESIY Omega Ratio Rank: 87
BESIY Calmar Ratio Rank: 91
BESIY Martin Ratio Rank: 92

ASML

ASML Risk / Return Rank: 93
ASML Sharpe Ratio Rank: 94
ASML Sortino Ratio Rank: 92
ASML Omega Ratio Rank: 90
ASML Calmar Ratio Rank: 95
ASML Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BESIY vs. ASML - Risk-Adjusted Trends 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.

	BESIY	ASML	Difference
Sharpe ratio Return per unit of total volatility	2.02	2.45	-0.42
Sortino ratio Return per unit of downside risk	2.55	3.04	-0.48
Omega ratio Gain probability vs. loss probability	1.35	1.39	-0.04
Calmar ratio Return relative to maximum drawdown	4.29	5.49	-1.20
Martin ratio Return relative to average drawdown	12.36	15.40	-3.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BESIY vs. ASML - Sharpe Ratio Comparison

The current BESIY Sharpe Ratio is 2.02, which is comparable to the ASML Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of BESIY and ASML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BESIY	ASML	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.02	2.45	-0.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.46	0.41	+0.05
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.73	0.81	-0.08
Sharpe Ratio (All Time) Calculated using the full available price history	0.57	0.54	+0.04

Correlation

The correlation between BESIY and ASML is 0.23, 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.

Dividends

BESIY vs. ASML - Dividend Comparison

BESIY's dividend yield for the trailing twelve months is around 1.16%, more than ASML's 0.71% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BESIY BE Semiconductor Industries NV ADR	1.16%	1.59%	1.67%	2.07%	6.00%	2.44%	1.66%	4.12%	13.32%	2.37%	1.42%	7.74%
ASML ASML Holding N.V.	0.71%	0.97%	0.97%	0.86%	1.27%	0.50%	0.50%	1.40%	0.94%	0.64%	0.92%	0.73%

Drawdowns

BESIY vs. ASML - Drawdown Comparison

The maximum BESIY drawdown since its inception was -78.79%, 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.

Drawdown Indicators

	BESIY	ASML	Difference
Max Drawdown Largest peak-to-trough decline	-78.79%	-90.00%	+11.21%
Max Drawdown (1Y) Largest decline over 1 year	-23.40%	-17.85%	-5.55%
Max Drawdown (5Y) Largest decline over 5 years	-56.12%	-56.84%	+0.72%
Max Drawdown (10Y) Largest decline over 10 years	-64.02%	-56.84%	-7.18%
Current Drawdown Current decline from peak	-8.83%	-13.47%	+4.64%
Average Drawdown Average peak-to-trough decline	-22.55%	-28.28%	+5.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.12%	6.37%	+1.75%

Volatility

BESIY vs. ASML - Volatility Comparison

BE Semiconductor Industries NV ADR (BESIY) has a higher volatility of 27.37% compared to ASML Holding N.V. (ASML) at 14.88%. 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.

Volatility by Period

	BESIY	ASML	Difference
Volatility (1M) Calculated over the trailing 1-month period	27.37%	14.88%	+12.49%
Volatility (6M) Calculated over the trailing 6-month period	42.07%	29.34%	+12.73%
Volatility (1Y) Calculated over the trailing 1-year period	55.54%	41.81%	+13.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.58%	41.55%	+11.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.72%	38.06%	+10.66%

Financials

BESIY vs. ASML - Profitability Comparison

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

BESIY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BE Semiconductor Industries NV ADR reported a gross profit of 105.24M and revenue of 164.79M. Therefore, the gross margin over that period was 63.9%.

ASML - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a gross profit of 4.47B and revenue of 8.43B. Therefore, the gross margin over that period was 53.1%.

BESIY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BE Semiconductor Industries NV ADR reported an operating income of 55.68M and revenue of 164.79M, resulting in an operating margin of 33.8%.

ASML - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported an operating income of 2.51B and revenue of 8.43B, resulting in an operating margin of 29.8%.

BESIY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BE Semiconductor Industries NV ADR reported a net income of 42.40M and revenue of 164.79M, resulting in a net margin of 25.7%.

ASML - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ASML Holding N.V. reported a net income of 2.07B and revenue of 8.43B, resulting in a net margin of 24.6%.