BESIY vs. BTI
BESIY (BE Semiconductor Industries NV ADR) and BTI (British American Tobacco p.l.c.) are both stocks. BESIY operates in Semiconductor Equipment & Materials (Technology), while BTI operates in Tobacco (Consumer Defensive). Over the past 10 years, BESIY returned 43.79%/yr vs 7.69%/yr for BTI. At a 0.03 correlation, their price movements are largely independent.
Performance
BESIY vs. BTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BESIY achieves a 134.78% return, which is significantly higher than BTI's 11.67% return. Over the past 10 years, BESIY has outperformed BTI with an annualized return of 43.79%, while BTI has yielded a comparatively lower 7.69% annualized return.
BESIY
- 1D
- -0.80%
- 1M
- 20.58%
- YTD
- 134.78%
- 6M
- 136.40%
- 1Y
- 152.28%
- 3Y*
- 52.44%
- 5Y*
- 36.64%
- 10Y*
- 43.79%
BTI
- 1D
- 1.51%
- 1M
- -4.26%
- YTD
- 11.67%
- 6M
- 12.20%
- 1Y
- 35.30%
- 3Y*
- 34.54%
- 5Y*
- 17.96%
- 10Y*
- 7.69%
BESIY vs. BTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 134.78% | 17.03% | -7.84% | 167.54% | -26.36% | 46.32% | 57.24% | 92.31% | -46.43% | 164.12% |
BTI British American Tobacco p.l.c. | 11.67% | 65.81% | 35.44% | -19.97% | 14.91% | 7.95% | -4.73% | 42.97% | -49.35% | 24.40% |
Correlation
The correlation between BESIY and BTI is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.03 |
Fundamentals
BESIY:
$29.06B
BTI:
$136.67B
BESIY:
€1.89
BTI:
£4.93
BESIY:
167.10
BTI:
9.44
BESIY:
40.13
BTI:
1.99
BESIY:
54.90
BTI:
2.13
BESIY:
€633.24M
BTI:
£51.48B
BESIY:
€389.09M
BTI:
£42.82B
BESIY:
€243.80M
BTI:
£20.34B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BESIY vs. BTI — Risk / Return Rank
BESIY
BTI
BESIY vs. BTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and British American Tobacco p.l.c. (BTI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BESIY | BTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.26 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 6.78 | 2.62 | +4.16 |
| Martin ratioReturn relative to average drawdown | 21.13 | 5.89 | +15.24 |
Loading charts...
Drawdowns
BESIY vs. BTI - Drawdown Comparison
The maximum BESIY drawdown since its inception was -78.79%, which is greater than BTI's maximum drawdown of -64.11%. Use the drawdown chart below to compare losses from any high point for BESIY and BTI.
Loading charts...
Drawdown Indicators
| BESIY | BTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.79% | -64.11% | -14.68% |
Max Drawdown (1Y)Largest decline over 1 year | -23.40% | -13.75% | -9.65% |
Max Drawdown (3Y)Largest decline over 3 years | -52.59% | -13.75% | -38.84% |
Max Drawdown (5Y)Largest decline over 5 years | -56.12% | -29.94% | -26.18% |
Max Drawdown (10Y)Largest decline over 10 years | -64.02% | -56.00% | -8.02% |
Current DrawdownCurrent decline from peak | -0.80% | -6.57% | +5.77% |
Average DrawdownAverage peak-to-trough decline | -22.32% | -12.93% | -9.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.49% | 6.10% | +1.39% |
Volatility
BESIY vs. BTI - Volatility Comparison
BE Semiconductor Industries NV ADR (BESIY) has a higher volatility of 18.03% compared to British American Tobacco p.l.c. (BTI) at 7.53%. This indicates that BESIY's price experiences larger fluctuations and is considered to be riskier than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| BESIY | BTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.03% | 7.53% | +10.50% |
Volatility (6M)Calculated over the trailing 6-month period | 43.86% | 18.39% | +25.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.53% | 22.78% | +31.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.99% | 21.16% | +31.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.13% | 24.20% | +24.93% |
Dividends
BESIY vs. BTI - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 0.51%, less than BTI's 4.95% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 0.51% | 1.59% | 1.67% | 2.07% | 6.00% | 2.44% | 1.66% | 4.12% | 13.32% | 2.37% | 1.42% | 7.74% |
BTI British American Tobacco p.l.c. | 4.95% | 5.29% | 8.18% | 9.72% | 7.23% | 7.98% | 7.22% | 6.35% | 8.53% | 4.27% | 3.85% | 4.11% |
Financials
BESIY vs. BTI - Financials Comparison
This section allows you to compare key financial metrics between BE Semiconductor Industries NV ADR and British American Tobacco p.l.c.. 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. BTI - Profitability Comparison
BESIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported a gross profit of 113.31M and revenue of 187.92M. Therefore, the gross margin over that period was 60.3%.
BTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported a gross profit of 11.30B and revenue of 13.54B. Therefore, the gross margin over that period was 83.4%.
BESIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported an operating income of 64.98M and revenue of 187.92M, resulting in an operating margin of 34.6%.
BTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported an operating income of 4.93B and revenue of 13.54B, resulting in an operating margin of 36.4%.
BESIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported a net income of 52.42M and revenue of 187.92M, resulting in a net margin of 27.9%.
BTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, British American Tobacco p.l.c. reported a net income of 3.25B and revenue of 13.54B, resulting in a net margin of 24.0%.
Frequently Asked Questions
BESIY and BTI have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BESIY has higher volatility (18.03%) compared to BTI (7.53%). In terms of maximum drawdown, BESIY dropped -78.79% vs BTI's -64.11%.
BESIY currently has the higher Sharpe Ratio (2.95 vs 1.58), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for BESIY and BTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer