BESIY vs. CAMT
BESIY (BE Semiconductor Industries NV ADR) and CAMT (Camtek Ltd) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 10 years, BESIY returned 42.67%/yr vs 58.39%/yr for CAMT. At a 0.18 correlation, their price movements are largely independent.
Performance
BESIY vs. CAMT - Performance Comparison
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Returns By Period
In the year-to-date period, BESIY achieves a 114.62% return, which is significantly higher than CAMT's 72.50% return. Over the past 10 years, BESIY has underperformed CAMT with an annualized return of 42.67%, while CAMT has yielded a comparatively higher 58.39% annualized return.
BESIY
- 1D
- 0.39%
- 1M
- 16.97%
- YTD
- 114.62%
- 6M
- 111.93%
- 1Y
- 183.03%
- 3Y*
- 46.97%
- 5Y*
- 35.25%
- 10Y*
- 42.67%
CAMT
- 1D
- -2.17%
- 1M
- 0.41%
- YTD
- 72.50%
- 6M
- 56.89%
- 1Y
- 169.62%
- 3Y*
- 86.90%
- 5Y*
- 37.88%
- 10Y*
- 58.39%
BESIY vs. CAMT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 114.62% | 17.03% | -7.84% | 167.54% | -26.36% | 46.32% | 57.24% | 92.31% | -46.43% | 164.12% |
CAMT Camtek Ltd | 72.50% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
Correlation
The correlation between BESIY and CAMT is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.18 |
Over the past year, BESIY and CAMT have become more correlated (0.50) than their long-term average of 0.18, meaning their price movements have been converging.
Fundamentals
BESIY:
$26.56B
CAMT:
$9.44B
BESIY:
$1.89
CAMT:
$0.98
BESIY:
176.75
CAMT:
187.55
BESIY:
42.45
CAMT:
18.06
BESIY:
58.07
CAMT:
13.83
BESIY:
$633.24M
CAMT:
$499.09M
BESIY:
$389.09M
CAMT:
$250.68M
BESIY:
$243.80M
CAMT:
$122.77M
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Return for Risk
BESIY vs. CAMT — Risk / Return Rank
BESIY
CAMT
BESIY vs. CAMT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and Camtek Ltd (CAMT). 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 | CAMT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.37 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 7.87 | 6.31 | +1.56 |
| Martin ratioReturn relative to average drawdown | 24.63 | 15.89 | +8.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BESIY | CAMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.49 | 2.74 | +0.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.67 | 0.69 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.88 | 1.13 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.21 | +0.42 |
Drawdowns
BESIY vs. CAMT - Drawdown Comparison
The maximum BESIY drawdown since its inception was -78.79%, smaller than the maximum CAMT drawdown of -97.71%. Use the drawdown chart below to compare losses from any high point for BESIY and CAMT.
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Drawdown Indicators
| BESIY | CAMT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.79% | -97.71% | +18.92% |
Max Drawdown (1Y)Largest decline over 1 year | -23.40% | -27.07% | +3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -52.59% | -63.16% | +10.57% |
Max Drawdown (5Y)Largest decline over 5 years | -56.12% | -63.16% | +7.04% |
Max Drawdown (10Y)Largest decline over 10 years | -64.02% | -63.16% | -0.86% |
Current DrawdownCurrent decline from peak | -0.17% | -11.57% | +11.40% |
Average DrawdownAverage peak-to-trough decline | -22.36% | -55.75% | +33.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.46% | 10.72% | -3.26% |
Volatility
BESIY vs. CAMT - Volatility Comparison
The current volatility for BE Semiconductor Industries NV ADR (BESIY) is 12.40%, while Camtek Ltd (CAMT) has a volatility of 29.35%. This indicates that BESIY experiences smaller price fluctuations and is considered to be less risky than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BESIY | CAMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.40% | 29.35% | -16.95% |
Volatility (6M)Calculated over the trailing 6-month period | 41.85% | 48.52% | -6.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.75% | 62.21% | -9.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.61% | 55.44% | -2.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.91% | 51.79% | -2.88% |
Dividends
BESIY vs. CAMT - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 0.56%, while CAMT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 0.56% | 1.59% | 1.67% | 2.07% | 6.00% | 2.44% | 1.66% | 4.12% | 13.32% | 2.37% | 1.42% | 7.74% |
CAMT Camtek Ltd | 0.00% | 0.00% | 1.65% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% | 0.00% |
Financials
BESIY vs. CAMT - Financials Comparison
This section allows you to compare key financial metrics between BE Semiconductor Industries NV ADR and Camtek Ltd. 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. CAMT - 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%.
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a gross profit of 60.93M and revenue of 121.66M. Therefore, the gross margin over that period was 50.1%.
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%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported an operating income of 27.27M and revenue of 121.66M, resulting in an operating margin of 22.4%.
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%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Camtek Ltd reported a net income of 31.65M and revenue of 121.66M, resulting in a net margin of 26.0%.
Frequently Asked Questions
BESIY and CAMT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CAMT has higher volatility (29.35%) compared to BESIY (12.40%). In terms of maximum drawdown, BESIY dropped -78.79% vs CAMT's -97.71%.
BESIY currently has the higher Sharpe Ratio (3.49 vs 2.74), 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.
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