BESIY vs. CAMT
Compare and contrast key facts about BE Semiconductor Industries NV ADR (BESIY) and Camtek Ltd (CAMT).
Performance
BESIY vs. CAMT - Performance Comparison
Loading graphics...
BESIY vs. CAMT - 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% |
CAMT Camtek Ltd | 42.56% | 31.66% | 18.33% | 215.94% | -52.30% | 110.13% | 102.31% | 63.19% | 20.41% | 77.72% |
Fundamentals
BESIY:
$17.03B
CAMT:
$7.58B
BESIY:
$1.62
CAMT:
$1.05
BESIY:
131.85
CAMT:
144.52
BESIY:
29.34
CAMT:
14.78
BESIY:
40.93
CAMT:
12.28
BESIY:
$589.47M
CAMT:
$496.07M
BESIY:
$367.50M
CAMT:
$250.32M
BESIY:
$215.48M
CAMT:
$128.20M
Returns By Period
In the year-to-date period, BESIY achieves a 36.67% return, which is significantly lower than CAMT's 42.56% return. Over the past 10 years, BESIY has underperformed CAMT with an annualized return of 35.35%, while CAMT has yielded a comparatively higher 55.02% 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%
CAMT
- 1D
- 4.95%
- 1M
- -9.43%
- YTD
- 42.56%
- 6M
- 44.32%
- 1Y
- 158.59%
- 3Y*
- 75.83%
- 5Y*
- 36.15%
- 10Y*
- 55.02%
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. 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 | 2.02 | 2.58 | -0.56 |
Sortino ratioReturn per unit of downside risk | 2.55 | 2.96 | -0.41 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.37 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.29 | 5.95 | -1.66 |
Martin ratioReturn relative to average drawdown | 12.36 | 16.29 | -3.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| BESIY | CAMT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 2.58 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.67 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.73 | 1.07 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.20 | +0.37 |
Correlation
The correlation between BESIY and CAMT is 0.17, 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. CAMT - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 1.16%, while CAMT has not paid dividends to shareholders.
| 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% |
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% |
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.
Loading graphics...
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% | -26.38% | +2.98% |
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 | -8.83% | -15.44% | +6.61% |
Average DrawdownAverage peak-to-trough decline | -22.55% | -56.07% | +33.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.12% | 9.64% | -1.52% |
Volatility
BESIY vs. CAMT - Volatility Comparison
BE Semiconductor Industries NV ADR (BESIY) has a higher volatility of 27.37% compared to Camtek Ltd (CAMT) at 22.81%. This indicates that BESIY's price experiences larger fluctuations and is considered to be riskier than CAMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| BESIY | CAMT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.37% | 22.81% | +4.56% |
Volatility (6M)Calculated over the trailing 6-month period | 42.07% | 43.96% | -1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.54% | 61.81% | -6.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.58% | 54.64% | -2.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.72% | 51.53% | -2.81% |
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 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%.
CAMT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Camtek Ltd reported a gross profit of 64.10M and revenue of 128.12M. Therefore, the gross margin over that period was 50.0%.
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%.
CAMT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Camtek Ltd reported an operating income of 31.68M and revenue of 128.12M, resulting in an operating margin of 24.7%.
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%.
CAMT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Camtek Ltd reported a net income of 35.90M and revenue of 128.12M, resulting in a net margin of 28.0%.