BESIY vs. CAMT
Compare and contrast key facts about BE Semiconductor Industries NV ADR (BESIY) and Camtek Ltd (CAMT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BESIY or CAMT.
Performance
BESIY vs. CAMT - Performance Comparison
Returns By Period
In the year-to-date period, BESIY achieves a -23.51% return, which is significantly lower than CAMT's 10.62% return. Over the past 10 years, BESIY has outperformed CAMT with an annualized return of 47.12%, while CAMT has yielded a comparatively lower 39.14% annualized return.
BESIY
-23.51%
3.40%
-24.68%
-11.18%
33.25%
47.12%
CAMT
10.62%
-6.32%
-27.54%
20.47%
50.32%
39.14%
Fundamentals
BESIY | CAMT | |
---|---|---|
Market Cap | $9.02B | $3.43B |
EPS | $2.36 | $2.18 |
PE Ratio | 48.05 | 34.64 |
PEG Ratio | 1.17 | 0.98 |
Total Revenue (TTM) | $613.70M | $400.63M |
Gross Profit (TTM) | $394.82M | $191.51M |
EBITDA (TTM) | $234.25M | $105.28M |
Key characteristics
BESIY | CAMT | |
---|---|---|
Sharpe Ratio | -0.25 | 0.34 |
Sortino Ratio | -0.01 | 0.85 |
Omega Ratio | 1.00 | 1.11 |
Calmar Ratio | -0.29 | 0.40 |
Martin Ratio | -0.51 | 0.83 |
Ulcer Index | 24.58% | 23.43% |
Daily Std Dev | 49.99% | 56.19% |
Max Drawdown | -64.23% | -97.74% |
Current Drawdown | -40.74% | -44.98% |
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Correlation
The correlation between BESIY and CAMT is 0.25, 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.
Risk-Adjusted Performance
BESIY vs. CAMT - Risk-Adjusted Performance 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.
Dividends
BESIY vs. CAMT - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 2.02%, more than CAMT's 1.76% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BE Semiconductor Industries NV ADR | 2.02% | 2.07% | 5.81% | 2.41% | 1.84% | 4.86% | 13.38% | 2.26% | 0.69% | 8.25% | 2.06% | 3.47% |
Camtek Ltd | 1.76% | 0.00% | 0.00% | 0.00% | 0.00% | 1.57% | 2.07% | 2.45% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BESIY vs. CAMT - Drawdown Comparison
The maximum BESIY drawdown since its inception was -64.23%, smaller than the maximum CAMT drawdown of -97.74%. Use the drawdown chart below to compare losses from any high point for BESIY and CAMT. For additional features, visit the drawdowns tool.
Volatility
BESIY vs. CAMT - Volatility Comparison
The current volatility for BE Semiconductor Industries NV ADR (BESIY) is 12.06%, while Camtek Ltd (CAMT) has a volatility of 17.69%. 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.
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