BESIY vs. CMCX.L
BESIY (BE Semiconductor Industries NV ADR) and CMCX.L (CMC Markets plc) are both stocks. BESIY operates in Semiconductor Equipment & Materials (Technology), while CMCX.L operates in Capital Markets (Financial Services). Over the past 10 years, BESIY returned 43.79%/yr vs 9.46%/yr for CMCX.L. At a 0.15 correlation, their price movements are largely independent.
Performance
BESIY vs. CMCX.L - Performance Comparison
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Different Trading Currencies
BESIY is traded in USD, while CMCX.L is traded in GBp. To make them comparable, the CMCX.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BESIY achieves a 134.78% return, which is significantly higher than CMCX.L's 54.48% return. Over the past 10 years, BESIY has outperformed CMCX.L with an annualized return of 43.79%, while CMCX.L has yielded a comparatively lower 9.46% 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%
CMCX.L
- 1D
- -0.05%
- 1M
- 23.12%
- YTD
- 54.48%
- 6M
- 63.17%
- 1Y
- 90.70%
- 3Y*
- 49.85%
- 5Y*
- 2.61%
- 10Y*
- 9.46%
BESIY vs. CMCX.L - 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% |
CMCX.L CMC Markets plc | 54.48% | 36.76% | 140.02% | -48.87% | -20.49% | -28.90% | 192.62% | 48.98% | -30.92% | 59.26% |
Correlation
The correlation between BESIY and CMCX.L is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2016 | 0.15 |
Fundamentals
BESIY:
$29.06B
CMCX.L:
£1.30B
BESIY:
€1.89
CMCX.L:
£0.50
BESIY:
167.10
CMCX.L:
9.36
BESIY:
40.13
CMCX.L:
1.69
BESIY:
54.90
CMCX.L:
2.84
BESIY:
€633.24M
CMCX.L:
£755.33M
BESIY:
€389.09M
CMCX.L:
£533.42M
BESIY:
€243.80M
CMCX.L:
£232.99M
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Return for Risk
BESIY vs. CMCX.L — Risk / Return Rank
BESIY
CMCX.L
BESIY vs. CMCX.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and CMC Markets plc (CMCX.L). 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 | CMCX.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.46 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 6.78 | 4.19 | +2.59 |
| Martin ratioReturn relative to average drawdown | 21.13 | 10.78 | +10.36 |
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Drawdowns
BESIY vs. CMCX.L - Drawdown Comparison
The maximum BESIY drawdown since its inception was -78.79%, roughly equal to the maximum CMCX.L drawdown of -82.48%. Use the drawdown chart below to compare losses from any high point for BESIY and CMCX.L.
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Drawdown Indicators
| BESIY | CMCX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.79% | -82.48% | +3.69% |
Max Drawdown (1Y)Largest decline over 1 year | -23.40% | -20.24% | -3.16% |
Max Drawdown (3Y)Largest decline over 3 years | -52.59% | -45.82% | -6.77% |
Max Drawdown (5Y)Largest decline over 5 years | -56.12% | -80.36% | +24.24% |
Max Drawdown (10Y)Largest decline over 10 years | -64.02% | -82.48% | +18.46% |
Current DrawdownCurrent decline from peak | -0.80% | -0.05% | -0.75% |
Average DrawdownAverage peak-to-trough decline | -22.32% | -43.80% | +21.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.49% | 7.88% | -0.39% |
Volatility
BESIY vs. CMCX.L - Volatility Comparison
BE Semiconductor Industries NV ADR (BESIY) and CMC Markets plc (CMCX.L) have volatilities of 18.03% and 17.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BESIY | CMCX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.03% | 17.57% | +0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 43.86% | 25.50% | +18.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.53% | 43.41% | +11.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.99% | 48.29% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.13% | 47.85% | +1.28% |
Dividends
BESIY vs. CMCX.L - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 0.51%, less than CMCX.L's 2.97% 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% |
CMCX.L CMC Markets plc | 2.97% | 4.62% | 4.19% | 4.67% | 5.53% | 9.46% | 5.47% | 2.41% | 6.94% | 5.95% | 0.00% | 0.00% |
Financials
BESIY vs. CMCX.L - Financials Comparison
This section allows you to compare key financial metrics between BE Semiconductor Industries NV ADR and CMC Markets plc. 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. CMCX.L - 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%.
CMCX.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a gross profit of 188.08M and revenue of 217.26M. Therefore, the gross margin over that period was 86.6%.
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%.
CMCX.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported an operating income of 57.64M and revenue of 217.26M, resulting in an operating margin of 26.5%.
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%.
CMCX.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a net income of 38.42M and revenue of 217.26M, resulting in a net margin of 17.7%.
Frequently Asked Questions
BESIY and CMCX.L have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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