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BESIY vs. IPRP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BESIY vs. IPRP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BE Semiconductor Industries NV ADR (BESIY) and iShares European Property Yield UCITS ETF (IPRP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

BESIY is traded in USD, while IPRP.L is traded in GBp. To make them comparable, the IPRP.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 IPRP.L's 0.02% return. Over the past 10 years, BESIY has outperformed IPRP.L with an annualized return of 43.79%, while IPRP.L has yielded a comparatively lower 1.35% 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%

IPRP.L

1D
1.44%
1M
1.04%
YTD
0.02%
6M
2.90%
1Y
1.07%
3Y*
13.77%
5Y*
-5.25%
10Y*
1.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BESIY vs. IPRP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
IPRP.L
iShares European Property Yield UCITS ETF
0.02%22.21%-6.55%21.51%-40.83%0.96%-0.89%23.20%-10.72%30.48%

Correlation

The correlation between BESIY and IPRP.L is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.10

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Jul 13, 2007

0.14

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Return for Risk

BESIY vs. IPRP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BESIY
BESIY Risk / Return Rank: 9494
Overall Rank
BESIY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BESIY Sortino Ratio Rank: 9292
Sortino Ratio Rank
BESIY Omega Ratio Rank: 9292
Omega Ratio Rank
BESIY Calmar Ratio Rank: 9595
Calmar Ratio Rank
BESIY Martin Ratio Rank: 9696
Martin Ratio Rank

IPRP.L
IPRP.L Risk / Return Rank: 1010
Overall Rank
IPRP.L Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
IPRP.L Sortino Ratio Rank: 1010
Sortino Ratio Rank
IPRP.L Omega Ratio Rank: 1010
Omega Ratio Rank
IPRP.L Calmar Ratio Rank: 1010
Calmar Ratio Rank
IPRP.L Martin Ratio Rank: 1010
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BESIY vs. IPRP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and iShares European Property Yield UCITS ETF (IPRP.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.


BESIYIPRP.LDifference
Sharpe ratioReturn per unit of total volatility

+2.97

Sortino ratioReturn per unit of downside risk

+3.16

Omega ratioGain probability vs. loss probability

1.46

1.01

+0.45

Calmar ratioReturn relative to maximum drawdown

6.78

-0.02

+6.80

Martin ratioReturn relative to average drawdown

21.13

-0.05

+21.18

BESIY vs. IPRP.L - Sharpe Ratio Comparison

The current BESIY Sharpe Ratio is 2.95, which is higher than the IPRP.L Sharpe Ratio of -0.02. The chart below compares the historical Sharpe Ratios of BESIY and IPRP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BESIY vs. IPRP.L - Drawdown Comparison

The maximum BESIY drawdown since its inception was -78.79%, which is greater than IPRP.L's maximum drawdown of -73.26%. Use the drawdown chart below to compare losses from any high point for BESIY and IPRP.L.


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Drawdown Indicators


BESIYIPRP.LDifference

Max Drawdown

Largest peak-to-trough decline

-78.79%

-73.26%

-5.53%

Max Drawdown (1Y)

Largest decline over 1 year

-23.40%

-17.54%

-5.86%

Max Drawdown (3Y)

Largest decline over 3 years

-52.59%

-20.80%

-31.79%

Max Drawdown (5Y)

Largest decline over 5 years

-56.12%

-58.02%

+1.90%

Max Drawdown (10Y)

Largest decline over 10 years

-64.02%

-58.02%

-6.00%

Current Drawdown

Current decline from peak

-0.80%

-26.11%

+25.31%

Average Drawdown

Average peak-to-trough decline

-22.32%

-20.10%

-2.22%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.49%

7.11%

+0.38%

Volatility

BESIY vs. IPRP.L - Volatility Comparison

BE Semiconductor Industries NV ADR (BESIY) has a higher volatility of 18.03% compared to iShares European Property Yield UCITS ETF (IPRP.L) at 4.94%. This indicates that BESIY's price experiences larger fluctuations and is considered to be riskier than IPRP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BESIYIPRP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.03%

4.94%

+13.09%

Volatility (6M)

Calculated over the trailing 6-month period

43.86%

14.03%

+29.83%

Volatility (1Y)

Calculated over the trailing 1-year period

54.53%

16.94%

+37.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.99%

24.17%

+28.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.13%

21.42%

+27.71%

Dividends

BESIY vs. IPRP.L - Dividend Comparison

BESIY's dividend yield for the trailing twelve months is around 0.51%, more than IPRP.L's 0.50% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
IPRP.L
iShares European Property Yield UCITS ETF
0.50%2.83%2.79%2.62%4.20%2.11%2.68%3.07%3.24%2.81%2.49%2.59%

Frequently Asked Questions


BESIY and IPRP.L have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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