BESIY vs. NOK
BESIY (BE Semiconductor Industries NV ADR) and NOK (Nokia Corporation) are both stocks. Both are in the Technology sector — BESIY in Semiconductor Equipment & Materials, NOK in Communication Equipment. Over the past 10 years, BESIY returned 43.79%/yr vs 13.24%/yr for NOK. At a 0.12 correlation, their price movements are largely independent.
Performance
BESIY vs. NOK - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with BESIY having a 134.78% return and NOK slightly lower at 130.99%. Over the past 10 years, BESIY has outperformed NOK with an annualized return of 43.79%, while NOK has yielded a comparatively lower 13.24% 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%
NOK
- 1D
- 5.04%
- 1M
- 6.09%
- YTD
- 130.99%
- 6M
- 138.36%
- 1Y
- 192.75%
- 3Y*
- 58.70%
- 5Y*
- 25.23%
- 10Y*
- 13.24%
BESIY vs. NOK - 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% |
NOK Nokia Corporation | 130.99% | 50.85% | 34.33% | -23.97% | -24.44% | 59.08% | 5.39% | -34.91% | 30.04% | -0.22% |
Correlation
The correlation between BESIY and NOK is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.12 |
The correlation between BESIY and NOK shifts across timeframes, from 0.12 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
BESIY:
$29.06B
NOK:
$84.70B
BESIY:
€1.89
NOK:
€0.14
BESIY:
167.10
NOK:
89.22
BESIY:
40.13
NOK:
3.55
BESIY:
54.90
NOK:
3.46
BESIY:
€633.24M
NOK:
€20.00B
BESIY:
€389.09M
NOK:
€8.82B
BESIY:
€243.80M
NOK:
€2.24B
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Return for Risk
BESIY vs. NOK — Risk / Return Rank
BESIY
NOK
BESIY vs. NOK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and Nokia Corporation (NOK). 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 | NOK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.54 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 6.78 | 7.64 | -0.86 |
| Martin ratioReturn relative to average drawdown | 21.13 | 15.38 | +5.75 |
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Drawdowns
BESIY vs. NOK - Drawdown Comparison
The maximum BESIY drawdown since its inception was -78.79%, smaller than the maximum NOK drawdown of -95.99%. Use the drawdown chart below to compare losses from any high point for BESIY and NOK.
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Drawdown Indicators
| BESIY | NOK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.79% | -95.99% | +17.20% |
Max Drawdown (1Y)Largest decline over 1 year | -23.40% | -24.45% | +1.05% |
Max Drawdown (3Y)Largest decline over 3 years | -52.59% | -29.74% | -22.85% |
Max Drawdown (5Y)Largest decline over 5 years | -56.12% | -50.56% | -5.56% |
Max Drawdown (10Y)Largest decline over 10 years | -64.02% | -62.56% | -1.46% |
Current DrawdownCurrent decline from peak | -0.80% | -50.10% | +49.30% |
Average DrawdownAverage peak-to-trough decline | -22.32% | -64.85% | +42.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.49% | 12.22% | -4.73% |
Volatility
BESIY vs. NOK - Volatility Comparison
The current volatility for BE Semiconductor Industries NV ADR (BESIY) is 18.03%, while Nokia Corporation (NOK) has a volatility of 24.75%. This indicates that BESIY experiences smaller price fluctuations and is considered to be less risky than NOK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BESIY | NOK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.03% | 24.75% | -6.72% |
Volatility (6M)Calculated over the trailing 6-month period | 43.86% | 41.33% | +2.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.53% | 53.49% | +1.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.99% | 37.14% | +15.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.13% | 40.54% | +8.59% |
Dividends
BESIY vs. NOK - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 0.51%, less than NOK's 1.11% 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% |
NOK Nokia Corporation | 1.11% | 2.45% | 3.17% | 3.51% | 1.32% | 0.00% | 0.00% | 3.01% | 4.06% | 4.07% | 6.02% | 2.22% |
Financials
BESIY vs. NOK - Financials Comparison
This section allows you to compare key financial metrics between BE Semiconductor Industries NV ADR and Nokia Corporation. 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. NOK - 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%.
NOK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nokia Corporation reported a gross profit of 1.99B and revenue of 4.50B. Therefore, the gross margin over that period was 44.2%.
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%.
NOK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nokia Corporation reported an operating income of 63.00M and revenue of 4.50B, resulting in an operating margin of 1.4%.
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%.
NOK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nokia Corporation reported a net income of 86.00M and revenue of 4.50B, resulting in a net margin of 1.9%.
Frequently Asked Questions
BESIY and NOK have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NOK has higher volatility (24.75%) compared to BESIY (18.03%). In terms of maximum drawdown, BESIY dropped -78.79% vs NOK's -95.99%.
NOK currently has the higher Sharpe Ratio (3.49 vs 2.95), 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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