BESIY vs. NVDA
Compare and contrast key facts about BE Semiconductor Industries NV ADR (BESIY) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BESIY or NVDA.
Correlation
The correlation between BESIY and NVDA is 0.29, 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.
Performance
BESIY vs. NVDA - Performance Comparison
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Key characteristics
BESIY:
-0.23
NVDA:
0.53
BESIY:
0.13
NVDA:
1.05
BESIY:
1.02
NVDA:
1.13
BESIY:
-0.14
NVDA:
0.78
BESIY:
-0.23
NVDA:
1.94
BESIY:
31.24%
NVDA:
14.87%
BESIY:
49.67%
NVDA:
59.43%
BESIY:
-64.23%
NVDA:
-89.73%
BESIY:
-34.62%
NVDA:
-21.93%
Fundamentals
BESIY:
$8.93B
NVDA:
$2.85T
BESIY:
$2.56
NVDA:
$2.94
BESIY:
44.14
NVDA:
39.68
BESIY:
1.80
NVDA:
1.67
BESIY:
14.75
NVDA:
21.81
BESIY:
15.36
NVDA:
36.10
BESIY:
$461.16M
NVDA:
$104.45B
BESIY:
$297.67M
NVDA:
$77.45B
BESIY:
$180.27M
NVDA:
$68.38B
Returns By Period
In the year-to-date period, BESIY achieves a -8.68% return, which is significantly higher than NVDA's -13.13% return. Over the past 10 years, BESIY has underperformed NVDA with an annualized return of 41.47%, while NVDA has yielded a comparatively higher 72.60% annualized return.
BESIY
-8.68%
42.35%
6.30%
-11.34%
33.84%
41.47%
NVDA
-13.13%
8.44%
-20.97%
29.82%
71.04%
72.60%
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Risk-Adjusted Performance
BESIY vs. NVDA — Risk-Adjusted Performance Rank
BESIY
NVDA
BESIY vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and NVIDIA Corporation (NVDA). 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.
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Dividends
BESIY vs. NVDA - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 1.92%, more than NVDA's 0.03% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 1.92% | 1.67% | 2.07% | 5.81% | 2.41% | 1.84% | 4.86% | 13.38% | 2.26% | 0.69% | 8.25% | 2.06% |
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
BESIY vs. NVDA - Drawdown Comparison
The maximum BESIY drawdown since its inception was -64.23%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for BESIY and NVDA. For additional features, visit the drawdowns tool.
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Volatility
BESIY vs. NVDA - Volatility Comparison
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Financials
BESIY vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between BE Semiconductor Industries NV ADR and NVIDIA 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. NVDA - Profitability Comparison
BESIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, BE Semiconductor Industries NV ADR reported a gross profit of 98.16M and revenue of 153.41M. Therefore, the gross margin over that period was 64.0%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
BESIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BE Semiconductor Industries NV ADR reported an operating income of 50.58M and revenue of 153.41M, resulting in an operating margin of 33.0%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
BESIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, BE Semiconductor Industries NV ADR reported a net income of 59.29M and revenue of 153.41M, resulting in a net margin of 38.7%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.