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 0.27, 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
Key characteristics
BESIY:
-0.10
NVDA:
3.54
BESIY:
0.20
NVDA:
3.70
BESIY:
1.03
NVDA:
1.47
BESIY:
-0.12
NVDA:
6.85
BESIY:
-0.20
NVDA:
21.16
BESIY:
26.37%
NVDA:
8.75%
BESIY:
50.46%
NVDA:
52.47%
BESIY:
-64.23%
NVDA:
-89.73%
BESIY:
-26.67%
NVDA:
-6.18%
Fundamentals
BESIY:
$10.90B
NVDA:
$3.19T
BESIY:
$2.35
NVDA:
$2.53
BESIY:
58.47
NVDA:
51.54
BESIY:
1.42
NVDA:
0.81
BESIY:
$613.70M
NVDA:
$113.27B
BESIY:
$394.82M
NVDA:
$85.93B
BESIY:
$234.25M
NVDA:
$74.87B
Returns By Period
In the year-to-date period, BESIY achieves a -5.36% return, which is significantly lower than NVDA's 182.10% return. Over the past 10 years, BESIY has underperformed NVDA with an annualized return of 49.68%, while NVDA has yielded a comparatively higher 76.08% annualized return.
BESIY
-5.36%
18.38%
-13.52%
-6.00%
38.06%
49.68%
NVDA
182.10%
-1.60%
18.27%
186.09%
88.32%
76.08%
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Risk-Adjusted Performance
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.
Dividends
BESIY vs. NVDA - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 1.63%, more than NVDA's 0.02% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 1.63% | 2.07% | 5.81% | 2.41% | 1.84% | 4.86% | 13.38% | 2.26% | 0.69% | 8.25% | 2.06% | 3.47% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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.
Volatility
BESIY vs. NVDA - Volatility Comparison
The current volatility for BE Semiconductor Industries NV ADR (BESIY) is 9.54%, while NVIDIA Corporation (NVDA) has a volatility of 10.81%. This indicates that BESIY experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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