BESIY vs. NVGS

Last updated Jun 4, 2026

BESIY (BE Semiconductor Industries NV ADR) and NVGS (Navigator Holdings Ltd.) are both stocks. BESIY operates in Semiconductor Equipment & Materials (Technology), while NVGS operates in Oil & Gas Midstream (Energy). Over the past 10 years, BESIY returned 42.67%/yr vs 5.15%/yr for NVGS. At a 0.08 correlation, their price movements are largely independent.

Performance

BESIY vs. NVGS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BE Semiconductor Industries NV ADR (BESIY) and Navigator Holdings Ltd. (NVGS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BESIY achieves a 114.62% return, which is significantly higher than NVGS's 27.13% return. Over the past 10 years, BESIY has outperformed NVGS with an annualized return of 42.67%, while NVGS has yielded a comparatively lower 5.15% annualized return.

BESIY

• 1D: 0.39%
• 1M: 16.97%
• YTD: 114.62%
• 6M: 111.93%
• 1Y: 183.03%
• 3Y*: 46.97%
• 5Y*: 35.25%
• 10Y*: 42.67%

NVGS

• 1D: -1.58%
• 1M: -0.12%
• YTD: 27.13%
• 6M: 23.08%
• 1Y: 57.37%
• 3Y*: 19.68%
• 5Y*: 17.56%
• 10Y*: 5.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

BESIY vs. NVGS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BESIY BE Semiconductor Industries NV ADR	114.62%	17.03%	-7.84%	167.54%	-26.36%	46.32%	57.24%	92.31%	-46.43%	164.12%
NVGS Navigator Holdings Ltd.	27.13%	14.44%	6.79%	22.52%	34.84%	-19.00%	-18.71%	43.30%	-4.57%	5.91%

Correlation

The correlation between BESIY and NVGS is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007	0.08

The correlation between BESIY and NVGS shifts across timeframes, from 0.08 (all time) to 0.20 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap BESIY : $26.56B NVGS : $1.44B
EPS BESIY : $1.89 NVGS : $1.62
PE Ratio BESIY : 176.75 NVGS : 13.48
PS Ratio BESIY : 42.45 NVGS : 2.54
PB Ratio BESIY : 58.07 NVGS : 1.20
Total Revenue (TTM) BESIY : $633.24M NVGS : $576.17M
Gross Profit (TTM) BESIY : $389.09M NVGS : $206.98M
EBITDA (TTM) BESIY : $243.80M NVGS : $287.24M

Return for Risk

BESIY vs. NVGS — Risk / Return Rank

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

BESIY

BESIY Risk / Return Rank: 95
BESIY Sharpe Ratio Rank: 96
BESIY Sortino Ratio Rank: 93
BESIY Omega Ratio Rank: 93
BESIY Calmar Ratio Rank: 96
BESIY Martin Ratio Rank: 97

NVGS

NVGS Risk / Return Rank: 86
NVGS Sharpe Ratio Rank: 88
NVGS Sortino Ratio Rank: 84
NVGS Omega Ratio Rank: 85
NVGS Calmar Ratio Rank: 87
NVGS Martin Ratio Rank: 89

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. NVGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and Navigator Holdings Ltd. (NVGS). 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.

	BESIY	NVGS	Difference
Sharpe ratio Return per unit of total volatility	3.49	2.06	+1.43
Sortino ratio Return per unit of downside risk	3.63	2.60	+1.04
Omega ratio Gain probability vs. loss probability	1.52	1.36	+0.17
Calmar ratio Return relative to maximum drawdown	7.87	3.80	+4.07
Martin ratio Return relative to average drawdown	24.63	11.64	+12.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BESIY vs. NVGS - Sharpe Ratio Comparison

The current BESIY Sharpe Ratio is 3.49, which is higher than the NVGS Sharpe Ratio of 2.06. The chart below compares the historical Sharpe Ratios of BESIY and NVGS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BESIY	NVGS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.49	2.06	+1.43
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.67	0.49	+0.18
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.88	0.11	+0.77
Sharpe Ratio (All Time) Calculated using the full available price history	0.63	0.10	+0.53

Drawdowns

BESIY vs. NVGS - Drawdown Comparison

The maximum BESIY drawdown since its inception was -78.79%, smaller than the maximum NVGS drawdown of -87.68%. Use the drawdown chart below to compare losses from any high point for BESIY and NVGS.

Drawdown Indicators

	BESIY	NVGS	Difference
Max Drawdown Largest peak-to-trough decline	-78.79%	-87.68%	+8.89%
Max Drawdown (1Y) Largest decline over 1 year	-23.40%	-15.15%	-8.25%
Max Drawdown (3Y) Largest decline over 3 years	-52.59%	-38.88%	-13.71%
Max Drawdown (5Y) Largest decline over 5 years	-56.12%	-38.88%	-17.24%
Max Drawdown (10Y) Largest decline over 10 years	-64.02%	-73.33%	+9.31%
Current Drawdown Current decline from peak	-0.17%	-27.72%	+27.55%
Average Drawdown Average peak-to-trough decline	-22.36%	-44.04%	+21.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.46%	4.94%	+2.52%

Volatility

BESIY vs. NVGS - Volatility Comparison

BE Semiconductor Industries NV ADR (BESIY) has a higher volatility of 12.40% compared to Navigator Holdings Ltd. (NVGS) at 7.54%. This indicates that BESIY's price experiences larger fluctuations and is considered to be riskier than NVGS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BESIY	NVGS	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.40%	7.54%	+4.86%
Volatility (6M) Calculated over the trailing 6-month period	41.85%	22.07%	+19.78%
Volatility (1Y) Calculated over the trailing 1-year period	52.75%	27.94%	+24.81%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.61%	35.82%	+16.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	48.91%	47.69%	+1.22%

Dividends

BESIY vs. NVGS - Dividend Comparison

BESIY's dividend yield for the trailing twelve months is around 0.56%, less than NVGS's 1.19% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BESIY BE Semiconductor Industries NV ADR	0.56%	1.59%	1.67%	2.07%	6.00%	2.44%	1.66%	4.12%	13.32%	2.37%	1.42%	7.74%
NVGS Navigator Holdings Ltd.	1.19%	1.27%	1.30%	0.69%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

BESIY vs. NVGS - Profitability Comparison

The chart below illustrates the profitability comparison between BE Semiconductor Industries NV ADR and Navigator Holdings Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

NVGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Navigator Holdings Ltd. reported a gross profit of 41.66M and revenue of 140.62M. Therefore, the gross margin over that period was 29.6%.

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%.

NVGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Navigator Holdings Ltd. reported an operating income of 31.41M and revenue of 140.62M, resulting in an operating margin of 22.3%.

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%.

NVGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Navigator Holdings Ltd. reported a net income of 35.46M and revenue of 140.62M, resulting in a net margin of 25.2%.

Frequently Asked Questions

Can I hold both BESIY and NVGS in my portfolio?

BESIY and NVGS have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BESIY or NVGS?

BESIY has higher volatility (12.40%) compared to NVGS (7.54%). In terms of maximum drawdown, BESIY dropped -78.79% vs NVGS's -87.68%.

Which has better risk-adjusted returns?

BESIY currently has the higher Sharpe Ratio (3.49 vs 2.06), 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.