BESIY vs. NVMI
Compare and contrast key facts about BE Semiconductor Industries NV ADR (BESIY) and Nova Ltd (NVMI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BESIY or NVMI.
Correlation
The correlation between BESIY and NVMI is 0.32, 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. NVMI - Performance Comparison
Key characteristics
BESIY:
-0.47
NVMI:
1.25
BESIY:
-0.34
NVMI:
1.80
BESIY:
0.95
NVMI:
1.25
BESIY:
-0.57
NVMI:
2.25
BESIY:
-0.86
NVMI:
4.76
BESIY:
28.85%
NVMI:
13.93%
BESIY:
52.76%
NVMI:
53.04%
BESIY:
-64.23%
NVMI:
-98.22%
BESIY:
-35.94%
NVMI:
-1.76%
Fundamentals
BESIY:
$9.71B
NVMI:
$7.87B
BESIY:
$2.40
NVMI:
$5.75
BESIY:
51.08
NVMI:
46.75
BESIY:
1.74
NVMI:
0.00
BESIY:
$454.06M
NVMI:
$672.40M
BESIY:
$294.18M
NVMI:
$387.09M
BESIY:
$166.20M
NVMI:
$208.68M
Returns By Period
In the year-to-date period, BESIY achieves a -10.53% return, which is significantly lower than NVMI's 36.50% return. Over the past 10 years, BESIY has outperformed NVMI with an annualized return of 45.64%, while NVMI has yielded a comparatively lower 37.51% annualized return.
BESIY
-10.53%
-20.09%
-8.52%
-24.95%
33.51%
45.64%
NVMI
36.50%
6.76%
20.55%
66.13%
48.79%
37.51%
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Risk-Adjusted Performance
BESIY vs. NVMI — Risk-Adjusted Performance Rank
BESIY
NVMI
BESIY vs. NVMI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and Nova Ltd (NVMI). 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. NVMI - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 1.86%, while NVMI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 1.86% | 1.67% | 2.07% | 5.81% | 2.41% | 1.84% | 4.86% | 13.38% | 2.26% | 0.69% | 8.25% | 2.06% |
NVMI Nova Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BESIY vs. NVMI - Drawdown Comparison
The maximum BESIY drawdown since its inception was -64.23%, smaller than the maximum NVMI drawdown of -98.22%. Use the drawdown chart below to compare losses from any high point for BESIY and NVMI. For additional features, visit the drawdowns tool.
Volatility
BESIY vs. NVMI - Volatility Comparison
BE Semiconductor Industries NV ADR (BESIY) has a higher volatility of 19.66% compared to Nova Ltd (NVMI) at 17.85%. This indicates that BESIY's price experiences larger fluctuations and is considered to be riskier than NVMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BESIY vs. NVMI - Financials Comparison
This section allows you to compare key financial metrics between BE Semiconductor Industries NV ADR and Nova Ltd. 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