BESIY vs. NVMI

In the year-to-date period, BESIY achieves a -23.51% return, which is significantly lower than NVMI's 30.81% return. Over the past 10 years, BESIY has outperformed NVMI with an annualized return of 47.12%, while NVMI has yielded a comparatively lower 32.91% annualized return.

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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.

The current BESIY Sharpe Ratio is -0.25, which is lower than the NVMI Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of BESIY and NVMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BESIY's dividend yield for the trailing twelve months is around 2.02%, while NVMI has not paid dividends to shareholders.

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.

The current volatility for BE Semiconductor Industries NV ADR (BESIY) is 12.06%, while Nova Ltd (NVMI) has a volatility of 17.68%. This indicates that BESIY experiences smaller price fluctuations and is considered to be less risky than NVMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.