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 0.29, 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. NVMI - Performance Comparison
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Key characteristics
BESIY:
-0.21
NVMI:
0.02
BESIY:
0.17
NVMI:
0.62
BESIY:
1.02
NVMI:
1.08
BESIY:
-0.11
NVMI:
0.20
BESIY:
-0.20
NVMI:
0.42
BESIY:
31.28%
NVMI:
18.88%
BESIY:
49.84%
NVMI:
59.77%
BESIY:
-64.23%
NVMI:
-98.22%
BESIY:
-32.77%
NVMI:
-28.51%
Fundamentals
BESIY:
$9.68B
NVMI:
$5.37B
BESIY:
$2.56
NVMI:
$5.74
BESIY:
47.83
NVMI:
31.97
BESIY:
1.96
NVMI:
0.00
BESIY:
15.99
NVMI:
7.22
BESIY:
16.67
NVMI:
5.79
BESIY:
$461.16M
NVMI:
$530.60M
BESIY:
$297.67M
NVMI:
$303.83M
BESIY:
$180.27M
NVMI:
$167.08M
Returns By Period
In the year-to-date period, BESIY achieves a -6.09% return, which is significantly lower than NVMI's -0.67% return. Over the past 10 years, BESIY has outperformed NVMI with an annualized return of 40.67%, while NVMI has yielded a comparatively lower 32.58% annualized return.
BESIY
-6.09%
36.37%
9.58%
-10.37%
35.37%
40.67%
NVMI
-0.67%
8.82%
-1.83%
1.11%
37.60%
32.58%
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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.
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Dividends
BESIY vs. NVMI - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 1.87%, 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 | 1.87% | 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.
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Volatility
BESIY vs. NVMI - Volatility Comparison
BE Semiconductor Industries NV ADR (BESIY) and Nova Ltd (NVMI) have volatilities of 16.69% and 16.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
BESIY vs. NVMI - 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%.
NVMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nova Ltd reported a gross profit of 109.93M and revenue of 194.77M. Therefore, the gross margin over that period was 56.4%.
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%.
NVMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nova Ltd reported an operating income of 55.47M and revenue of 194.77M, resulting in an operating margin of 28.5%.
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%.
NVMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nova Ltd reported a net income of 50.48M and revenue of 194.77M, resulting in a net margin of 25.9%.