Correlation
The correlation between BESIY and SMCI 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.
BESIY vs. SMCI
Compare and contrast key facts about BE Semiconductor Industries NV ADR (BESIY) and Super Micro Computer, Inc. (SMCI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BESIY or SMCI.
Performance
BESIY vs. SMCI - Performance Comparison
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Key characteristics
BESIY:
-0.34
SMCI:
-0.42
BESIY:
-0.26
SMCI:
-0.08
BESIY:
0.97
SMCI:
0.99
BESIY:
-0.37
SMCI:
-0.60
BESIY:
-0.63
SMCI:
-0.96
BESIY:
32.14%
SMCI:
52.94%
BESIY:
50.97%
SMCI:
114.09%
BESIY:
-64.23%
SMCI:
-84.84%
BESIY:
-36.52%
SMCI:
-65.32%
Fundamentals
BESIY:
$9.57B
SMCI:
$24.59B
BESIY:
$2.57
SMCI:
$1.84
BESIY:
46.25
SMCI:
22.39
BESIY:
1.89
SMCI:
0.76
BESIY:
16.06
SMCI:
1.14
BESIY:
16.12
SMCI:
3.74
BESIY:
$461.16M
SMCI:
$21.57B
BESIY:
$297.67M
SMCI:
$2.43B
BESIY:
$180.27M
SMCI:
$1.38B
Returns By Period
In the year-to-date period, BESIY achieves a -11.34% return, which is significantly lower than SMCI's 35.17% return. Both investments have delivered pretty close results over the past 10 years, with BESIY having a 29.33% annualized return and SMCI not far behind at 28.46%.
BESIY
-11.34%
5.20%
1.77%
-17.12%
28.14%
28.04%
29.33%
SMCI
35.17%
22.22%
-1.90%
-47.48%
95.89%
71.55%
28.46%
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Risk-Adjusted Performance
BESIY vs. SMCI — Risk-Adjusted Performance Rank
BESIY
SMCI
BESIY vs. SMCI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and Super Micro Computer, Inc. (SMCI). 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. SMCI - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 1.98%, while SMCI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 1.98% | 1.67% | 2.07% | 5.81% | 2.41% | 1.84% | 4.86% | 13.38% | 2.26% | 0.69% | 8.25% | 2.06% |
SMCI Super Micro Computer, Inc. | 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. SMCI - Drawdown Comparison
The maximum BESIY drawdown since its inception was -64.23%, smaller than the maximum SMCI drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for BESIY and SMCI.
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Volatility
BESIY vs. SMCI - Volatility Comparison
The current volatility for BE Semiconductor Industries NV ADR (BESIY) is 15.14%, while Super Micro Computer, Inc. (SMCI) has a volatility of 24.68%. This indicates that BESIY experiences smaller price fluctuations and is considered to be less risky than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BESIY vs. SMCI - Financials Comparison
This section allows you to compare key financial metrics between BE Semiconductor Industries NV ADR and Super Micro Computer, Inc.. 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. SMCI - Profitability Comparison
BESIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
SMCI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a gross profit of 440.22M and revenue of 4.60B. Therefore, the gross margin over that period was 9.6%.
BESIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
SMCI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported an operating income of 146.78M and revenue of 4.60B, resulting in an operating margin of 3.2%.
BESIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
SMCI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Super Micro Computer, Inc. reported a net income of 108.78M and revenue of 4.60B, resulting in a net margin of 2.4%.