BESIY vs. SPY
Compare and contrast key facts about BE Semiconductor Industries NV ADR (BESIY) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BESIY or SPY.
Correlation
The correlation between BESIY and SPY 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. SPY - Performance Comparison
Key characteristics
BESIY:
-0.17
SPY:
2.03
BESIY:
0.11
SPY:
2.71
BESIY:
1.02
SPY:
1.38
BESIY:
-0.19
SPY:
3.02
BESIY:
-0.32
SPY:
13.49
BESIY:
26.19%
SPY:
1.88%
BESIY:
50.32%
SPY:
12.48%
BESIY:
-64.23%
SPY:
-55.19%
BESIY:
-29.55%
SPY:
-3.54%
Returns By Period
In the year-to-date period, BESIY achieves a -9.08% return, which is significantly lower than SPY's 24.51% return. Over the past 10 years, BESIY has outperformed SPY with an annualized return of 49.12%, while SPY has yielded a comparatively lower 12.94% annualized return.
BESIY
-9.08%
15.32%
-19.35%
-9.44%
36.77%
49.12%
SPY
24.51%
-0.32%
7.56%
24.63%
14.51%
12.94%
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Risk-Adjusted Performance
BESIY vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 1.70%, more than SPY's 0.87% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 1.70% | 2.07% | 5.81% | 2.41% | 1.84% | 4.86% | 13.38% | 2.26% | 0.69% | 8.25% | 2.06% | 3.47% |
SPY SPDR S&P 500 ETF | 0.87% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
BESIY vs. SPY - Drawdown Comparison
The maximum BESIY drawdown since its inception was -64.23%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for BESIY and SPY. For additional features, visit the drawdowns tool.
Volatility
BESIY vs. SPY - Volatility Comparison
BE Semiconductor Industries NV ADR (BESIY) has a higher volatility of 10.13% compared to SPDR S&P 500 ETF (SPY) at 3.64%. This indicates that BESIY's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.