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.
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.
Performance
BESIY vs. SPY - Performance Comparison
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Key characteristics
BESIY:
-0.34
SPY:
0.68
BESIY:
-0.26
SPY:
1.11
BESIY:
0.97
SPY:
1.16
BESIY:
-0.37
SPY:
0.75
BESIY:
-0.63
SPY:
2.86
BESIY:
32.14%
SPY:
4.93%
BESIY:
50.97%
SPY:
20.44%
BESIY:
-64.23%
SPY:
-55.19%
BESIY:
-36.52%
SPY:
-3.01%
Returns By Period
In the year-to-date period, BESIY achieves a -11.34% return, which is significantly lower than SPY's 1.44% return. Over the past 10 years, BESIY has outperformed SPY with an annualized return of 29.33%, while SPY has yielded a comparatively lower 12.88% annualized return.
BESIY
-11.34%
5.20%
1.77%
-17.12%
28.14%
28.04%
29.33%
SPY
1.44%
4.58%
-1.18%
13.82%
14.68%
15.35%
12.88%
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Risk-Adjusted Performance
BESIY vs. SPY — Risk-Adjusted Performance Rank
BESIY
SPY
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.
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Dividends
BESIY vs. SPY - Dividend Comparison
BESIY's dividend yield for the trailing twelve months is around 1.98%, more than SPY's 1.21% yield.
| 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% |
SPY SPDR S&P 500 ETF | 1.21% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
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.
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Volatility
BESIY vs. SPY - Volatility Comparison
BE Semiconductor Industries NV ADR (BESIY) has a higher volatility of 15.14% compared to SPDR S&P 500 ETF (SPY) at 4.85%. 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.
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