BESIY vs. ^GSPC
Compare and contrast key facts about BE Semiconductor Industries NV ADR (BESIY) and S&P 500 (^GSPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BESIY or ^GSPC.
Correlation
The correlation between BESIY and ^GSPC 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. ^GSPC - Performance Comparison
Key characteristics
BESIY:
-0.10
^GSPC:
2.07
BESIY:
0.20
^GSPC:
2.76
BESIY:
1.03
^GSPC:
1.39
BESIY:
-0.12
^GSPC:
3.05
BESIY:
-0.20
^GSPC:
13.27
BESIY:
26.37%
^GSPC:
1.95%
BESIY:
50.46%
^GSPC:
12.52%
BESIY:
-64.23%
^GSPC:
-56.78%
BESIY:
-26.67%
^GSPC:
-1.91%
Returns By Period
In the year-to-date period, BESIY achieves a -5.36% return, which is significantly lower than ^GSPC's 25.25% return. Over the past 10 years, BESIY has outperformed ^GSPC with an annualized return of 49.68%, while ^GSPC has yielded a comparatively lower 11.11% annualized return.
BESIY
-5.36%
18.38%
-13.52%
-6.00%
38.06%
49.68%
^GSPC
25.25%
0.08%
9.66%
25.65%
13.17%
11.11%
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Risk-Adjusted Performance
BESIY vs. ^GSPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BE Semiconductor Industries NV ADR (BESIY) and S&P 500 (^GSPC). 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.
Drawdowns
BESIY vs. ^GSPC - Drawdown Comparison
The maximum BESIY drawdown since its inception was -64.23%, which is greater than ^GSPC's maximum drawdown of -56.78%. Use the drawdown chart below to compare losses from any high point for BESIY and ^GSPC. For additional features, visit the drawdowns tool.
Volatility
BESIY vs. ^GSPC - Volatility Comparison
BE Semiconductor Industries NV ADR (BESIY) has a higher volatility of 9.54% compared to S&P 500 (^GSPC) at 3.82%. This indicates that BESIY's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.