CMCX.L vs. BESIY
CMCX.L (CMC Markets plc) and BESIY (BE Semiconductor Industries NV ADR) are both stocks. CMCX.L operates in Capital Markets (Financial Services), while BESIY operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, CMCX.L returned 10.03%/yr vs 44.53%/yr for BESIY. At a 0.08 correlation, their price movements are largely independent.
Performance
CMCX.L vs. BESIY - Performance Comparison
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Different Trading Currencies
CMCX.L is traded in GBp, while BESIY is traded in USD. To make them comparable, the BESIY values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, CMCX.L achieves a 55.18% return, which is significantly lower than BESIY's 135.98% return. Over the past 10 years, CMCX.L has underperformed BESIY with an annualized return of 10.03%, while BESIY has yielded a comparatively higher 44.53% annualized return.
CMCX.L
- 1D
- 0.11%
- 1M
- 22.43%
- YTD
- 55.18%
- 6M
- 62.81%
- 1Y
- 93.05%
- 3Y*
- 46.87%
- 5Y*
- 3.69%
- 10Y*
- 10.03%
BESIY
- 1D
- -0.71%
- 1M
- 19.84%
- YTD
- 135.98%
- 6M
- 135.82%
- 1Y
- 155.43%
- 3Y*
- 49.37%
- 5Y*
- 38.06%
- 10Y*
- 44.53%
CMCX.L vs. BESIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CMCX.L CMC Markets plc | 55.18% | 27.16% | 144.09% | -51.43% | -10.97% | -28.25% | 183.92% | 43.23% | -26.78% | 45.42% |
BESIY BE Semiconductor Industries NV ADR | 135.98% | 8.70% | -6.23% | 154.17% | -17.61% | 47.71% | 52.62% | 85.00% | -43.25% | 141.28% |
Correlation
The correlation between CMCX.L and BESIY is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2016 | 0.08 |
Fundamentals
CMCX.L:
£1.30B
BESIY:
$29.06B
CMCX.L:
£0.50
BESIY:
€1.89
CMCX.L:
9.36
BESIY:
167.10
CMCX.L:
1.69
BESIY:
40.13
CMCX.L:
2.84
BESIY:
54.90
CMCX.L:
£755.33M
BESIY:
€633.24M
CMCX.L:
£533.42M
BESIY:
€389.09M
CMCX.L:
£232.99M
BESIY:
€243.80M
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Return for Risk
CMCX.L vs. BESIY — Risk / Return Rank
CMCX.L
BESIY
CMCX.L vs. BESIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CMC Markets plc (CMCX.L) and BE Semiconductor Industries NV ADR (BESIY). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CMCX.L | BESIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.48 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.16 | 7.21 | -2.06 |
| Martin ratioReturn relative to average drawdown | 13.26 | 23.29 | -10.03 |
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Drawdowns
CMCX.L vs. BESIY - Drawdown Comparison
The maximum CMCX.L drawdown since its inception was -81.04%, which is greater than BESIY's maximum drawdown of -70.11%. Use the drawdown chart below to compare losses from any high point for CMCX.L and BESIY.
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Drawdown Indicators
| CMCX.L | BESIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.04% | -70.11% | -10.93% |
Max Drawdown (1Y)Largest decline over 1 year | -17.02% | -22.56% | +5.54% |
Max Drawdown (3Y)Largest decline over 3 years | -45.29% | -52.72% | +7.43% |
Max Drawdown (5Y)Largest decline over 5 years | -78.60% | -52.72% | -25.88% |
Max Drawdown (10Y)Largest decline over 10 years | -81.04% | -60.62% | -20.42% |
Current DrawdownCurrent decline from peak | -0.22% | -0.71% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -40.52% | -19.39% | -21.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.63% | 6.97% | -0.34% |
Volatility
CMCX.L vs. BESIY - Volatility Comparison
CMC Markets plc (CMCX.L) and BE Semiconductor Industries NV ADR (BESIY) have volatilities of 17.61% and 17.36%, 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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Volatility by Period
| CMCX.L | BESIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.61% | 17.36% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 24.26% | 43.03% | -18.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.97% | 53.46% | -11.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.85% | 52.07% | -5.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.35% | 48.55% | -2.20% |
Dividends
CMCX.L vs. BESIY - Dividend Comparison
CMCX.L's dividend yield for the trailing twelve months is around 2.97%, more than BESIY's 0.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESIY BE Semiconductor Industries NV ADR | 0.51% | 1.59% | 1.67% | 2.07% | 6.00% | 2.44% | 1.66% | 4.12% | 13.32% | 2.37% | 1.42% | 7.74% |
CMCX.L CMC Markets plc | 2.97% | 4.62% | 4.19% | 4.67% | 5.53% | 9.46% | 5.47% | 2.41% | 6.94% | 5.95% | 0.00% | 0.00% |
Financials
CMCX.L vs. BESIY - Financials Comparison
This section allows you to compare key financial metrics between CMC Markets plc and BE Semiconductor Industries NV ADR. 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
CMCX.L vs. BESIY - Profitability Comparison
CMCX.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a gross profit of 188.08M and revenue of 217.26M. Therefore, the gross margin over that period was 86.6%.
BESIY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported a gross profit of 113.31M and revenue of 187.92M. Therefore, the gross margin over that period was 60.3%.
CMCX.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported an operating income of 57.64M and revenue of 217.26M, resulting in an operating margin of 26.5%.
BESIY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported an operating income of 64.98M and revenue of 187.92M, resulting in an operating margin of 34.6%.
CMCX.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CMC Markets plc reported a net income of 38.42M and revenue of 217.26M, resulting in a net margin of 17.7%.
BESIY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BE Semiconductor Industries NV ADR reported a net income of 52.42M and revenue of 187.92M, resulting in a net margin of 27.9%.
Frequently Asked Questions
CMCX.L and BESIY have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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