DUK vs. BESIY
DUK (Duke Energy Corporation) and BESIY (BE Semiconductor Industries NV ADR) are both stocks. DUK operates in Utilities - Regulated Electric (Utilities), while BESIY operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, DUK returned 8.62%/yr vs 43.79%/yr for BESIY. At a correlation of -0.03, they often move in opposite directions.
Performance
DUK vs. BESIY - Performance Comparison
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Returns By Period
In the year-to-date period, DUK achieves a 8.77% return, which is significantly lower than BESIY's 134.78% return. Over the past 10 years, DUK has underperformed BESIY with an annualized return of 8.62%, while BESIY has yielded a comparatively higher 43.79% annualized return.
DUK
- 1D
- 0.91%
- 1M
- 3.62%
- YTD
- 8.77%
- 6M
- 10.57%
- 1Y
- 10.99%
- 3Y*
- 15.72%
- 5Y*
- 8.32%
- 10Y*
- 8.62%
BESIY
- 1D
- -0.80%
- 1M
- 20.58%
- YTD
- 134.78%
- 6M
- 136.40%
- 1Y
- 152.28%
- 3Y*
- 52.44%
- 5Y*
- 36.64%
- 10Y*
- 43.79%
DUK vs. BESIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DUK Duke Energy Corporation | 8.77% | 12.72% | 15.56% | -1.63% | 2.03% | 19.11% | 4.77% | 10.29% | 7.41% | 12.96% |
BESIY BE Semiconductor Industries NV ADR | 134.78% | 17.03% | -7.84% | 167.54% | -26.36% | 46.32% | 57.24% | 92.31% | -46.43% | 164.12% |
Correlation
The correlation between DUK and BESIY is -0.15, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | -0.03 |
The correlation between DUK and BESIY shifts across timeframes, from -0.18 (3 years) to -0.03 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DUK:
$97.35B
BESIY:
$29.06B
DUK:
$6.61
BESIY:
€1.89
DUK:
18.91
BESIY:
167.10
DUK:
2.92
BESIY:
40.13
DUK:
1.82
BESIY:
54.90
DUK:
$33.29B
BESIY:
€633.24M
DUK:
$19.45B
BESIY:
€389.09M
DUK:
$15.91B
BESIY:
€243.80M
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Return for Risk
DUK vs. BESIY — Risk / Return Rank
DUK
BESIY
DUK vs. BESIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Duke Energy Corporation (DUK) 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.
| DUK | BESIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.46 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 6.78 | -5.80 |
| Martin ratioReturn relative to average drawdown | 2.32 | 21.13 | -18.81 |
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Drawdowns
DUK vs. BESIY - Drawdown Comparison
The maximum DUK drawdown since its inception was -71.92%, smaller than the maximum BESIY drawdown of -78.79%. Use the drawdown chart below to compare losses from any high point for DUK and BESIY.
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Drawdown Indicators
| DUK | BESIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.92% | -78.79% | +6.87% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -23.40% | +12.52% |
Max Drawdown (3Y)Largest decline over 3 years | -11.59% | -52.59% | +41.00% |
Max Drawdown (5Y)Largest decline over 5 years | -24.16% | -56.12% | +31.96% |
Max Drawdown (10Y)Largest decline over 10 years | -37.37% | -64.02% | +26.65% |
Current DrawdownCurrent decline from peak | -5.28% | -0.80% | -4.48% |
Average DrawdownAverage peak-to-trough decline | -10.85% | -22.32% | +11.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 7.49% | -2.92% |
Volatility
DUK vs. BESIY - Volatility Comparison
The current volatility for Duke Energy Corporation (DUK) is 5.62%, while BE Semiconductor Industries NV ADR (BESIY) has a volatility of 18.03%. This indicates that DUK experiences smaller price fluctuations and is considered to be less risky than BESIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DUK | BESIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 18.03% | -12.41% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 43.86% | -32.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.73% | 54.53% | -39.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.84% | 52.99% | -35.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.40% | 49.13% | -28.73% |
Dividends
DUK vs. BESIY - Dividend Comparison
DUK's dividend yield for the trailing twelve months is around 3.69%, 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% |
DUK Duke Energy Corporation | 3.69% | 3.60% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% |
Financials
DUK vs. BESIY - Financials Comparison
This section allows you to compare key financial metrics between Duke Energy Corporation 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
DUK vs. BESIY - Profitability Comparison
DUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported a gross profit of 6.23B and revenue of 9.18B. Therefore, the gross margin over that period was 67.9%.
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%.
DUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported an operating income of 2.73B and revenue of 9.18B, resulting in an operating margin of 29.7%.
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%.
DUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported a net income of 1.55B and revenue of 9.18B, resulting in a net margin of 16.9%.
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
DUK and BESIY have a correlation of -0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BESIY has higher volatility (18.03%) compared to DUK (5.62%). In terms of maximum drawdown, DUK dropped -71.92% vs BESIY's -78.79%.
BESIY currently has the higher Sharpe Ratio (2.95 vs 0.72), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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