ELG.DE vs. BESI.AS
ELG.DE (Elmos Semiconductor SE) and BESI.AS (BE Semiconductor Industries NV) are both stocks. Both are in the Technology sector — ELG.DE in Semiconductors, BESI.AS in Semiconductor Equipment & Materials. Over the past 10 years, ELG.DE returned 34.09%/yr vs 41.69%/yr for BESI.AS. At a 0.31 correlation, their price movements are largely independent.
Performance
ELG.DE vs. BESI.AS - Performance Comparison
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Returns By Period
In the year-to-date period, ELG.DE achieves a 89.17% return, which is significantly lower than BESI.AS's 113.37% return. Over the past 10 years, ELG.DE has underperformed BESI.AS with an annualized return of 34.09%, while BESI.AS has yielded a comparatively higher 41.69% annualized return.
ELG.DE
- 1D
- -2.47%
- 1M
- -1.35%
- YTD
- 89.17%
- 6M
- 80.96%
- 1Y
- 155.21%
- 3Y*
- 41.20%
- 5Y*
- 38.97%
- 10Y*
- 34.09%
BESI.AS
- 1D
- -1.66%
- 1M
- 11.22%
- YTD
- 113.37%
- 6M
- 104.51%
- 1Y
- 158.04%
- 3Y*
- 42.81%
- 5Y*
- 35.70%
- 10Y*
- 41.69%
ELG.DE vs. BESI.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ELG.DE Elmos Semiconductor SE | 89.17% | 44.61% | -7.10% | 39.61% | -7.09% | 116.39% | 1.81% | 50.48% | -14.85% | 64.66% |
BESI.AS BE Semiconductor Industries NV | 113.37% | 3.45% | -1.42% | 149.92% | -19.95% | 55.27% | 48.11% | 98.57% | -42.83% | 127.41% |
Correlation
The correlation between ELG.DE and BESI.AS is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 1999 | 0.31 |
The correlation between ELG.DE and BESI.AS shifts across timeframes, from 0.31 (all time) to 0.51 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ELG.DE vs. BESI.AS — Risk / Return Rank
ELG.DE
BESI.AS
ELG.DE vs. BESI.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Elmos Semiconductor SE (ELG.DE) and BE Semiconductor Industries NV (BESI.AS). 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.
| ELG.DE | BESI.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.47 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 7.05 | 7.72 | -0.68 |
| Martin ratioReturn relative to average drawdown | 15.84 | 22.74 | -6.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ELG.DE | BESI.AS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.37 | 3.27 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.74 | +0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.94 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.35 | -0.16 |
Drawdowns
ELG.DE vs. BESI.AS - Drawdown Comparison
The maximum ELG.DE drawdown since its inception was -97.58%, roughly equal to the maximum BESI.AS drawdown of -96.13%. Use the drawdown chart below to compare losses from any high point for ELG.DE and BESI.AS.
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Drawdown Indicators
| ELG.DE | BESI.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.58% | -96.13% | -1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -22.10% | -20.90% | -1.20% |
Max Drawdown (3Y)Largest decline over 3 years | -44.61% | -54.52% | +9.91% |
Max Drawdown (5Y)Largest decline over 5 years | -44.61% | -54.52% | +9.91% |
Max Drawdown (10Y)Largest decline over 10 years | -49.16% | -61.59% | +12.43% |
Current DrawdownCurrent decline from peak | -10.92% | -1.66% | -9.26% |
Average DrawdownAverage peak-to-trough decline | -61.29% | -49.69% | -11.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.85% | 7.14% | +2.71% |
Volatility
ELG.DE vs. BESI.AS - Volatility Comparison
Elmos Semiconductor SE (ELG.DE) has a higher volatility of 20.79% compared to BE Semiconductor Industries NV (BESI.AS) at 11.31%. This indicates that ELG.DE's price experiences larger fluctuations and is considered to be riskier than BESI.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ELG.DE | BESI.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.79% | 11.31% | +9.48% |
Volatility (6M)Calculated over the trailing 6-month period | 36.61% | 39.19% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.41% | 49.33% | -2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.46% | 47.18% | -2.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.75% | 43.83% | +0.92% |
Dividends
ELG.DE vs. BESI.AS - Dividend Comparison
ELG.DE's dividend yield for the trailing twelve months is around 0.82%, more than BESI.AS's 0.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESI.AS BE Semiconductor Industries NV | 0.56% | 1.63% | 1.63% | 2.09% | 5.89% | 2.27% | 2.04% | 4.85% | 12.56% | 1.99% | 3.16% | 8.08% |
ELG.DE Elmos Semiconductor SE | 0.82% | 1.03% | 1.25% | 1.01% | 1.21% | 0.89% | 3.79% | 1.82% | 2.07% | 1.52% | 2.32% | 2.06% |
Financials
ELG.DE vs. BESI.AS - Financials Comparison
This section allows you to compare key financial metrics between Elmos Semiconductor SE and BE Semiconductor Industries NV. 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
Frequently Asked Questions
ELG.DE and BESI.AS have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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