SMSN.L vs. BESI.AS
SMSN.L (Samsung Electronics Co. Ltd) and BESI.AS (BE Semiconductor Industries NV) are both stocks. Both are in the Technology sector — SMSN.L in Consumer Electronics, BESI.AS in Semiconductor Equipment & Materials. Over the past 10 years, SMSN.L returned 27.99%/yr vs 46.44%/yr for BESI.AS. At a 0.30 correlation, their price movements are largely independent.
Performance
SMSN.L vs. BESI.AS - Performance Comparison
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Different Trading Currencies
SMSN.L is traded in USD, while BESI.AS is traded in EUR. To make them comparable, the BESI.AS values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SMSN.L achieves a 161.93% return, which is significantly higher than BESI.AS's 134.87% return. Over the past 10 years, SMSN.L has underperformed BESI.AS with an annualized return of 27.99%, while BESI.AS has yielded a comparatively higher 46.44% annualized return.
SMSN.L
- 1D
- 6.51%
- 1M
- 13.49%
- YTD
- 161.93%
- 6M
- 204.19%
- 1Y
- 399.27%
- 3Y*
- 59.18%
- 5Y*
- 26.81%
- 10Y*
- 27.99%
BESI.AS
- 1D
- 2.85%
- 1M
- 21.24%
- YTD
- 134.87%
- 6M
- 137.92%
- 1Y
- 159.57%
- 3Y*
- 52.50%
- 5Y*
- 36.90%
- 10Y*
- 46.44%
SMSN.L vs. BESI.AS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMSN.L Samsung Electronics Co. Ltd | 161.93% | 130.81% | -37.94% | 38.34% | -31.32% | -8.01% | 60.01% | 41.56% | -25.35% | 62.93% |
BESI.AS BE Semiconductor Industries NV | 134.87% | 17.35% | -7.51% | 157.81% | -24.76% | 44.69% | 61.22% | 94.69% | -40.66% | 167.43% |
Correlation
The correlation between SMSN.L and BESI.AS is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2007 | 0.30 |
The correlation between SMSN.L and BESI.AS shifts across timeframes, from 0.30 (all time) to 0.48 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SMSN.L vs. BESI.AS — Risk / Return Rank
SMSN.L
BESI.AS
SMSN.L vs. BESI.AS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Samsung Electronics Co. Ltd (SMSN.L) 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.
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.
| SMSN.L | BESI.AS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.63 | ||
| Sortino ratioReturn per unit of downside risk | +2.49 | ||
| Omega ratioGain probability vs. loss probability | 1.75 | 1.46 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 18.03 | 7.06 | +10.97 |
| Martin ratioReturn relative to average drawdown | 57.94 | 20.85 | +37.09 |
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Drawdowns
SMSN.L vs. BESI.AS - Drawdown Comparison
The maximum SMSN.L drawdown since its inception was -55.59%, smaller than the maximum BESI.AS drawdown of -80.06%. Use the drawdown chart below to compare losses from any high point for SMSN.L and BESI.AS.
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Drawdown Indicators
| SMSN.L | BESI.AS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.59% | -80.06% | +24.47% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -22.20% | +0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -44.52% | -54.53% | +10.01% |
Max Drawdown (5Y)Largest decline over 5 years | -49.12% | -56.91% | +7.79% |
Max Drawdown (10Y)Largest decline over 10 years | -54.44% | -61.39% | +6.95% |
Current DrawdownCurrent decline from peak | -8.55% | 0.00% | -8.55% |
Average DrawdownAverage peak-to-trough decline | -17.37% | -21.60% | +4.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.85% | 7.56% | -0.71% |
Volatility
SMSN.L vs. BESI.AS - Volatility Comparison
Samsung Electronics Co. Ltd (SMSN.L) has a higher volatility of 20.71% compared to BE Semiconductor Industries NV (BESI.AS) at 13.41%. This indicates that SMSN.L'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
| SMSN.L | BESI.AS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.71% | 13.41% | +7.30% |
Volatility (6M)Calculated over the trailing 6-month period | 43.80% | 40.10% | +3.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.06% | 50.19% | +0.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.83% | 48.82% | -13.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.95% | 45.26% | -12.31% |
Dividends
SMSN.L vs. BESI.AS - Dividend Comparison
SMSN.L's dividend yield for the trailing twelve months is around 0.35%, less than BESI.AS's 0.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BESI.AS BE Semiconductor Industries NV | 0.50% | 1.63% | 1.63% | 2.09% | 5.89% | 2.27% | 2.04% | 4.85% | 25.11% | 3.98% | 1.26% | 16.16% |
SMSN.L Samsung Electronics Co. Ltd | 0.35% | 0.94% | 2.88% | 1.79% | 2.50% | 1.85% | 3.60% | 2.47% | 3.65% | 1.62% | 1.68% | 1.71% |
Financials
SMSN.L vs. BESI.AS - Financials Comparison
This section allows you to compare key financial metrics between Samsung Electronics Co. Ltd 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
SMSN.L and BESI.AS have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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