(BESI) BE Semiconductor - Performance -23.2% in 12m
Compare BESI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
52.49%
#8 in Group
Rel. Strength
24.64%
#6015 in Universe
Total Return 12m
-23.16%
#13 in Group
Total Return 5y
222.56%
#11 in Group
P/E 43.2
84th Percentile in Group
P/E Forward 42.0
92th Percentile in Group
PEG 1.62
71th Percentile in Group
FCF Yield 2.14%
85th Percentile in Group
12m Total Return: BESI (-23.2%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: BESI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for BESI
| Total Return (including Dividends) | BESI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.28% | 1.69% | -0.87% |
| 3 Months | -22.67% | -8.87% | -7.58% |
| 12 Months | -23.16% | 7.73% | 11.88% |
| 5 Years | 222.56% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | BESI | XLK | S&P 500 |
| 1 Month | 38.8% | 35.2% | 23% |
| 3 Months | -88.4% | -86.7% | -88.5% |
| 12 Months | -58.7% | 15% | 55.1% |
| 5 Years | 85.0% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #13 | -0.41% | 2.16% |
| 3 Month | #22 | -15.1% | -16.3% |
| 12 Month | #13 | -28.7% | -31.3% |
| 5 Years | #12 | 32.7% | 53.4% |
FAQs
Does BESI BE Semiconductor outperforms the market?
No,
over the last 12 months BESI made -23.16%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months BESI made -22.67%, while XLK made -8.87%.
Over the last 3 months BESI made -22.67%, while XLK made -8.87%.
Performance Comparison BESI vs Indeces and Sectors
BESI vs. Indices BESI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.93% | 2.15% | 0.32% | -35.0% |
| US NASDAQ 100 | QQQ | -1.96% | -0.12% | -0.11% | -35.8% |
| US Dow Jones Industrial 30 | DIA | 0.01% | 4.46% | 0.41% | -32.4% |
| German DAX 40 | DAX | 0.30% | -0.04% | -19.2% | -47.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.03% | 4.10% | 3.31% | -29.1% |
| Hongkong Hang Seng | HSI | 0.06% | 1.22% | -1.60% | -37.1% |
| India NIFTY 50 | INDA | 1.91% | -2.78% | 0.03% | -26.2% |
| Brasil Bovespa | EWZ | -0.13% | -3.32% | -3.38% | -17.3% |
BESI vs. Sectors BESI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.18% | 2.33% | -5.81% | -47.1% |
| Consumer Discretionary | XLY | -1.01% | 1.38% | -2.19% | -36.5% |
| Consumer Staples | XLP | 2.57% | 1.08% | -4.99% | -34.4% |
| Energy | XLE | 3.55% | 15.1% | 6.11% | -12.1% |
| Financial | XLF | 0.46% | 3.39% | -7.28% | -45.9% |
| Health Care | XLV | -0.85% | 5.07% | 2.01% | -24.9% |
| Industrial | XLI | -1.35% | 1.17% | -0.39% | -32.8% |
| Materials | XLB | -0.32% | 3.71% | 7.73% | -19.6% |
| Real Estate | XLRE | 0.59% | 2.59% | 1.21% | -41.3% |
| Technology | XLK | -3.38% | -0.41% | 3.66% | -30.9% |
| Utilities | XLU | 1.91% | 1.22% | -1.80% | -45.0% |
| Aerospace & Defense | XAR | -1.88% | -5.11% | -13.2% | -49.7% |
| Biotech | XBI | -2.23% | -1.00% | 13.0% | -21.3% |
| Homebuilder | XHB | -0.24% | 3.55% | 15.1% | -16.1% |
| Retail | XRT | 0.64% | 1.84% | 5.89% | -20.4% |