(BESI) BE Semiconductor - Performance -16.3% in 12m
BESI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
58.33%
#4 in Peer-Group
Rel. Strength
25.57%
#5666 in Stock-Universe
Total Return 12m
-16.29%
#15 in Peer-Group
Total Return 5y
316.25%
#6 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 47.8 |
| P/E Forward | 46.7 |
| High / Low | EUR |
|---|---|
| 52 Week High | 166.13 EUR |
| 52 Week Low | 77.81 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 94.29 |
| Buy/Sell Signal +-5 | 2.42 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BESI (-16.3%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
Performance Comparison: BESI vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for BESI
| Total Return (including Dividends) | BESI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 9.00% | 3.99% | 1.11% |
| 3 Months | 21.89% | 12.24% | 5.58% |
| 12 Months | -16.29% | -5.27% | 10.51% |
| 5 Years | 316.25% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | BESI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 50.4% | 68.8% | 69.9% |
| 3 Months | 68.4% | 67.7% | 69.3% |
| 12 Months | -40.8% | -34.9% | 43.2% |
| 5 Years | 83.9% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #14 | 4.82% | 7.81% |
| 3 Month | #7 | 8.59% | 15.44% |
| 12 Month | #15 | -11.63% | -24.25% |
| 5 Years | #7 | 15.70% | 99.05% |
FAQs
Does BE Semiconductor (BESI) outperform the market?
No,
over the last 12 months BESI made -16.29%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months BESI made 21.89%, while SMH made 12.24%.
Performance Comparison BESI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BESI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 10.1% | 7.9% | 2.2% | -27% |
| US NASDAQ 100 | QQQ | 10.3% | 7.5% | 3% | -26% |
| German DAX 40 | DAX | 12.3% | 9.8% | -14.2% | -46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.4% | 9.9% | 0.4% | -28% |
| Hongkong Hang Seng | HSI | 9.6% | 4% | -16.8% | -44% |
| India NIFTY 50 | INDA | 11.8% | 10.3% | 3.2% | -15% |
| Brasil Bovespa | EWZ | 7.7% | 8.5% | -18% | -25% |
BESI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10.4% | 7.5% | -0.6% | -39% |
| Consumer Discretionary | XLY | 10.6% | 10.8% | 12.1% | -34% |
| Consumer Staples | XLP | 10.4% | 9.2% | 0.7% | -23% |
| Energy | XLE | 4.2% | 6.1% | -1.4% | -19% |
| Financial | XLF | 11.7% | 11.6% | -0.6% | -40% |
| Health Care | XLV | 8.1% | 4.7% | 2.7% | -11% |
| Industrial | XLI | 11.1% | 8.7% | -3.4% | -34% |
| Materials | XLB | 10.7% | 7.6% | 1.4% | -16% |
| Real Estate | XLRE | 9.6% | 8% | 1.2% | -29% |
| Technology | XLK | 9.8% | 7% | 1.8% | -20% |
| Utilities | XLU | 8.7% | 8.5% | -6.2% | -38% |
| Aerospace & Defense | XAR | 11.1% | 3.2% | -14.7% | -59% |
| Biotech | XBI | 10.4% | 1.2% | 13% | -9% |
| Homebuilder | XHB | 11.7% | 14% | 17.6% | -7% |
| Retail | XRT | 14% | 9.2% | 10.2% | -17% |
BESI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.7% | -9.69% | -7.65% | -19% |
| Natural Gas | UNG | 10.8% | 11.6% | -16.1% | -2% |
| Gold | GLD | 6.5% | 2.8% | -28% | -64% |
| Silver | SLV | 10.9% | -2.4% | -17.4% | -39% |
| Copper | CPER | 12.6% | 7.3% | -12.7% | -25% |
BESI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 8.6% | 8.3% | 3.6% | -12% |
| iShares High Yield Corp. Bond | HYG | 9.6% | 8.5% | -1.5% | -25% |