(BESI) BE Semiconductor - Performance -23.5% in 12m
BESI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
63.65%
#4 in Peer-Group
Rel. Strength
21.05%
#6050 in Stock-Universe
Total Return 12m
-23.46%
#20 in Peer-Group
Total Return 5y
265.98%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 53.6 |
| P/E Forward | 60.6 |
| High / Low | EUR |
|---|---|
| 52 Week High | 152.15 EUR |
| 52 Week Low | 77.81 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.23 |
| Buy/Sell Signal +-5 | 1.46 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BESI (-23.5%) vs SMH (5.5%)
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 |
6.56% | 8.75% | 391% | 33.8 | 27.9 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
13.9% | -3.74% | 220% | 28.2 | 23.1 | 1.48 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
14.6% | 22.8% | 108% | 72.5 | 38.9 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
16% | -18.6% | 237% | 24.1 | 19.3 | 1.97 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
7.83% | -4.4% | 158% | 22.2 | 10 | 0.14 | -43.9% | -5.74% |
| ASML NASDAQ ASML Holding |
5.38% | -23.9% | 116% | 30.9 | 28.5 | 1.49 | 57.9% | 23.9% |
| AIXA XETRA AIXTRON SE |
18.8% | -24.9% | 45.8% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
19.1% | -24.8% | -0.11% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
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 | 0.99% | 11.87% | 4.77% |
| 3 Months | 51.40% | 42.60% | 16.02% |
| 12 Months | -23.46% | 5.45% | 12.44% |
| 5 Years | 265.98% | 277.29% | 112.73% |
| Trend Score (consistency of price movement) | BESI | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -26.6% | 92.5% | 90.3% |
| 3 Months | 88.6% | 97.2% | 97.5% |
| 12 Months | -4% | 3.5% | 46.4% |
| 5 Years | 83.4% | 82.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th12.00 | -9.72% | -3.60% |
| 3 Month | %th80.00 | 6.17% | 30.50% |
| 12 Month | %th62.00 | -27.42% | -31.93% |
| 5 Years | %th88.00 | -3.00% | 72.04% |
FAQs
Does BE Semiconductor (BESI) outperform the market?
No,
over the last 12 months BESI made -23.46%, while its related Sector, the VanEck Semiconductor (SMH) made 5.45%.
Over the last 3 months BESI made 51.40%, while SMH made 42.60%.
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 | 4.3% | -3.8% | -15.6% | -36% |
| US NASDAQ 100 | QQQ | 4.4% | -4.3% | -17.6% | -36% |
| German DAX 40 | DAX | 3.9% | -2.1% | -27.7% | -53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.1% | -4.1% | -20.1% | -43% |
| Hongkong Hang Seng | HSI | 3.4% | -2.9% | -37.6% | -58% |
| India NIFTY 50 | INDA | 5.6% | -0.6% | -16.1% | -20% |
| Brasil Bovespa | EWZ | 8.5% | 1.3% | -30.7% | -24% |
BESI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.7% | -2.6% | -18.9% | -47% |
| Consumer Discretionary | XLY | 3.4% | -3.8% | -7.9% | -40% |
| Consumer Staples | XLP | 6.3% | 0.5% | -14.7% | -31% |
| Energy | XLE | 1.3% | -1% | -8.1% | -24% |
| Financial | XLF | 5.7% | -3.8% | -17.9% | -47% |
| Health Care | XLV | 4.1% | 1.2% | -4.1% | -17% |
| Industrial | XLI | 3.9% | -4.6% | -21.5% | -45% |
| Materials | XLB | 3.6% | -4.3% | -16.3% | -27% |
| Real Estate | XLRE | 4.5% | 0.9% | -14.1% | -30% |
| Technology | XLK | 4.4% | -6.2% | -20.7% | -33% |
| Utilities | XLU | 4.2% | -1% | -19.7% | -46% |
| Aerospace & Defense | XAR | 3.6% | -6.3% | -35.6% | -70% |
| Biotech | XBI | 0.6% | -3.1% | -5.4% | -11% |
| Homebuilder | XHB | 1.2% | -10.4% | -9% | -21% |
| Retail | XRT | 4.3% | -5.8% | -10.8% | -30% |
BESI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 3.7% | 4.64% | -1.71% | -20% |
| Natural Gas | UNG | 6% | 9.8% | 10.4% | -27% |
| Gold | GLD | 4.2% | 3.3% | -33.5% | -62% |
| Silver | SLV | -0% | -5.3% | -37.7% | -48% |
| Copper | CPER | -6.1% | -14.9% | -35.2% | -47% |
BESI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.2% | 1.2% | -10.3% | -20% |
| iShares High Yield Corp. Bond | HYG | 4.8% | -0.3% | -12.6% | -32% |