BESI Performance: 129.3% Return (12 Months)

BESI returned 129.3% over 12 months, outperforming the S&P 500 (32.1%). Volatility: 49.6%.

RS IBD 68.13
Top 60% in Peers
Volatility 49.6%
Top 23% in Peers
Total Return 12m 129.30%
Top 55% in Peers
RS Rating 89.24
Top 60% in Peers
P/E
P/E Trailing 115
P/E Forward 59.2
High / Low 52w
52 Week High 197.60 EUR
52 Week Low 77.81 EUR
Sentiment
VRO Trend Strength ±100 62.61
Buy Signal ±3 0.20
Drawdowns 3y
Max Drawdown 54.52%
Mean Drawdown 19.45%
Compare performance with 36 peers in Semiconductor Materials & Equipment
12m Total Return: BESI (129.3%) vs PEER ETF Total Return of BE Semiconductor versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for BESI Performance: 129.3% Return (12 Months)

Top Performer in Semiconductor Materials & Equipment (5/36)

Short Term Performance
SYMBOL 1W 1M 3M
ICHR 13.39% 19.34% 109.57%
UCTT 13.26% 25.20% 99.37%
SOI -3.47% 19.90% 94.10%
INTT 11.74% 9.97% 79.09%
FORM 14.29% 22.89% 63.23%
BESI 9.16% 21.66% 18.18%
Long Term Performance
SYMBOL 6M 12M 5Y
MU 97.98% 453.85% 306.48%
TER 113.57% 334.47% 140.27%
FORM 145.41% 328.68% 105.61%
AEIS 88.71% 306.04% 185.18%
AIXA 123.21% 254.42% 84.03%
BESI 29.57% 129.30% 188.51%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
AMAT NASDAQ
Applied Materials		 277B 8.59% 168% 164% 35.7 32.6 1.69 87.5% 6.95%
CAMT NASDAQ
Camtek		 7.34B 8.02% 188% 386% 152 46.5 3.11 94.7% 17.7%
MU NASDAQ
Micron Technology		 413B 2.06% 454% 306% 17.3 6.33 0.21 62.1% 51.2%
LRCX NASDAQ
Lam Research		 274B 10.7% 257% 248% 44.9 32.7 1.60 -3.10% -47.4%
TER NASDAQ
Teradyne		 48.5B 15.5% 334% 140% 89.2 51.8 1.72 -5.20% 17.6%

Performance: BESI vs S&P 500

Total Return vs S&P 500
PERIOD BESI S&P 500 DIFFERENCE
1 Month 21.66% -1.73% 24.39%
3 Months 18.18% -4.49% 24.32%
6 Months 29.57% -1.33% 31.94%
12 Months 129.30% 32.14% 74.34%
5 Years 188.51% 72.70% 67.84%

BESI Performance FAQ

Does BESI outperform the market?

Yes, BESI significantly outperforms the market. Over the past 12 months, BESI returned 129.30% compared to 32.14% for the S&P 500.

What is the BESI return over the last 12 months?

BESI has returned 129.30% over the past 12 months, including dividends. Over 3 months the return was 18.18%, and over 5 years 188.51%.

How risky is BESI?

BESI has relatively low risk with a maximum drawdown of 54.52% over the past 3 years. The average drawdown is 19.45%.

BESI vs Sectors (12m)

Sorted by outperformance. Positive = BESI beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 119.8%
Health Care XLV 118.6%
Real Estate XLRE 115.6%
Financials XLF 114.4%
Consumer Discretionary XLY 107.6%
Consumer Discretionary XLY 107.6%
Communication Services XLC 99.8%
Materials XLB 95.7%
Industrials XLI 87.2%
Technology XLK 79.3%
Energy XLE 71.9%

BESI vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 74.34%
Gold GLD 73.1%
Long-Term Bonds TLT 128.7%