(BESI) BE Semiconductor - Performance -31% in 12m
Compare BESI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.89%
#5 in Group
Rel. Strength
21.46%
#6273 in Universe
Total Return 12m
-31.03%
#20 in Group
Total Return 5y
257.46%
#7 in Group
P/E 38.6
81th Percentile in Group
P/E Forward 34.1
92th Percentile in Group
PEG 1.31
56th Percentile in Group
FCF Yield 2.32%
85th Percentile in Group
12m Total Return: BESI (-31%) vs XLK (-1.2%)
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 |
-10.6% | -0.64% | 331% | 28.2 | 19.5 | 1.21 | 35.3% | 13.8% |
| CAMT NASDAQ Camtek |
-3.8% | -23.8% | 547% | 20.9 | 23.4 | 0.98 | 83.4% | 22.3% |
| AEIS NASDAQ Advanced Energy Industries |
-17.8% | -4.09% | 70.8% | 59.9 | 17.3 | 0.41 | -27.8% | 6.57% |
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 | -11.51% | -8.93% | -5.89% |
| 3 Months | -34.71% | -18.16% | -12.45% |
| 12 Months | -31.03% | -1.21% | 6.72% |
| 5 Years | 257.46% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | BESI | XLK | S&P 500 |
| 1 Month | -77.1% | -78.6% | -74.5% |
| 3 Months | -93.9% | -88.6% | -88.2% |
| 12 Months | -55.2% | 30.5% | 66.1% |
| 5 Years | 85.5% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #8 | -2.83% | -5.97% |
| 3 Month | #28 | -20.2% | -25.4% |
| 12 Month | #20 | -30.2% | -35.4% |
| 5 Years | #8 | 56.1% | 77.8% |
FAQs
Does BESI BE Semiconductor outperforms the market?
No,
over the last 12 months BESI made -31.03%, while its related Sector, the Technology Sector SPDR (XLK) made -1.21%.
Over the last 3 months BESI made -34.71%, while XLK made -18.16%.
Over the last 3 months BESI made -34.71%, while XLK made -18.16%.
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 | 14.4% | -5.62% | 0.01% | -37.8% |
| US NASDAQ 100 | QQQ | 15.2% | -5.23% | 0.54% | -36.6% |
| US Dow Jones Industrial 30 | DIA | 15.5% | -5.69% | -0.53% | -36.3% |
| German DAX 40 | DAX | 9.01% | -2.11% | -17.1% | -49.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.7% | -4.01% | -2.27% | -36.9% |
| Hongkong Hang Seng | HSI | 10.1% | -1.69% | -1.51% | -47.3% |
| India NIFTY 50 | INDA | 10.0% | -16.3% | -2.44% | -34.1% |
| Brasil Bovespa | EWZ | 10.8% | -6.43% | -2.94% | -21.6% |
BESI vs. Sectors BESI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 14.1% | -5.85% | -8.80% | -44.6% |
| Consumer Discretionary | XLY | 15.2% | -7.59% | -2.73% | -40.3% |
| Consumer Staples | XLP | 11.1% | -14.7% | -10.2% | -45.0% |
| Energy | XLE | 9.65% | -1.43% | -1.05% | -20.7% |
| Financial | XLF | 13.0% | -7.0% | -8.11% | -50.0% |
| Health Care | XLV | 14.0% | -4.14% | 1.41% | -30.5% |
| Industrial | XLI | 13.3% | -6.81% | -0.07% | -36.4% |
| Materials | XLB | 12.7% | -4.86% | 7.09% | -23.5% |
| Real Estate | XLRE | 9.03% | -8.62% | -1.34% | -48.1% |
| Technology | XLK | 15.7% | -2.58% | 6.82% | -29.8% |
| Utilities | XLU | 11.1% | -11.1% | -5.73% | -55.4% |
| Aerospace & Defense | XAR | 12.7% | -11.6% | -9.75% | -55.2% |
| Biotech | XBI | 10.8% | 0.37% | 14.6% | -22.1% |
| Homebuilder | XHB | 13.4% | -4.67% | 17.9% | -21.9% |
| Retail | XRT | 12.7% | -9.40% | 4.68% | -26.6% |