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Bayer AG NA (0P6S.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000BAY0017
SectorHealthcare
IndustryDrug Manufacturers - Major

Highlights

Market Cap€51.70B
Revenue (TTM)€47.64B
Gross Profit (TTM)€31.85B
EBITDA (TTM)€11.33B
Year Range€24.96 - €58.71

Share Price Chart


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Bayer AG NA

Popular comparisons: 0P6S.L vs. CF

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Bayer AG NA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-34.48%
19.62%
0P6S.L (Bayer AG NA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bayer AG NA had a return of -20.14% year-to-date (YTD) and -53.62% in the last 12 months. Over the past 10 years, Bayer AG NA had an annualized return of -10.68%, while the S&P 500 had an annualized return of 10.55%, indicating that Bayer AG NA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-20.14%6.33%
1 month0.04%-2.81%
6 months-34.48%21.13%
1 year-53.62%24.56%
5 years (annualized)-14.65%11.55%
10 years (annualized)-10.68%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.81%-2.48%0.35%
2023-10.19%-10.88%-22.90%7.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0P6S.L is 4, indicating that it is in the bottom 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 0P6S.L is 44
Bayer AG NA(0P6S.L)
The Sharpe Ratio Rank of 0P6S.L is 00Sharpe Ratio Rank
The Sortino Ratio Rank of 0P6S.L is 11Sortino Ratio Rank
The Omega Ratio Rank of 0P6S.L is 11Omega Ratio Rank
The Calmar Ratio Rank of 0P6S.L is 1212Calmar Ratio Rank
The Martin Ratio Rank of 0P6S.L is 55Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bayer AG NA (0P6S.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


0P6S.L
Sharpe ratio
The chart of Sharpe ratio for 0P6S.L, currently valued at -1.75, compared to the broader market-2.00-1.000.001.002.003.00-1.75
Sortino ratio
The chart of Sortino ratio for 0P6S.L, currently valued at -2.61, compared to the broader market-4.00-2.000.002.004.006.00-2.61
Omega ratio
The chart of Omega ratio for 0P6S.L, currently valued at 0.61, compared to the broader market0.501.001.500.61
Calmar ratio
The chart of Calmar ratio for 0P6S.L, currently valued at -0.67, compared to the broader market0.001.002.003.004.005.006.00-0.67
Martin ratio
The chart of Martin ratio for 0P6S.L, currently valued at -1.53, compared to the broader market0.0010.0020.0030.00-1.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Bayer AG NA Sharpe ratio is -1.75. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.75
2.33
0P6S.L (Bayer AG NA)
Benchmark (^GSPC)

Dividends

Dividend History

Bayer AG NA granted a 8.92% dividend yield in the last twelve months. The annual payout for that period amounted to €2.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.40€2.40€0.00€0.00€0.00€0.00€0.00€2.70€2.50€2.25€2.10€1.90

Dividend yield

8.92%7.13%0.00%0.00%0.00%0.00%0.00%2.64%2.59%1.97%1.89%1.87%

Monthly Dividends

The table displays the monthly dividend distributions for Bayer AG NA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€2.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€2.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€2.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€1.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.9%
Bayer AG NA has a dividend yield of 8.92%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%40.6%
Bayer AG NA has a payout ratio of 40.60%, which is quite average when compared to the overall market. This suggests that Bayer AG NA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-79.11%
-2.88%
0P6S.L (Bayer AG NA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bayer AG NA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bayer AG NA was 81.79%, occurring on Mar 13, 2003. Recovery took 256 trading sessions.

The current Bayer AG NA drawdown is 79.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.79%Jan 29, 2001106Mar 13, 2003256Mar 23, 2007362
-79.87%Apr 14, 20152243Mar 19, 2024
-47.33%Jan 15, 2008295Mar 17, 2009435Dec 7, 2010730
-37.26%May 9, 201197Sep 22, 2011184Jul 2, 2012281
-28.41%Mar 11, 1997157Oct 28, 1997148Apr 16, 1999305

Volatility

Volatility Chart

The current Bayer AG NA volatility is 8.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
8.63%
3.38%
0P6S.L (Bayer AG NA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bayer AG NA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items