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

Company Info

ISIN

DE000BAY0017

Highlights

Market Cap

€51.70B

Year Range

€18.28 - €30.89

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
0P6S.L vs. CF 0P6S.L vs. QQQ3.L
Popular comparisons:

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.


0.00%50.00%100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
6.97%
217.75%
0P6S.L (Bayer AG NA)
Benchmark (^GSPC)

Returns By Period

Bayer AG NA (0P6S.L) returned 21.84% year-to-date (YTD) and -17.49% over the past 12 months. Over the past 10 years, 0P6S.L returned -13.22% annually, underperforming the S&P 500 benchmark at 10.43%.


0P6S.L

YTD

21.84%

1M

13.82%

6M

-4.46%

1Y

-17.49%

5Y*

-14.85%

10Y*

-13.22%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0P6S.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.95%3.94%-2.47%4.85%1.49%21.84%
2024-12.00%-5.05%1.21%-2.31%1.43%-5.52%5.19%0.06%9.62%-18.61%-22.43%-0.16%-42.42%
202316.59%-0.86%3.97%1.73%-7.70%-4.06%4.98%-5.02%-10.04%-10.75%-23.67%8.29%-28.37%
202214.44%-4.26%20.56%1.30%9.29%-14.81%0.62%-8.77%-7.82%10.42%4.60%-11.80%7.41%
20213.65%0.78%7.00%3.81%-2.95%-1.81%-1.57%-6.69%-0.21%4.02%-7.97%4.47%1.36%
20200.26%-10.73%-16.79%19.11%-1.68%8.35%-14.52%-2.15%-3.13%-24.29%19.60%-0.24%-30.83%
20198.16%7.30%-18.04%7.93%-10.99%15.37%-3.59%14.62%-3.94%7.56%-1.26%6.06%26.05%
20181.51%-8.72%-4.61%8.16%5.52%-5.88%1.01%-15.66%-4.81%-11.41%-4.72%-6.22%-39.06%
20175.51%0.65%2.68%5.86%5.54%-3.02%7.47%-11.42%6.90%-2.97%-3.64%-3.52%8.46%
2016-10.71%-6.03%6.30%-1.93%-13.31%5.11%7.06%-0.37%-8.38%2.78%-2.15%10.94%-13.09%
201513.40%3.12%6.34%-7.49%2.98%-4.52%6.97%-9.53%-5.80%5.33%4.85%-8.39%4.32%
2014-5.21%4.89%-4.17%4.04%6.12%-2.59%-4.29%3.16%8.67%2.30%5.80%-5.92%11.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0P6S.L is 29, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0P6S.L is 2929
Overall Rank
The Sharpe Ratio Rank of 0P6S.L is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of 0P6S.L is 2323
Sortino Ratio Rank
The Omega Ratio Rank of 0P6S.L is 2323
Omega Ratio Rank
The Calmar Ratio Rank of 0P6S.L is 3838
Calmar Ratio Rank
The Martin Ratio Rank of 0P6S.L is 3535
Martin 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.


The current Bayer AG NA Sharpe ratio is -0.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bayer AG NA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.51
0.21
0P6S.L (Bayer AG NA)
Benchmark (^GSPC)

Dividends

Dividend History

Bayer AG NA provided a 0.47% dividend yield over the last twelve months, with an annual payout of €0.11 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%€0.00€0.50€1.00€1.50€2.00€2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.11€0.11€2.40€2.00€2.00€2.80€2.80€2.80€2.70€2.50€2.25€2.10

Dividend yield

0.47%0.57%7.14%4.09%4.25%5.81%3.84%4.62%2.64%2.59%1.97%1.89%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.11€0.00€0.11
2024€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.11
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€2.40
2022€0.00€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2021€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.00
2020€0.00€0.00€0.00€2.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.80
2019€0.00€0.00€0.00€2.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.80
2018€0.00€0.00€0.00€0.00€2.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.80
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€2.70
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€2.50
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€2.25
2014€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-77.85%
-14.43%
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 82.30%, occurring on Dec 23, 2024. The portfolio has not yet recovered.

The current Bayer AG NA drawdown is 77.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.3%Apr 14, 20152438Dec 23, 2024
-81.79%Jan 29, 2001106Mar 13, 2003256Mar 23, 2007362
-47.32%Jan 15, 2008295Mar 17, 2009435Dec 7, 2010730
-37.26%May 9, 201197Sep 22, 2011184Jul 2, 2012281
-12.78%Dec 9, 201065Mar 16, 201129Apr 28, 201194

Volatility

Volatility Chart

The current Bayer AG NA volatility is 12.30%, 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.


5.00%10.00%15.00%December2025FebruaryMarchAprilMay
12.30%
13.23%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Bayer AG NA, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -27.8%.


-4.00-2.000.002.004.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.34
2.82
Actual
Estimate

Valuation

The Valuation section provides an overview of how Bayer AG NA is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0P6S.L relative to other companies in the Drug Manufacturers - General industry. Currently, 0P6S.L has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0P6S.L in comparison with other companies in the Drug Manufacturers - General industry. Currently, 0P6S.L has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items