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Braskem S.A. (BAK)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS1055321053
CUSIP105532105
SectorBasic Materials
IndustryChemicals

Trading Data

Previous Close$14.16
Year Range$14.16 - $23.38
EMA (50)$17.16
EMA (200)$18.23
Average Volume$253.25K
Market Capitalization$5.77B

BAKShare Price Chart


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BAKPerformance

The chart shows the growth of $10,000 invested in Braskem S.A. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,576 for a total return of roughly 45.76%. All prices are adjusted for splits and dividends.


BAK (Braskem S.A.)
Benchmark (^GSPC)

BAKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-22.58%-4.48%
YTD-32.86%-20.36%
6M-29.16%-19.18%
1Y-26.70%-10.61%
5Y-0.25%9.26%
10Y6.84%11.03%

BAKMonthly Returns Heatmap


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BAKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Braskem S.A. Sharpe ratio is -0.56. 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.

The chart below displays rolling 12-month Sharpe Ratio.


BAK (Braskem S.A.)
Benchmark (^GSPC)

BAKDividend History

Braskem S.A. granted a 19.14% dividend yield in the last twelve months. The annual payout for that period amounted to $2.71 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.71$2.71$0.00$2.14$1.11$0.78$1.46$0.37$0.55$0.00$0.65$1.05$0.02

Dividend yield

19.14%12.85%0.00%16.51%5.72%3.88%9.29%4.06%6.68%0.00%7.83%12.47%0.12%

BAKDrawdowns Chart

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


BAK (Braskem S.A.)
Benchmark (^GSPC)

BAKWorst Drawdowns

The table below shows the maximum drawdowns of the Braskem S.A.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Braskem S.A. is 86.27%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.27%Jan 23, 2018545Mar 23, 2020
-78.18%Jun 8, 2011946Mar 12, 2015627Sep 6, 20171573
-38%Jan 12, 201090May 20, 201068Aug 26, 2010158
-18.04%Oct 31, 201741Dec 28, 201714Jan 19, 201855
-12.66%Apr 28, 20116May 5, 20119May 18, 201115
-8.88%Jan 27, 201118Feb 22, 20118Mar 4, 201126
-8.37%Jan 6, 20117Jan 14, 20117Jan 26, 201114
-8.05%Oct 14, 20104Oct 19, 201031Dec 2, 201035
-7.91%Sep 21, 20175Sep 27, 20177Oct 6, 201712
-6%Mar 15, 20112Mar 16, 20119Mar 29, 201111

BAKVolatility Chart

Current Braskem S.A. volatility is 40.64%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BAK (Braskem S.A.)
Benchmark (^GSPC)

Portfolios with Braskem S.A.


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