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BASF SE

BAS.DE
Equity · Currency in EUR
ISIN
DE000BASF111
Sector
Basic Materials
Industry
Chemicals

BAS.DEPrice Chart


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S&P 500

BAS.DEPerformance

The chart shows the growth of €10,000 invested in BASF SE on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €25,575 for a total return of roughly 155.75%. All prices are adjusted for splits and dividends.


BAS.DE (BASF SE)
Benchmark (S&P 500)

BAS.DEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-4.15%
YTD7.16%
6M6.87%
1Y39.35%
5Y5.70%
10Y5.44%

BAS.DEMonthly Returns Heatmap


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BAS.DESharpe 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 BASF SE Sharpe ratio is 1.72. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BAS.DE (BASF SE)
Benchmark (S&P 500)

BAS.DEDividends

BASF SE granted a 9.98% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to €6.60 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€6.60€6.60€3.20€3.10€3.00€2.90€2.80€2.70€2.60€2.50€2.20€1.70

Dividend yield

9.98%10.20%4.75%5.13%3.27%3.28%3.96%3.86%3.36%3.51%4.08%2.85%

BAS.DEDrawdowns Chart

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


BAS.DE (BASF SE)
Benchmark (S&P 500)

BAS.DEWorst Drawdowns

The table below shows the maximum drawdowns of the BASF SE. 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 BASF SE is 56.65%, recorded on Mar 16, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.65%Jan 22, 2018542Mar 16, 2020
-39.48%Apr 13, 2015214Feb 11, 2016244Jan 25, 2017458
-36.49%Jul 8, 201147Sep 12, 2011259Sep 14, 2012306
-24.9%Jun 23, 201482Oct 15, 201497Mar 6, 2015179
-14.51%Jun 4, 201349Aug 9, 201356Oct 29, 2013105
-13.58%Feb 4, 201351Apr 17, 201311May 3, 201362
-13.04%Jun 29, 201042Aug 25, 201030Oct 6, 201072
-12.93%Apr 27, 201021May 25, 201019Jun 21, 201040
-12.59%Dec 17, 201062Mar 16, 201112Apr 1, 201174
-12.17%Apr 5, 201780Jul 28, 201761Oct 23, 2017141

BAS.DEVolatility Chart

Current BASF SE volatility is 7.47%. 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.


BAS.DE (BASF SE)
Benchmark (S&P 500)

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