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BASF SE (BAS.DE)

Equity · Currency in EUR · Last updated Oct 1, 2022

Company Info

ISINDE000BASF111
SectorBasic Materials
IndustryChemicals

BAS.DEShare Price Chart


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BAS.DEPerformance

The chart shows the growth of €10,000 invested in BASF SE in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €15,457 for a total return of roughly 54.57%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptember
-18.13%
-21.74%
BAS.DE (BASF SE)
Benchmark (^GSPC)

BAS.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.13%-10.05%
6M-17.96%-20.84%
YTD-31.27%-24.75%
1Y-35.49%-17.52%
5Y-10.32%6.65%
10Y-0.82%8.75%

BAS.DEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20229.29%-12.25%-12.64%-2.61%9.10%-19.04%4.55%-3.10%-5.87%
2021-1.38%6.11%4.59%-0.66%-0.63%-0.33%-0.33%-1.06%0.50%-5.42%-7.06%6.74%
2020-9.32%-13.08%-18.72%8.20%12.36%2.54%-6.15%9.08%1.80%-9.45%30.30%5.53%
20195.66%4.97%-2.18%10.62%-14.78%8.23%-5.30%-0.58%6.55%6.41%-0.01%-1.28%
20182.81%-8.39%-4.56%4.67%1.21%-2.78%0.31%-3.01%-3.94%-11.13%-5.38%-6.17%
20170.92%-1.37%5.71%-3.72%-3.03%-3.28%-0.62%0.97%10.66%3.98%0.41%-2.40%
2016-13.60%-1.51%10.17%8.82%0.26%-1.14%2.36%3.76%4.40%5.51%0.86%9.04%
201513.77%7.74%8.06%-3.32%-2.85%-6.39%-0.34%-8.57%-4.87%9.09%5.11%-9.73%
20142.63%4.89%-3.28%3.41%4.61%0.66%-8.69%0.84%-7.23%-3.29%3.94%-4.29%
20134.93%-3.32%-5.35%7.66%6.08%-8.77%-2.87%-0.80%7.21%8.08%2.57%-1.41%
20129.07%12.11%-0.47%-1.41%-9.34%-2.98%8.74%3.92%6.21%-2.62%7.77%3.27%
2011-5.90%7.26%1.28%13.71%-4.33%5.15%-6.44%-21.43%-7.22%15.42%1.60%-0.28%
2010-8.08%0.04%11.35%-0.54%-2.09%4.76%-0.67%-7.09%11.10%13.03%9.98%3.83%

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 -0.97. 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.


-1.00-0.500.000.50MayJuneJulyAugustSeptember
-0.97
-0.84
BAS.DE (BASF SE)
Benchmark (^GSPC)

BAS.DEDividend History

BASF SE granted a 8.59% dividend yield in the last twelve months. The annual payout for that period amounted to €3.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€3.40€3.30€3.30€3.20€3.10€3.00€2.90€2.80€2.70€2.60€2.50€2.20€1.70

Dividend yield

8.59%5.73%5.74%5.76%6.51%4.30%4.47%5.62%5.66%5.08%5.51%6.66%4.80%

BAS.DEDrawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-46.65%
-25.23%
BAS.DE (BASF SE)
Benchmark (^GSPC)

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, 2018541Mar 16, 2020
-39.48%Apr 13, 2015213Feb 11, 2016241Jan 20, 2017454
-36.49%Jul 8, 201147Sep 12, 2011260Sep 14, 2012307
-24.9%Jun 23, 201482Oct 15, 201497Mar 6, 2015179
-14.51%Jun 4, 201349Aug 9, 201357Oct 29, 2013106
-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, 201779Jul 28, 201760Oct 23, 2017139

BAS.DEVolatility Chart

Current BASF SE volatility is 22.96%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptember
22.96%
19.40%
BAS.DE (BASF SE)
Benchmark (^GSPC)