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BASF SE (BAS.DE)

Equity · Currency in EUR · Last updated May 14, 2022

Company Info

BAS.DEShare Price Chart


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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 €20,352 for a total return of roughly 103.52%. All prices are adjusted for splits and dividends.


BAS.DE (BASF SE)
Benchmark (^GSPC)

BAS.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M1.25%-8.48%
YTD-14.85%-15.56%
6M-15.54%-13.21%
1Y-23.90%-1.66%
5Y-4.51%10.47%
10Y3.54%10.99%

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 -0.80. 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.


BAS.DE (BASF SE)
Benchmark (^GSPC)

BAS.DEDividend History

BASF SE granted a 6.93% dividend yield in the last twelve months, as of May 14, 2022. The annual payout for that period amounted to €3.40 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€3.40€3.30€6.60€3.20€3.10€3.00€2.90€2.80€2.70€2.60€2.50€2.20€1.70

Dividend yield

6.93%5.73%11.47%6.13%6.92%4.57%4.75%5.97%6.01%5.39%5.86%7.08%5.10%

BAS.DEDrawdowns Chart

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


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, 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 32.88%. 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 (^GSPC)

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