BASF SE ADR (BASFY)

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The chart shows the growth of an initial investment of $10,000 in BASF SE ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BASF SE ADR (BASFY) has returned 18.52% so far this year and 29.83% over the past 12 months. Over the last ten years, BASFY has returned 2.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 4, 2016, BASFY's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +33.5%, while the worst month was Jun 2022 at -20.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BASFY closed higher 50% of trading days. The best single day was Mar 5, 2025 with a return of +10.9%, while the worst single day was Mar 16, 2020 at -14.7%.

BASF SE ADR has an annualized alpha of -6.03%, beta of 0.98, and R² of 0.36 versus S&P 500 Index. Calculated based on daily prices since January 05, 2016.

• This stock participated in 121.81% of S&P 500 Index downside but only 79.34% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.36 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

BASFY ranks 69 for risk / return — better than 69% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for BASF SE ADR (BASFY) and compare them to a chosen benchmark (S&P 500 Index).

BASF SE ADR provided a 4.00% dividend yield over the last twelve months, with an annual payout of $0.61 per share.

The table displays the monthly dividend distributions for BASF SE ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the BASF SE ADR. 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 BASF SE ADR was 62.68%, occurring on Mar 20, 2020. The portfolio has not yet recovered.

The current BASF SE ADR drawdown is 22.95%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of BASF SE ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how BASF SE ADR is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.