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BASF SE ADR (BASFY)

Equity · Currency in USD · Last updated Mar 21, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BASF SE ADR in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $54,608 for a total return of roughly 446.08%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
20.85%
7.42%
BASFY (BASF SE ADR)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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BASF SE ADR

Popular comparisons: BASFY vs. CTVA, BASFY vs. VOO

Return

BASF SE ADR had a return of -1.14% year-to-date (YTD) and -12.54% in the last 12 months. Over the past 10 years, BASF SE ADR had an annualized return of -1.93%, while the S&P 500 had an annualized return of 9.89%, indicating that BASF SE ADR did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-12.76%-3.13%
Year-To-Date-1.14%2.92%
6 months16.68%2.02%
1 year-12.54%-11.46%
5 years (annualized)-9.41%7.86%
10 years (annualized)-1.93%9.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202316.57%-11.01%
2022-10.20%16.77%14.01%-3.68%

Sharpe 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 ADR Sharpe ratio is -0.36. 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.


-1.20-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.36
-0.45
BASFY (BASF SE ADR)
Benchmark (^GSPC)

Dividend History

BASF SE ADR granted a 7.67% dividend yield in the last twelve months. The annual payout for that period amounted to $0.93 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.93$0.93$0.98$0.93$0.90$0.94$0.80$0.84$0.74$0.93$0.84$0.82

Dividend yield

7.67%7.58%6.03%5.34%5.78%6.73%3.78%4.88%5.47%6.45%4.67%5.39%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.93$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.98$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.93$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.90$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.94$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.80$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.84$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.93$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.84$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.82$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-47.24%
-17.62%
BASFY (BASF SE ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the BASF SE ADR. 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 ADR is 75.23%, recorded on Oct 6, 2017. It took 9 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.23%Jul 7, 2014822Oct 6, 20179Oct 19, 2017831
-67.6%Jun 6, 2008100Oct 27, 2008491Oct 8, 2010591
-61.77%Jan 22, 2018545Mar 20, 2020
-41.9%May 2, 2011108Oct 3, 2011304Dec 18, 2012412
-35.62%Mar 9, 2001133Sep 21, 2001162May 15, 2002295
-31.7%Jul 9, 2002171Mar 12, 200366Jun 16, 2003237
-22.93%Jan 10, 20089Jan 23, 200887May 28, 200896
-22.51%Jun 8, 200093Oct 18, 200048Dec 27, 2000141
-17.33%Feb 4, 201352Apr 18, 201342Jun 18, 201394
-16.67%May 10, 200624Jun 13, 2006106Nov 10, 2006130

Volatility Chart

Current BASF SE ADR volatility is 31.71%. 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%NovemberDecember2023FebruaryMarch
31.71%
20.82%
BASFY (BASF SE ADR)
Benchmark (^GSPC)