- ISIN
- US0552625057
- CUSIP
- 055262505
- Sector
- Basic Materials
- Industry
- Chemicals
- IPO Date
- Jun 24, 1988
Highlights
- Market Cap
- $49.08B
- Enterprise Value
- $77.03B
- EPS (TTM)
- €0.49
- PE Ratio
- 24.82
- PEG Ratio
- 0.19
- Total Revenue (TTM)
- €60.25B
- Gross Profit (TTM)
- €14.63B
- EBITDA (TTM)
- €6.34B
- Year Range
- $11.93 - $16.25
- ROA (TTM)
- 2.14%
- ROE (TTM)
- 5.09%
Share Price Chart
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Performance
BASFY Performance Chart
BASF SE ADR (BASFY) is up 12.3% since the beginning of the year. At $14 per share, BASFY is trading 14.0% below its 52-week high of $16. Investors who bought $1,000 worth of BASFY shares 5 years ago would now be looking at an investment worth $973.
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Returns By Period
BASF SE ADR (BASFY) has returned 12.33% so far this year and 22.75% over the past 12 months. Over the last ten years, BASFY has returned 1.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
BASF SE ADR
- 1D
- 0.68%
- 1M
- -7.05%
- YTD
- 12.33%
- 6M
- 13.56%
- 1Y
- 22.75%
- 3Y*
- 12.62%
- 5Y*
- -0.54%
- 10Y*
- 1.88%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BASFY Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, BASFY's average daily return is +0.03%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.63% | 6.27% | 6.59% | 4.65% | -4.25% | -5.42% | 12.33% | ||||||
| 2025 | 10.17% | 5.40% | -1.66% | 2.73% | -0.94% | 1.99% | -0.08% | 8.31% | -6.25% | -1.44% | 5.86% | -0.31% | 25.09% |
| 2024 | -10.96% | 6.95% | 11.82% | -2.15% | 0.61% | -7.93% | -3.64% | 9.02% | 3.94% | -8.64% | -7.05% | -2.66% | -12.88% |
| 2023 | 16.55% | -11.01% | 2.58% | 4.89% | -7.17% | 1.68% | 10.44% | -5.72% | -10.62% | 2.22% | 1.17% | 15.05% | 16.63% |
| 2022 | 9.24% | -14.05% | -13.73% | -5.99% | 10.42% | -20.50% | 1.79% | -3.65% | -10.20% | 16.77% | 13.96% | -3.62% | -24.49% |
| 2021 | -1.78% | 6.00% | 1.07% | 2.41% | 1.33% | -3.32% | -0.96% | -1.53% | -1.55% | -5.32% | -8.92% | 6.76% | -6.66% |
Benchmark Metrics
BASF SE ADR has an annualized alpha of -7.17%, beta of 0.97, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock participated in 122.20% of S&P 500 Index downside but only 74.49% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.35 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -7.17%
- Beta
- 0.97
- R²
- 0.35
- Upside Capture
- 74.49%
- Downside Capture
- 122.20%
Return for Risk
Risk / Return Rank
BASFY ranks 66 for risk / return — better than 66% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BASF SE ADR (BASFY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BASFY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 2.78 | -1.22 |
| Martin ratioReturn relative to average drawdown | 3.04 | 12.44 | -9.40 |
Dividends
Dividend History
BASF SE ADR provided a 4.65% dividend yield over the last twelve months, with an annual payout of $0.65 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.65 | $0.61 | $0.92 | $0.90 | $0.93 | $0.98 | $0.67 | $0.64 | $0.66 | $0.60 |
Dividend yield | 4.65% | 4.74% | 8.46% | 6.70% | 7.58% | 5.59% | 3.39% | 3.44% | 3.73% | 2.20% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.00 | $0.65 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.61 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 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 | $0.93 |
| 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 | $0.98 |
Dividend Yield & Payout
Dividend Yield
BASF SE ADR has a dividend yield of 4.65%, which is quite average when compared to the overall market.
Payout Ratio
BASF SE ADR has a payout ratio of 126.19%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 26.97%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -62.68%Mar 2020 | 2y 1mo | — | 8y 5moJan 2018 - now |
2016 correction2016 | -14.03%Feb 2016 | 28d | 1mo 15d | 2mo 13dJan 2016 - Mar 2016 |
2016 correction2016 | -11.94%Jun 2016 | 3d | 1mo 22d | 1mo 25dJun 2016 - Aug 2016 |
2016 pullback2016 | -7.09%Jun 2016 | 1mo 12d | 9d | 1mo 21dMay 2016 - Jun 2016 |
2016 pullback2016 | -6.99%Apr 2016 | 15d | 6d | 21dMar 2016 - Apr 2016 |
Drawdown Indicators
| BASFY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.68% | -56.78% | -5.90% |
Max Drawdown (1Y)Largest decline over 1 year | -14.62% | -9.10% | -5.52% |
Max Drawdown (3Y)Largest decline over 3 years | -26.27% | -18.90% | -7.37% |
Max Drawdown (5Y)Largest decline over 5 years | -50.06% | -25.43% | -24.63% |
Max Drawdown (10Y)Largest decline over 10 years | -62.68% | -33.92% | -28.76% |
Current DrawdownCurrent decline from peak | -26.97% | -1.80% | -25.17% |
Average DrawdownAverage peak-to-trough decline | -30.67% | -10.71% | -19.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.50% | 2.03% | +5.47% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BASFY, comparing it with other companies in the Chemicals industry. Currently, BASFY has a P/E ratio of 24.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BASFY compared to other companies in the Chemicals industry. BASFY currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BASFY relative to other companies in the Chemicals industry. Currently, BASFY has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BASFY in comparison with other companies in the Chemicals industry. Currently, BASFY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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