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Bayer Aktiengesellschaft (BAYN.DE)

Equity · Currency in EUR · Last updated Mar 27, 2023

Share Price Chart


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Performance

The chart shows the growth of €10,000 invested in Bayer Aktiengesellschaft in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €72,146 for a total return of roughly 621.46%. All prices are adjusted for splits and dividends.


500.00%550.00%600.00%650.00%700.00%NovemberDecember2023FebruaryMarch
621.46%
669.20%
BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Bayer Aktiengesellschaft

Popular comparisons: BAYN.DE vs. TAK, BAYN.DE vs. VTI, BAYN.DE vs. ABBV

Return

Bayer Aktiengesellschaft had a return of 14.95% year-to-date (YTD) and -3.46% in the last 12 months. Over the past 10 years, Bayer Aktiengesellschaft had an annualized return of -0.37%, while the S&P 500 had an annualized return of 9.17%, indicating that Bayer Aktiengesellschaft did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-6.24%-0.66%
Year-To-Date14.95%3.42%
6 months7.86%5.67%
1 year-3.46%-10.87%
5 years (annualized)-5.42%8.27%
10 years (annualized)-0.37%9.17%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202317.95%-1.25%
2022-9.86%12.24%4.06%-12.74%

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 Bayer Aktiengesellschaft Sharpe ratio is -0.30. 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.


-1.00-0.500.000.501.00NovemberDecember2023FebruaryMarch
-0.30
-0.55
BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (^GSPC)

Dividend History

Bayer Aktiengesellschaft granted a 3.60% dividend yield in the last twelve months. The annual payout for that period amounted to €2.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend€2.00€2.00€2.00€2.80€2.80€2.76€2.70€2.46€2.21€2.07€1.87€1.62

Dividend yield

3.60%4.14%4.40%6.24%4.32%5.35%3.19%3.12%2.47%2.40%2.46%3.10%

Monthly Dividends

The table displays the monthly dividend distributions for Bayer Aktiengesellschaft. 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€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€2.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€2.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€2.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€2.76€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€2.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€2.46€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€2.21€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€2.07€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.00€0.00€0.00€1.87€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2012€1.62€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
-50.16%
-17.19%
BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Bayer Aktiengesellschaft. 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 Bayer Aktiengesellschaft is 81.05%, recorded on Mar 17, 2003. It took 991 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.05%Jan 3, 2001558Mar 17, 2003991Jan 31, 20071549
-66.23%Apr 13, 20151406Oct 30, 2020
-48.98%Jan 10, 2008301Mar 17, 2009542May 3, 2011843
-39.27%Jul 6, 199866Oct 5, 1998480Aug 25, 2000546
-37.58%May 9, 201199Sep 22, 2011198Jul 2, 2012297
-27.83%Jul 30, 199763Oct 28, 199789Mar 9, 1998152
-16.15%May 2, 1994123Oct 25, 1994201Aug 16, 1995324
-15.29%Aug 28, 200019Sep 21, 200025Oct 27, 200044
-14.2%Mar 11, 199742May 21, 199739Jul 16, 199781
-12.26%Sep 19, 201418Oct 15, 201412Oct 31, 201430

Volatility Chart

Current Bayer Aktiengesellschaft volatility is 23.87%. 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%NovemberDecember2023FebruaryMarch
23.87%
19.50%
BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (^GSPC)