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Bayer Aktiengesellschaft (BAYN.DE)

Equity · Currency in EUR · Last updated Aug 13, 2022

Company Info

ISINDE000BAY0017
SectorHealthcare
IndustryDrug Manufacturers—General

BAYN.DEShare Price Chart


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BAYN.DEPerformance

The chart shows the growth of €10,000 invested in Bayer Aktiengesellschaft in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €14,339 for a total return of roughly 43.39%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%MarchAprilMayJuneJulyAugust
3.43%
-4.34%
BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (^GSPC)

BAYN.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.06%12.08%
6M2.45%-4.95%
YTD19.00%-10.18%
1Y18.25%-3.38%
5Y-8.82%11.17%
10Y1.77%11.01%

BAYN.DEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202214.55%-4.33%20.56%1.29%9.33%-14.81%0.49%-5.00%
20213.65%0.41%7.66%3.56%-4.35%-0.52%-1.80%-6.25%-0.30%3.54%-8.53%5.57%
20200.33%-10.73%-18.95%19.08%0.96%8.35%-14.52%-1.24%-4.02%-24.29%19.60%-0.24%
20199.31%6.16%-18.04%7.93%-10.99%15.37%-3.59%14.62%-3.94%7.56%-1.26%5.98%
20181.37%-8.72%-4.61%8.16%5.47%-5.88%0.96%-15.62%-4.81%-11.41%-4.72%-6.22%
20173.20%1.47%4.09%5.14%6.49%-4.15%-5.34%0.33%7.26%-3.12%-4.07%-2.94%
2016-10.71%-6.74%7.12%-2.47%-12.84%5.10%6.91%-0.26%-6.81%0.96%-1.88%11.90%
201513.32%3.12%5.98%-7.18%1.08%-2.79%6.97%-9.94%-5.37%6.03%4.08%-8.31%
2014-3.98%5.12%-4.59%4.01%6.10%-2.78%-4.10%3.16%8.67%2.30%6.61%-6.57%
20131.10%4.38%6.08%0.81%4.63%-1.16%6.62%-3.79%3.71%5.03%7.28%3.82%
20128.38%3.66%-4.97%3.97%-3.89%11.03%9.03%-0.39%8.37%0.54%3.51%3.36%
2011-2.60%4.31%-2.74%8.62%-1.56%-2.65%0.88%-19.74%-7.66%11.69%5.32%1.31%
2010-12.28%-1.63%2.90%-4.00%-2.52%1.10%-4.10%9.21%6.16%4.83%4.35%-1.16%

BAYN.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 Bayer Aktiengesellschaft Sharpe ratio is 0.62. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.62
-0.13
BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (^GSPC)

BAYN.DEDividend History

Bayer Aktiengesellschaft granted a 3.69% dividend yield in the last twelve months. The annual payout for that period amounted to €2.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€2.00€2.00€2.80€2.80€2.76€2.66€2.46€2.21€2.07€1.87€1.62€1.48€1.38

Dividend yield

3.69%4.40%6.24%4.32%5.35%3.14%3.12%2.47%2.40%2.46%3.10%4.22%3.61%

BAYN.DEDrawdowns 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%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-51.42%
-10.75%
BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (^GSPC)

BAYN.DEWorst 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 66.23%, recorded on Oct 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-66.23%Apr 13, 20151407Oct 30, 2020
-37.58%May 9, 201199Sep 22, 2011198Jul 2, 2012297
-19.44%Jan 5, 2010147Jul 30, 201053Oct 13, 2010200
-12.71%Dec 9, 201068Mar 16, 201129Apr 28, 201197
-12.26%Sep 23, 201416Oct 15, 201412Oct 31, 201428
-12.05%Jan 23, 201459Apr 15, 201416May 12, 201475
-11.14%Jun 3, 201445Aug 4, 201433Sep 18, 201478
-9.8%Dec 8, 20146Dec 15, 201419Jan 16, 201525
-9.79%May 29, 201319Jun 24, 201327Jul 31, 201346
-9.1%Jan 28, 201315Feb 15, 201312Mar 5, 201327

BAYN.DEVolatility Chart

Current Bayer Aktiengesellschaft volatility is 52.67%. 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%MarchAprilMayJuneJulyAugust
52.67%
16.68%
BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (^GSPC)