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Bayer Aktiengesellschaft

BAYN.DE
Equity · Currency in EUR
ISIN
DE000BAY0017
Sector
Healthcare
Industry
Drug Manufacturers—General

BAYN.DEPrice Chart


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S&P 500

BAYN.DEPerformance

The chart shows the growth of €10,000 invested in Bayer Aktiengesellschaft on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €13,862 for a total return of roughly 38.62%. All prices are adjusted for splits and dividends.


BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (S&P 500)

BAYN.DEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.33%
YTD13.73%
6M11.66%
1Y-21.11%
5Y-6.11%
10Y2.45%

BAYN.DEMonthly Returns Heatmap


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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 -0.44. 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.


BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (S&P 500)

BAYN.DEDividends

Bayer Aktiengesellschaft granted a 3.79% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to €2.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€2.00€2.80€2.80€2.76€5.36€2.46€2.21€2.07€1.87€1.62€1.48€1.38

Dividend yield

3.79%5.81%3.85%4.55%5.23%2.52%1.94%1.86%1.86%2.30%3.04%2.53%

BAYN.DEDrawdowns Chart

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


BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (S&P 500)

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 65.39%, recorded on Oct 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.39%Apr 13, 20151411Oct 30, 2020
-37.58%May 9, 201199Sep 22, 2011197Jul 2, 2012296
-19.44%Jan 5, 2010147Jul 30, 201053Oct 13, 2010200
-12.71%Dec 9, 201068Mar 16, 201129Apr 28, 201197
-12.26%Sep 19, 201418Oct 15, 201412Oct 31, 201430
-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 11.36%. 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.


BAYN.DE (Bayer Aktiengesellschaft)
Benchmark (S&P 500)

Portfolios with Bayer Aktiengesellschaft


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