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Bayer AG PK (BAYRY)

Equity · Currency in USD · Last updated Jan 26, 2023

Company Info

ISINUS0727303028
CUSIP072730302
SectorHealthcare
IndustryDrug Manufacturers—General

Trading Data

Previous Close$15.30
Year Range$11.47 - $17.90
EMA (50)$13.92
EMA (200)$14.16
Average Volume$647.90K
Market Capitalization$60.12B

BAYRYShare Price Chart


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BAYRYPerformance

The chart shows the growth of $10,000 invested in Bayer AG PK in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,381 for a total return of roughly 13.81%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%AugustSeptemberOctoberNovemberDecember2023
4.53%
-1.38%
BAYRY (Bayer AG PK)
Benchmark (^GSPC)

BAYRYCompare to other instruments

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Bayer AG PK

BAYRYReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD18.43%4.60%
1M18.34%4.46%
6M4.75%2.43%
1Y11.43%-8.93%
5Y-10.65%7.19%
10Y-1.84%10.29%

BAYRYMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202212.92%-4.14%19.43%-5.16%12.49%-16.55%-2.35%-9.09%-12.42%13.67%10.81%-11.68%
20212.93%0.32%4.25%6.00%-1.78%-4.56%-1.80%-6.68%-2.11%3.39%-11.03%6.66%
2020-0.94%-11.52%-19.05%18.91%2.53%9.40%-10.00%-0.12%-5.88%-24.80%22.82%2.04%
20199.72%5.36%-19.18%7.73%-11.49%17.91%-5.75%13.37%-4.90%10.07%-2.42%7.89%
20185.16%-10.63%-3.82%6.25%1.94%-4.49%1.18%-16.10%-4.97%-13.58%-4.79%-5.32%
20175.74%-0.23%4.77%7.04%9.95%-2.78%-2.15%1.17%6.65%-4.54%-1.82%-2.25%
2016-11.06%-6.35%12.35%0.37%-17.39%4.89%7.61%-0.66%-5.97%-1.52%-5.05%11.26%
20155.68%2.50%1.48%-3.16%-1.05%-1.20%6.07%-8.66%-5.73%4.93%-0.49%-5.70%
2014-6.03%7.66%-4.79%4.77%4.42%-2.45%-6.28%1.56%4.22%1.46%6.08%-9.32%
20134.09%0.53%4.19%3.60%2.86%-0.86%8.91%-4.46%6.47%5.48%7.44%5.07%
20129.29%5.93%-5.40%3.56%-10.22%13.96%5.81%1.95%10.60%1.27%3.90%4.78%
20110.10%4.91%0.46%15.42%-6.62%-1.82%-0.01%-19.58%-13.95%16.11%1.65%-2.30%
2010-15.34%-3.48%1.82%-2.49%-12.57%0.25%2.21%6.49%13.95%7.43%-2.55%1.16%

BAYRYSharpe 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 AG PK Sharpe ratio is 0.32. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2023
0.32
-0.37
BAYRY (Bayer AG PK)
Benchmark (^GSPC)

BAYRYDividend History

Bayer AG PK granted a 3.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.


PeriodTTM2022202120202019201820172016201520142013201220112010
Dividend$0.55$0.55$0.59$0.76$0.78$1.23$0.72$0.71$0.64$0.72$0.62$0.54$0.51$0.46

Dividend yield

3.60%4.27%4.60%5.56%4.30%8.36%2.87%3.45%2.65%2.82%2.40%3.16%4.61%3.69%

BAYRYMonthly Dividends

The table displays the monthly dividend distributions for Bayer AG PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.00$0.00$0.55$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.59$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.76$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.78$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$0.81$0.42$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.00$0.00$0.00$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2012$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2011$0.00$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2010$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

BAYRYDrawdowns 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%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-47.85%
-16.27%
BAYRY (Bayer AG PK)
Benchmark (^GSPC)

BAYRYWorst Drawdowns

The table below shows the maximum drawdowns of the Bayer AG PK. 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 AG PK is 62.50%, recorded on Oct 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.5%Mar 25, 20151413Oct 30, 2020
-43.46%May 2, 2011101Sep 22, 2011247Sep 14, 2012348
-32.03%Jan 5, 201097May 25, 2010193Mar 3, 2011290
-13.55%Dec 1, 201424Jan 5, 201548Mar 16, 201572
-13.37%Sep 19, 201419Oct 15, 201426Nov 21, 201445
-12.36%Jun 3, 201444Aug 4, 201432Sep 18, 201476
-11.85%Mar 4, 20119Mar 16, 201113Apr 4, 201122
-10.99%Mar 3, 201432Apr 15, 20149Apr 29, 201441
-9.94%Jan 28, 201315Feb 15, 201313Mar 7, 201328
-9.6%Dec 30, 201326Feb 5, 201416Feb 28, 201442

BAYRYVolatility Chart

Current Bayer AG PK volatility is 20.97%. 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%AugustSeptemberOctoberNovemberDecember2023
20.97%
16.00%
BAYRY (Bayer AG PK)
Benchmark (^GSPC)