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Bayer AG PK (BAYRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0727303028
CUSIP072730302
SectorHealthcare
IndustryDrug Manufacturers - General

Highlights

Market Cap$26.56B
EPS (TTM)-$0.35
PEG Ratio37.01
Total Revenue (TTM)$36.77B
Gross Profit (TTM)$21.83B
EBITDA (TTM)$10.27B
Year Range$6.74 - $11.24
Target Price$22.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: BAYRY vs. FMC, BAYRY vs. RHHBY, BAYRY vs. SPY, BAYRY vs. VOO, BAYRY vs. CF, BAYRY vs. TCEHY, BAYRY vs. PFE, BAYRY vs. MCD, BAYRY vs. SCHD, BAYRY vs. GOLF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bayer AG PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-11.17%
10.27%
BAYRY (Bayer AG PK)
Benchmark (^GSPC)

Returns By Period

Bayer AG PK had a return of -26.91% year-to-date (YTD) and -39.86% in the last 12 months. Over the past 10 years, Bayer AG PK had an annualized return of -11.64%, while the S&P 500 had an annualized return of 10.92%, indicating that Bayer AG PK did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-26.91%19.77%
1 month-17.76%-0.67%
6 months-11.17%10.27%
1 year-39.86%31.07%
5 years (annualized)-16.82%13.22%
10 years (annualized)-11.64%10.92%

Monthly Returns

The table below presents the monthly returns of BAYRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-15.49%-3.17%1.01%-4.51%5.75%-8.81%5.97%3.49%9.72%-20.07%-26.91%
202320.02%-3.57%6.87%3.42%-12.37%-0.55%5.98%-6.38%-12.27%-10.69%-20.38%8.57%-25.09%
202212.92%-4.14%19.43%-3.97%11.17%-16.86%-1.98%-9.00%-12.18%13.23%8.41%-9.55%-0.20%
20212.93%0.32%4.25%6.00%-1.78%-4.56%-1.80%-6.68%-2.11%3.39%-11.03%6.66%-5.88%
2020-0.94%-11.52%-19.05%18.91%2.53%9.41%-10.00%-0.12%-5.88%-24.80%22.82%2.04%-24.53%
20199.72%5.36%-19.18%7.73%-11.49%17.91%-5.75%13.37%-4.90%10.07%-2.42%7.89%23.69%
20185.16%-10.63%-3.82%6.25%1.94%-4.49%1.18%-16.10%-4.97%-13.58%-4.79%-5.32%-41.23%
20175.74%-0.23%4.77%7.04%9.95%-2.78%-2.15%1.17%6.65%-4.54%-1.82%-2.25%22.32%
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%-14.89%
20155.68%2.50%1.48%-3.16%6.48%-1.20%6.07%-8.66%-5.73%4.93%-0.49%-5.70%0.71%
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%-0.48%
20134.09%0.53%4.19%3.60%2.86%-0.86%8.91%-4.46%6.47%5.48%7.44%5.07%51.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BAYRY is 7, indicating that it is in the bottom 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BAYRY is 77
Combined Rank
The Sharpe Ratio Rank of BAYRY is 22Sharpe Ratio Rank
The Sortino Ratio Rank of BAYRY is 44Sortino Ratio Rank
The Omega Ratio Rank of BAYRY is 44Omega Ratio Rank
The Calmar Ratio Rank of BAYRY is 1414Calmar Ratio Rank
The Martin Ratio Rank of BAYRY is 1111Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bayer AG PK (BAYRY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BAYRY
Sharpe ratio
The chart of Sharpe ratio for BAYRY, currently valued at -1.07, compared to the broader market-4.00-2.000.002.00-1.07
Sortino ratio
The chart of Sortino ratio for BAYRY, currently valued at -1.44, compared to the broader market-4.00-2.000.002.004.00-1.44
Omega ratio
The chart of Omega ratio for BAYRY, currently valued at 0.80, compared to the broader market0.501.001.502.000.80
Calmar ratio
The chart of Calmar ratio for BAYRY, currently valued at -0.50, compared to the broader market0.002.004.006.00-0.50
Martin ratio
The chart of Martin ratio for BAYRY, currently valued at -1.22, compared to the broader market-10.000.0010.0020.0030.00-1.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.67, compared to the broader market-4.00-2.000.002.002.67
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.55, compared to the broader market-4.00-2.000.002.004.003.55
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.501.001.502.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.45, compared to the broader market0.002.004.006.003.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.04, compared to the broader market-10.000.0010.0020.0030.0017.04

Sharpe Ratio

The current Bayer AG PK Sharpe ratio is -1.07. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bayer AG PK with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-1.07
2.67
BAYRY (Bayer AG PK)
Benchmark (^GSPC)

Dividends

Dividend History

Bayer AG PK provided a 0.44% dividend yield over the last twelve months, with an annual payout of $0.03 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.03$0.63$0.55$0.59$0.76$0.78$1.23$0.72$0.71$3.19$0.72$0.62

Dividend yield

0.44%6.81%4.26%4.45%5.18%3.83%7.10%2.33%2.74%10.30%2.15%1.79%

Monthly 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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2023$0.00$0.00$0.00$0.00$0.63$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63
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$0.55
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$0.59
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$0.76
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$0.78
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$1.23
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$0.72
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$0.71
2015$0.00$0.00$0.00$0.00$3.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.19
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$0.72
2013$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.4%
Bayer AG PK has a dividend yield of 0.44%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1.9%
Bayer AG PK has a payout ratio of 1.93%, which is below the market average. This means Bayer AG PK returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-75.74%
-2.59%
BAYRY (Bayer AG PK)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bayer AG PK. 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 Bayer AG PK was 75.74%, occurring on Nov 4, 2024. The portfolio has not yet recovered.

The current Bayer AG PK drawdown is 75.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.74%Jun 23, 20152359Nov 4, 2024
-68.02%Mar 18, 2002252Mar 17, 2003432Dec 1, 2004684
-54.32%Jan 10, 2008294Mar 17, 2009527Apr 28, 2011821
-43.46%May 2, 2011101Sep 22, 2011247Sep 14, 2012348
-18.55%May 11, 200623Jun 13, 200619Jul 11, 200642

Volatility

Volatility Chart

The current Bayer AG PK volatility is 8.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
8.04%
3.11%
BAYRY (Bayer AG PK)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bayer AG PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bayer AG PK.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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

Values in undefined except per share items