Bayer AG PK (BAYRY)

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Bayer AG PK (BAYRY) is down 7.9% since the beginning of the year. At $10 per share, BAYRY is trading 33.1% below its 52-week high of $15. Investors who bought $1,000 worth of BAYRY shares 5 years ago would now be looking at an investment worth $675.

Bayer AG PK (BAYRY) has returned -7.86% so far this year and 40.02% over the past 12 months. Over the last ten years, BAYRY has returned -6.51% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Sep 27, 2007, BAYRY's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2011 with a return of +39.7%, while the worst month was Oct 2008 at -32.2%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.

On a daily basis, BAYRY closed higher 46% of trading days. The best single day was Apr 6, 2011 with a return of +24.6%, while the worst single day was Oct 27, 2008 at -42.6%.

Bayer AG PK has an annualized alpha of -3.34%, beta of 0.76, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since September 28, 2007.

• This stock participated in 118.35% of S&P 500 Index downside but only 76.38% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BAYRY ranks 68 for risk / return — better than 68% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Bayer AG PK (BAYRY) and compare them to S&P 500 Index.

Bayer AG PK provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.03 per share.

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.

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.

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 83.33%, occurring on Dec 26, 2024. The portfolio has not yet recovered.

The current Bayer AG PK drawdown is 65.58%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Bayer AG PK is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.