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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$27.82B
EPS-$0.80
PE Ratio28.64
PEG Ratio37.01
Revenue (TTM)$47.64B
Gross Profit (TTM)$31.85B
EBITDA (TTM)$11.33B
Year Range$6.96 - $16.15
Target Price$28.89

Share Price Chart


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Bayer AG PK

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

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.


50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%NovemberDecember2024FebruaryMarchApril
85.64%
347.96%
BAYRY (Bayer AG PK)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bayer AG PK had a return of -21.83% year-to-date (YTD) and -54.47% in the last 12 months. Over the past 10 years, Bayer AG PK had an annualized return of -11.27%, while the S&P 500 had an annualized return of 10.55%, indicating that Bayer AG PK did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-21.83%6.33%
1 month-0.17%-2.81%
6 months-33.15%21.13%
1 year-54.47%24.56%
5 years (annualized)-12.37%11.55%
10 years (annualized)-11.27%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.49%-3.17%0.80%
2023-12.27%-10.69%-20.38%8.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BAYRY is 3, indicating that it is in the bottom 3% of the market 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 33
Bayer AG PK(BAYRY)
The Sharpe Ratio Rank of BAYRY is 00Sharpe Ratio Rank
The Sortino Ratio Rank of BAYRY is 11Sortino Ratio Rank
The Omega Ratio Rank of BAYRY is 11Omega Ratio Rank
The Calmar Ratio Rank of BAYRY is 1010Calmar Ratio Rank
The Martin Ratio Rank of BAYRY is 55Martin 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 -1.72, compared to the broader market-2.00-1.000.001.002.003.00-1.72
Sortino ratio
The chart of Sortino ratio for BAYRY, currently valued at -2.63, compared to the broader market-4.00-2.000.002.004.006.00-2.63
Omega ratio
The chart of Omega ratio for BAYRY, currently valued at 0.63, compared to the broader market0.501.001.500.63
Calmar ratio
The chart of Calmar ratio for BAYRY, currently valued at -0.73, compared to the broader market0.001.002.003.004.005.006.00-0.73
Martin ratio
The chart of Martin ratio for BAYRY, currently valued at -1.53, compared to the broader market0.0010.0020.0030.00-1.53
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Bayer AG PK Sharpe ratio is -1.72. 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.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-1.72
1.91
BAYRY (Bayer AG PK)
Benchmark (^GSPC)

Dividends

Dividend History

Bayer AG PK granted a 8.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.63$0.63$0.55$0.59$0.76$0.78$1.23$0.72$0.71$3.19$0.72$0.62

Dividend yield

8.71%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
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
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$3.19$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$0.62$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%8.7%
Bayer AG PK has a dividend yield of 8.71%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%38.5%
Bayer AG PK has a payout ratio of 38.46%, which is quite average when compared to the overall market. This suggests that Bayer AG PK strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-74.15%
-3.48%
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 75.18%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current Bayer AG PK drawdown is 74.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.18%Mar 25, 20152281Apr 16, 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 8.72%, 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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
8.72%
3.59%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items