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Bayer AG PK (BAYRY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0727303028
CUSIP
072730302

Highlights

Market Cap
$45.11B
Enterprise Value
$81.50B
EPS (TTM)
-$0.91
Total Revenue (TTM)
$45.47B
Gross Profit (TTM)
$26.71B
EBITDA (TTM)
$6.45B
Year Range
$5.30 - $14.85
ROA (TTM)
-3.24%
ROE (TTM)
-13.81%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Bayer AG PK (BAYRY) has returned 6.10% so far this year and 91.61% over the past 12 months. Over the last ten years, BAYRY has returned -6.26% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Bayer AG PK

1D
3.42%
1M
-6.67%
YTD
6.10%
6M
38.48%
1Y
91.61%
3Y*
-8.90%
5Y*
-3.90%
10Y*
-6.26%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 27, 2007, BAYRY's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, your investment would double in approximately 14.8 years.

Historically, 48% of months were positive and 52% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202621.53%-6.46%-6.67%6.10%
202515.57%5.14%1.52%9.99%7.28%6.65%2.65%6.20%0.85%-6.51%13.61%22.88%122.78%
2024-15.17%-3.07%0.92%-4.32%5.75%-8.81%5.97%3.49%9.72%-20.07%-24.22%-4.87%-46.92%
202321.15%-4.56%7.13%2.57%-11.01%-1.14%5.64%-6.10%-12.47%-10.42%-20.74%8.33%-25.35%
202213.65%-3.98%18.31%-4.29%12.53%-16.55%-2.35%-9.09%-12.42%13.67%10.81%-11.68%0.35%
20212.47%0.61%3.79%5.72%-0.99%-4.93%-2.53%-6.77%-1.81%4.26%-11.00%5.07%-7.34%

Benchmark Metrics

Bayer AG PK has an annualized alpha of -2.08%, 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 117.11% of S&P 500 Index downside but only 81.29% 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.

Alpha
-2.08%
Beta
0.76
0.21
Upside Capture
81.29%
Downside Capture
117.11%

Return for Risk

Risk / Return Rank

BAYRY ranks 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BAYRY Risk / Return Rank: 8989
Overall Rank
BAYRY Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
BAYRY Sortino Ratio Rank: 9090
Sortino Ratio Rank
BAYRY Omega Ratio Rank: 8888
Omega Ratio Rank
BAYRY Calmar Ratio Rank: 8787
Calmar Ratio Rank
BAYRY Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


BAYRYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.25

0.90

+1.36

Sortino ratio

Return per unit of downside risk

2.85

1.39

+1.46

Omega ratio

Gain probability vs. loss probability

1.37

1.21

+0.16

Calmar ratio

Return relative to maximum drawdown

3.33

1.40

+1.93

Martin ratio

Return relative to average drawdown

10.07

6.61

+3.46

Explore BAYRY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Bayer AG PK provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.03 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.03$0.03$0.03$0.63$0.55$0.59$0.54$0.55$1.00$1.31$0.69$0.63

Dividend yield

0.27%0.29%0.60%6.85%4.27%4.48%3.61%2.71%5.69%4.20%2.65%2.03%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03
2024$0.00$0.00$0.00$0.03$0.00$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

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.


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

The current Bayer AG PK drawdown is 60.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.33%Mar 23, 20152454Dec 26, 2024
-55.34%Jan 10, 2008298Mar 17, 2009892Sep 27, 20121190
-13.38%Dec 2, 201423Jan 5, 201548Mar 16, 201571
-11.88%Jun 3, 201490Oct 15, 201427Nov 21, 2014117
-11.11%Dec 31, 201373Apr 15, 201411May 1, 201484

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BAYRY relative to other companies in the Drug Manufacturers - General industry. Currently, BAYRY has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BAYRY in comparison with other companies in the Drug Manufacturers - General industry. Currently, BAYRY has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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