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AALB.AS vs. BAS.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

AALB.AS vs. BAS.DE

Last updated Jun 4, 2026

AALB.AS (Aalberts Industries NV) and BAS.DE (BASF SE) are both stocks. AALB.AS operates in Specialty Industrial Machinery (Industrials), while BAS.DE operates in Chemicals (Basic Materials). Over the past 10 years, AALB.AS returned 4.93%/yr vs 2.49%/yr for BAS.DE. At a 0.43 correlation, their price movements are largely independent.

Performance

AALB.AS vs. BAS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Aalberts Industries NV (AALB.AS) and BASF SE (BAS.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AALB.AS achieves a 42.65% return, which is significantly higher than BAS.DE's 19.19% return. Over the past 10 years, AALB.AS has outperformed BAS.DE with an annualized return of 4.93%, while BAS.DE has yielded a comparatively lower 2.49% annualized return.

AALB.AS

1D
-1.23%
1M
10.29%
YTD
42.65%
6M
46.51%
1Y
28.95%
3Y*
1.97%
5Y*
-0.23%
10Y*
4.93%

BAS.DE

1D
-0.57%
1M
-3.92%
YTD
19.19%
6M
19.76%
1Y
26.15%
3Y*
8.50%
5Y*
0.12%
10Y*
2.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AALB.AS vs. BAS.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
AALB.AS
Aalberts Industries NV		42.65%-14.77%-10.34%11.34%-34.58%61.87%-6.23%40.74%-30.39%39.85%
BAS.DE
BASF SE		19.19%10.23%-6.74%13.17%-19.48%0.14%3.40%16.63%-31.73%7.48%

Correlation

The correlation between AALB.AS and BAS.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.40

Correlation (3Y)
Calculated over the trailing 3-year period

0.51

Correlation (5Y)
Calculated over the trailing 5-year period

0.55

Correlation (10Y)
Calculated over the trailing 10-year period

0.57

Correlation (All Time)
Calculated using the full available price history since Feb 2, 1994

0.43

The correlation between AALB.AS and BAS.DE shifts across timeframes, from 0.40 (1 year) to 0.57 (10 years), reflecting how their relationship changes across market environments.

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Aalberts Industries NV

BASF SE

Often compared with AALB.AS:
AALB.AS vs. SPM.MIAALB.AS vs. ALREW.PAAALB.AS vs. NEX.PAAALB.AS vs. ARCAYAALB.AS vs. APAM.ASAALB.AS vs. IBE.MCAALB.AS vs. IWDA.AS
Often compared with BAS.DE:
BAS.DE vs. BAYN.DEBAS.DE vs. MEUD.LBAS.DE vs. AMZNBAS.DE vs. AAPLBAS.DE vs. DOWBAS.DE vs. TMOBAS.DE vs. BMW.DE

Return for Risk

AALB.AS vs. BAS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AALB.AS
AALB.AS Risk / Return Rank: 6464
Overall Rank
AALB.AS Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
AALB.AS Sortino Ratio Rank: 6262
Sortino Ratio Rank
AALB.AS Omega Ratio Rank: 6363
Omega Ratio Rank
AALB.AS Calmar Ratio Rank: 6666
Calmar Ratio Rank
AALB.AS Martin Ratio Rank: 6262
Martin Ratio Rank
BAS.DE
BAS.DE Risk / Return Rank: 6969
Overall Rank
BAS.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
BAS.DE Sortino Ratio Rank: 6767
Sortino Ratio Rank
BAS.DE Omega Ratio Rank: 6262
Omega Ratio Rank
BAS.DE Calmar Ratio Rank: 7373
Calmar Ratio Rank
BAS.DE Martin Ratio Rank: 7070
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.

AALB.AS vs. BAS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aalberts Industries NV (AALB.AS) and BASF SE (BAS.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

AALB.ASBAS.DEDifference
Sharpe ratioReturn per unit of total volatility
0.85
1.00

-0.15

Sortino ratioReturn per unit of downside risk
1.37
1.59

-0.22

Omega ratioGain probability vs. loss probability

1.18

1.18

0.00

Calmar ratioReturn relative to maximum drawdown

1.29

1.92

-0.62

Martin ratioReturn relative to average drawdown

2.36

3.82

-1.45

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AALB.AS vs. BAS.DE - Sharpe Ratio Comparison

The current AALB.AS Sharpe Ratio is 0.85, which is comparable to the BAS.DE Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of AALB.AS and BAS.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

AALB.ASBAS.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

1.00

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.00

-0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

0.09

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

0.36

+0.02

Drawdowns

AALB.AS vs. BAS.DE - Drawdown Comparison

The maximum AALB.AS drawdown since its inception was -84.14%, which is greater than BAS.DE's maximum drawdown of -60.28%. Use the drawdown chart below to compare losses from any high point for AALB.AS and BAS.DE.

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Drawdown Indicators

AALB.ASBAS.DEDifference

Max Drawdown

Largest peak-to-trough decline

-84.14%

-60.28%

-23.86%

Max Drawdown (1Y)

Largest decline over 1 year

-22.08%

-13.59%

-8.49%

Max Drawdown (3Y)

Largest decline over 3 years

-44.75%

-27.19%

-17.56%

Max Drawdown (5Y)

Largest decline over 5 years

-51.28%

-39.76%

-11.52%

Max Drawdown (10Y)

Largest decline over 10 years

-58.29%

-56.65%

-1.64%

Current Drawdown

Current decline from peak

-21.71%

-13.53%

-8.18%

Average Drawdown

Average peak-to-trough decline

-20.95%

-15.68%

-5.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.16%

6.84%

+5.32%

Volatility

AALB.AS vs. BAS.DE - Volatility Comparison

Aalberts Industries NV (AALB.AS) has a higher volatility of 9.44% compared to BASF SE (BAS.DE) at 6.71%. This indicates that AALB.AS's price experiences larger fluctuations and is considered to be riskier than BAS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AALB.ASBAS.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.44%

6.71%

+2.73%

Volatility (6M)

Calculated over the trailing 6-month period

24.21%

19.53%

+4.68%

Volatility (1Y)

Calculated over the trailing 1-year period

33.55%

25.91%

+7.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.58%

27.96%

+4.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.83%

27.08%

+3.75%

Dividends

AALB.AS vs. BAS.DE - Dividend Comparison

AALB.AS's dividend yield for the trailing twelve months is around 2.98%, less than BAS.DE's 4.43% yield.

PositionTTM20252024202320222021202020192018201720162015
AALB.AS
Aalberts Industries NV		2.98%4.03%3.29%2.83%6.32%1.03%2.19%1.87%2.24%1.37%1.69%1.45%
BAS.DE
BASF SE		4.43%5.06%8.01%6.97%7.33%5.34%5.10%4.75%5.13%3.27%3.28%3.96%

Financials

AALB.AS vs. BAS.DE - Financials Comparison

This section allows you to compare key financial metrics between Aalberts Industries NV and BASF SE. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Values in EUR except per share items

Frequently Asked Questions

AALB.AS and BAS.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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