APAM.AS vs. BAS.DE
APAM.AS (Aperam S.A.) and BAS.DE (BASF SE) are both stocks. Both are in the Basic Materials sector — APAM.AS in Steel, BAS.DE in Chemicals. Over the past 10 years, APAM.AS returned 10.23%/yr vs 2.49%/yr for BAS.DE. At a 0.50 correlation, their price movements are largely independent.
Performance
APAM.AS vs. BAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, APAM.AS achieves a 53.88% return, which is significantly higher than BAS.DE's 19.19% return. Over the past 10 years, APAM.AS has outperformed BAS.DE with an annualized return of 10.23%, while BAS.DE has yielded a comparatively lower 2.49% annualized return.
APAM.AS
- 1D
- 0.86%
- 1M
- 13.52%
- YTD
- 53.88%
- 6M
- 64.92%
- 1Y
- 111.36%
- 3Y*
- 26.77%
- 5Y*
- 8.77%
- 10Y*
- 10.23%
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%
APAM.AS vs. BAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
APAM.AS Aperam S.A. | 53.88% | 50.04% | -17.32% | 19.08% | -34.40% | 45.01% | 28.27% | 33.01% | -43.94% | 1.73% |
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 APAM.AS and BAS.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2011 | 0.50 |
Over the past year, the correlation between APAM.AS and BAS.DE has dropped to 0.23 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
APAM.AS vs. BAS.DE — Risk / Return Rank
APAM.AS
BAS.DE
APAM.AS vs. BAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aperam S.A. (APAM.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.
| APAM.AS | BAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.18 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.24 | 1.92 | +2.33 |
| Martin ratioReturn relative to average drawdown | 13.78 | 3.82 | +9.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| APAM.AS | BAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 1.00 | +1.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.00 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | 0.09 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.36 | -0.15 |
Drawdowns
APAM.AS vs. BAS.DE - Drawdown Comparison
The maximum APAM.AS drawdown since its inception was -71.96%, 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 APAM.AS and BAS.DE.
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Drawdown Indicators
| APAM.AS | BAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.96% | -60.28% | -11.68% |
Max Drawdown (1Y)Largest decline over 1 year | -25.80% | -13.59% | -12.21% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | -27.19% | +0.50% |
Max Drawdown (5Y)Largest decline over 5 years | -54.69% | -39.76% | -14.93% |
Max Drawdown (10Y)Largest decline over 10 years | -63.43% | -56.65% | -6.78% |
Current DrawdownCurrent decline from peak | 0.00% | -13.53% | +13.53% |
Average DrawdownAverage peak-to-trough decline | -31.83% | -15.68% | -16.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 6.84% | +1.15% |
Volatility
APAM.AS vs. BAS.DE - Volatility Comparison
Aperam S.A. (APAM.AS) has a higher volatility of 9.90% compared to BASF SE (BAS.DE) at 6.71%. This indicates that APAM.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
| APAM.AS | BAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.90% | 6.71% | +3.19% |
Volatility (6M)Calculated over the trailing 6-month period | 33.59% | 19.53% | +14.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.77% | 25.91% | +14.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.60% | 27.96% | +7.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.06% | 27.08% | +7.98% |
Dividends
APAM.AS vs. BAS.DE - Dividend Comparison
APAM.AS's dividend yield for the trailing twelve months is around 3.77%, less than BAS.DE's 4.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APAM.AS Aperam S.A. | 3.77% | 5.68% | 7.93% | 6.08% | 6.78% | 3.67% | 5.13% | 6.14% | 6.66% | 3.03% | 2.48% | 0.00% |
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
APAM.AS vs. BAS.DE - Financials Comparison
This section allows you to compare key financial metrics between Aperam S.A. 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
APAM.AS and BAS.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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