BAS.DE vs. AAPL

In the year-to-date period, BAS.DE achieves a -5.30% return, which is significantly lower than AAPL's 19.01% return. Over the past 10 years, BAS.DE has underperformed AAPL with an annualized return of -0.13%, while AAPL has yielded a comparatively higher 24.36% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for BASF SE (BAS.DE) and Apple Inc (AAPL). 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.

The current BAS.DE Sharpe Ratio is 0.24, which is lower than the AAPL Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of BAS.DE and AAPL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BAS.DE's dividend yield for the trailing twelve months is around 7.89%, more than AAPL's 0.43% yield.

The maximum BAS.DE drawdown since its inception was -60.28%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for BAS.DE and AAPL. For additional features, visit the drawdowns tool.

BASF SE (BAS.DE) has a higher volatility of 10.11% compared to Apple Inc (AAPL) at 5.20%. This indicates that BAS.DE's price experiences larger fluctuations and is considered to be riskier than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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