BAS.DE vs. AMZN
BAS.DE (BASF SE) and AMZN (Amazon.com, Inc) are both stocks. BAS.DE operates in Chemicals (Basic Materials), while AMZN operates in Internet Retail (Consumer Cyclical). Over the past 10 years, BAS.DE returned 2.49%/yr vs 21.04%/yr for AMZN. At a 0.19 correlation, their price movements are largely independent.
Performance
BAS.DE vs. AMZN - Performance Comparison
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Different Trading Currencies
BAS.DE is traded in EUR, while AMZN is traded in USD. To make them comparable, the AMZN values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BAS.DE achieves a 19.19% return, which is significantly higher than AMZN's 9.62% return. Over the past 10 years, BAS.DE has underperformed AMZN with an annualized return of 2.49%, while AMZN has yielded a comparatively higher 21.04% annualized return.
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%
AMZN
- 1D
- -2.32%
- 1M
- -7.44%
- YTD
- 9.62%
- 6M
- 8.18%
- 1Y
- 19.12%
- 3Y*
- 22.90%
- 5Y*
- 10.32%
- 10Y*
- 21.04%
BAS.DE vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAS.DE BASF SE | 19.19% | 10.23% | -6.74% | 13.17% | -19.48% | 0.14% | 3.40% | 16.63% | -31.73% | 7.48% |
AMZN Amazon.com, Inc | 9.62% | -7.28% | 53.92% | 75.46% | -46.49% | 10.03% | 61.73% | 25.81% | 34.46% | 36.79% |
Correlation
The correlation between BAS.DE and AMZN is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2007 | 0.19 |
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Return for Risk
BAS.DE vs. AMZN — Risk / Return Rank
BAS.DE
AMZN
BAS.DE vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BASF SE (BAS.DE) and Amazon.com, Inc (AMZN). 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.
| BAS.DE | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.13 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.92 | 0.80 | +1.12 |
| Martin ratioReturn relative to average drawdown | 3.82 | 1.95 | +1.87 |
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
| BAS.DE | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.00 | 0.63 | +0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.29 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.64 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.70 | -0.34 |
Drawdowns
BAS.DE vs. AMZN - Drawdown Comparison
The maximum BAS.DE drawdown since its inception was -60.28%, roughly equal to the maximum AMZN drawdown of -60.20%. Use the drawdown chart below to compare losses from any high point for BAS.DE and AMZN.
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Drawdown Indicators
| BAS.DE | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.28% | -60.20% | -0.08% |
Max Drawdown (1Y)Largest decline over 1 year | -13.59% | -24.04% | +10.45% |
Max Drawdown (3Y)Largest decline over 3 years | -27.19% | -37.68% | +10.49% |
Max Drawdown (5Y)Largest decline over 5 years | -39.76% | -52.70% | +12.94% |
Max Drawdown (10Y)Largest decline over 10 years | -56.65% | -52.70% | -3.95% |
Current DrawdownCurrent decline from peak | -13.53% | -8.69% | -4.84% |
Average DrawdownAverage peak-to-trough decline | -15.68% | -12.38% | -3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.84% | 9.84% | -3.00% |
Volatility
BAS.DE vs. AMZN - Volatility Comparison
BASF SE (BAS.DE) and Amazon.com, Inc (AMZN) have volatilities of 6.71% and 6.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BAS.DE | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 6.86% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 19.53% | 19.87% | -0.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.91% | 30.40% | -4.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.96% | 35.35% | -7.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.08% | 32.73% | -5.65% |
Dividends
BAS.DE vs. AMZN - Dividend Comparison
BAS.DE's dividend yield for the trailing twelve months is around 4.43%, while AMZN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
BAS.DE vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between BASF SE and Amazon.com, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
BAS.DE and AMZN have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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