BAS.DE vs. BAYN.DE
Compare and contrast key facts about BASF SE (BAS.DE) and Bayer Aktiengesellschaft (BAYN.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BAS.DE or BAYN.DE.
Key characteristics
| BAS.DE | BAYN.DE | |
|---|---|---|
| YTD Return | 10.00% | -14.96% |
| 1Y Return | 14.21% | -50.95% |
| 3Y Return (Ann) | -4.12% | -16.88% |
| 5Y Return (Ann) | 1.34% | -10.02% |
| 10Y Return (Ann) | 0.25% | -8.72% |
| Sharpe Ratio | 0.60 | -1.57 |
| Daily Std Dev | 23.18% | 30.52% |
| Max Drawdown | -60.28% | -80.99% |
| Current Drawdown | -22.20% | -72.63% |
Fundamentals
| BAS.DE | BAYN.DE | |
|---|---|---|
| Market Cap | €43.80B | €27.53B |
| EPS | €0.03 | -€2.99 |
| PE Ratio | 1.64K | 28.38 |
| PEG Ratio | 0.37 | 36.69 |
| Revenue (TTM) | €66.46B | €47.64B |
| Gross Profit (TTM) | €20.63B | €31.85B |
| EBITDA (TTM) | €6.09B | €11.33B |
Correlation
The correlation between BAS.DE and BAYN.DE is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BAS.DE vs. BAYN.DE - Performance Comparison
In the year-to-date period, BAS.DE achieves a 10.00% return, which is significantly higher than BAYN.DE's -14.96% return. Over the past 10 years, BAS.DE has outperformed BAYN.DE with an annualized return of 0.25%, while BAYN.DE has yielded a comparatively lower -8.72% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BAS.DE vs. BAYN.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BASF SE (BAS.DE) and Bayer Aktiengesellschaft (BAYN.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.
Dividends
BAS.DE vs. BAYN.DE - Dividend Comparison
BAS.DE's dividend yield for the trailing twelve months is around 6.79%, more than BAYN.DE's 0.39% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAS.DE BASF SE | 6.79% | 6.97% | 7.33% | 5.34% | 5.10% | 4.75% | 5.13% | 3.27% | 3.28% | 3.96% | 3.86% | 3.36% |
BAYN.DE Bayer Aktiengesellschaft | 0.39% | 7.14% | 4.14% | 4.26% | 5.81% | 3.85% | 4.55% | 4.70% | 2.52% | 1.94% | 1.86% | 1.86% |
Drawdowns
BAS.DE vs. BAYN.DE - Drawdown Comparison
The maximum BAS.DE drawdown since its inception was -60.28%, smaller than the maximum BAYN.DE drawdown of -80.99%. Use the drawdown chart below to compare losses from any high point for BAS.DE and BAYN.DE. For additional features, visit the drawdowns tool.
Volatility
BAS.DE vs. BAYN.DE - Volatility Comparison
The current volatility for BASF SE (BAS.DE) is 6.28%, while Bayer Aktiengesellschaft (BAYN.DE) has a volatility of 7.19%. This indicates that BAS.DE experiences smaller price fluctuations and is considered to be less risky than BAYN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BAS.DE vs. BAYN.DE - Financials Comparison
This section allows you to compare key financial metrics between BASF SE and Bayer Aktiengesellschaft. 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