BASFY vs. DD
Compare and contrast key facts about BASF SE ADR (BASFY) and DuPont de Nemours, Inc. (DD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BASFY or DD.
Key characteristics
| BASFY | DD | |
|---|---|---|
| YTD Return | 4.76% | 2.35% |
| 1Y Return | 12.02% | 22.91% |
| 3Y Return (Ann) | -7.22% | 2.43% |
| 5Y Return (Ann) | -1.80% | 3.07% |
| 10Y Return (Ann) | -2.63% | 4.86% |
| Sharpe Ratio | 0.34 | 0.55 |
| Daily Std Dev | 25.84% | 27.53% |
| Max Drawdown | -75.23% | -86.81% |
| Current Drawdown | -34.79% | -18.99% |
Fundamentals
| BASFY | DD | |
|---|---|---|
| Market Cap | $46.75B | $30.82B |
| EPS | $0.01 | $1.09 |
| PE Ratio | 1.31K | 67.62 |
| PEG Ratio | 0.36 | 1.64 |
| Revenue (TTM) | $66.46B | $12.07B |
| Gross Profit (TTM) | $20.63B | $4.62B |
| EBITDA (TTM) | $6.09B | $2.86B |
Correlation
The correlation between BASFY and DD is 0.50, 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
BASFY vs. DD - Performance Comparison
In the year-to-date period, BASFY achieves a 4.76% return, which is significantly higher than DD's 2.35% return. Over the past 10 years, BASFY has underperformed DD with an annualized return of -2.63%, while DD has yielded a comparatively higher 4.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
BASFY vs. DD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BASF SE ADR (BASFY) and DuPont de Nemours, Inc. (DD). 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
BASFY vs. DD - Dividend Comparison
BASFY's dividend yield for the trailing twelve months is around 7.04%, more than DD's 1.86% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 7.04% | 6.70% | 7.58% | 5.59% | 4.74% | 4.82% | 5.37% | 2.91% | 3.63% | 3.90% | 4.46% | 3.13% |
DD DuPont de Nemours, Inc. | 1.86% | 1.87% | 1.92% | 1.49% | 1.69% | 2.24% | 2.84% | 3.54% | 5.87% | 6.68% | 7.39% | 6.89% |
Drawdowns
BASFY vs. DD - Drawdown Comparison
The maximum BASFY drawdown since its inception was -75.23%, smaller than the maximum DD drawdown of -86.81%. Use the drawdown chart below to compare losses from any high point for BASFY and DD. For additional features, visit the drawdowns tool.
Volatility
BASFY vs. DD - Volatility Comparison
The current volatility for BASF SE ADR (BASFY) is 6.39%, while DuPont de Nemours, Inc. (DD) has a volatility of 9.45%. This indicates that BASFY experiences smaller price fluctuations and is considered to be less risky than DD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BASFY vs. DD - Financials Comparison
This section allows you to compare key financial metrics between BASF SE ADR and DuPont de Nemours, 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