BASFY vs. DOW
BASFY (BASF SE ADR) and DOW (Dow Inc.) are both stocks. Both operate in the Chemicals industry within the Basic Materials sector. Over the past 5 years, BASFY returned -0.54%/yr vs -8.53%/yr for DOW. A 0.55 correlation means they provide meaningful diversification when combined.
Performance
BASFY vs. DOW - Performance Comparison
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Returns By Period
In the year-to-date period, BASFY achieves a 12.33% return, which is significantly lower than DOW's 34.61% return.
BASFY
- 1D
- 0.68%
- 1M
- -7.05%
- YTD
- 12.33%
- 6M
- 13.56%
- 1Y
- 22.75%
- 3Y*
- 12.62%
- 5Y*
- -0.54%
- 10Y*
- 1.88%
DOW
- 1D
- -2.96%
- 1M
- -13.63%
- YTD
- 34.61%
- 6M
- 34.38%
- 1Y
- 16.72%
- 3Y*
- -10.64%
- 5Y*
- -8.53%
- 10Y*
- —
BASFY vs. DOW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 12.33% | 25.09% | -12.88% | 16.63% | -24.49% | -6.66% | 9.89% | 0.53% |
DOW Dow Inc. | 34.61% | -37.38% | -22.79% | 14.71% | -6.65% | 6.81% | 7.88% | 8.40% |
Correlation
The correlation between BASFY and DOW is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2019 | 0.55 |
The correlation between BASFY and DOW shifts across timeframes, from 0.43 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BASFY:
$49.08B
DOW:
$22.21B
BASFY:
€0.49
DOW:
-$3.86
BASFY:
0.72
DOW:
0.56
BASFY:
1.25
DOW:
1.46
BASFY:
€60.25B
DOW:
$39.33B
BASFY:
€14.63B
DOW:
$2.42B
BASFY:
€6.34B
DOW:
$840.00M
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Return for Risk
BASFY vs. DOW — Risk / Return Rank
BASFY
DOW
BASFY vs. DOW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BASF SE ADR (BASFY) and Dow Inc. (DOW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BASFY | DOW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.10 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.56 | 0.54 | +1.03 |
| Martin ratioReturn relative to average drawdown | 3.04 | 1.00 | +2.04 |
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Drawdowns
BASFY vs. DOW - Drawdown Comparison
The maximum BASFY drawdown since its inception was -62.68%, roughly equal to the maximum DOW drawdown of -64.37%. Use the drawdown chart below to compare losses from any high point for BASFY and DOW.
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Drawdown Indicators
| BASFY | DOW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.68% | -64.37% | +1.69% |
Max Drawdown (1Y)Largest decline over 1 year | -14.62% | -31.28% | +16.66% |
Max Drawdown (3Y)Largest decline over 3 years | -26.27% | -62.16% | +35.89% |
Max Drawdown (5Y)Largest decline over 5 years | -50.06% | -64.37% | +14.31% |
Max Drawdown (10Y)Largest decline over 10 years | -62.68% | — | — |
Current DrawdownCurrent decline from peak | -26.97% | -44.69% | +17.72% |
Average DrawdownAverage peak-to-trough decline | -30.67% | -22.84% | -7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.50% | 16.68% | -9.18% |
Volatility
BASFY vs. DOW - Volatility Comparison
The current volatility for BASF SE ADR (BASFY) is 6.98%, while Dow Inc. (DOW) has a volatility of 8.34%. This indicates that BASFY experiences smaller price fluctuations and is considered to be less risky than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BASFY | DOW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 8.34% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 20.14% | 32.86% | -12.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.66% | 49.26% | -21.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.61% | 33.56% | -2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.84% | 38.68% | -8.84% |
Dividends
BASFY vs. DOW - Dividend Comparison
BASFY's dividend yield for the trailing twelve months is around 4.65%, more than DOW's 4.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 4.65% | 4.74% | 8.46% | 6.70% | 7.58% | 5.59% | 3.39% | 3.44% | 3.73% | 2.20% |
DOW Dow Inc. | 4.55% | 8.98% | 6.98% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 0.00% |
Financials
BASFY vs. DOW - Financials Comparison
This section allows you to compare key financial metrics between BASF SE ADR and Dow 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
BASFY vs. DOW - Profitability Comparison
BASFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BASF SE ADR reported a gross profit of 4.22B and revenue of 16.28B. Therefore, the gross margin over that period was 25.9%.
DOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported a gross profit of 640.00M and revenue of 9.79B. Therefore, the gross margin over that period was 6.5%.
BASFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BASF SE ADR reported an operating income of 1.61B and revenue of 16.28B, resulting in an operating margin of 9.9%.
DOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported an operating income of -31.00M and revenue of 9.79B, resulting in an operating margin of -0.3%.
BASFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BASF SE ADR reported a net income of 942.24M and revenue of 16.28B, resulting in a net margin of 5.8%.
DOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dow Inc. reported a net income of -445.00M and revenue of 9.79B, resulting in a net margin of -4.5%.
Frequently Asked Questions
BASFY and DOW have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DOW has higher volatility (8.34%) compared to BASFY (6.98%). In terms of maximum drawdown, BASFY dropped -62.68% vs DOW's -64.37%.
BASFY currently has the higher Sharpe Ratio (0.83 vs 0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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