BASFY vs. DOW
Compare and contrast key facts about BASF SE ADR (BASFY) and Dow Inc. (DOW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BASFY or DOW.
Correlation
The correlation between BASFY and DOW is 0.51, 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. DOW - Performance Comparison
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Key characteristics
BASFY:
-0.28
DOW:
-1.30
BASFY:
-0.22
DOW:
-2.11
BASFY:
0.97
DOW:
0.73
BASFY:
-0.21
DOW:
-0.81
BASFY:
-0.80
DOW:
-1.79
BASFY:
12.09%
DOW:
25.92%
BASFY:
33.06%
DOW:
35.15%
BASFY:
-75.23%
DOW:
-60.87%
BASFY:
-40.01%
DOW:
-49.70%
Fundamentals
BASFY:
$45.21B
DOW:
$21.33B
BASFY:
$0.23
DOW:
$0.40
BASFY:
54.04
DOW:
74.75
BASFY:
0.54
DOW:
1.39
BASFY:
0.69
DOW:
0.50
BASFY:
1.10
DOW:
1.26
BASFY:
$65.11B
DOW:
$42.63B
BASFY:
$16.99B
DOW:
$4.00B
Returns By Period
In the year-to-date period, BASFY achieves a 10.64% return, which is significantly higher than DOW's -23.37% return.
BASFY
10.64%
2.03%
6.07%
-9.32%
7.46%
-2.33%
DOW
-23.37%
9.90%
-29.06%
-45.41%
3.22%
N/A
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Risk-Adjusted Performance
BASFY vs. DOW — Risk-Adjusted Performance Rank
BASFY
DOW
BASFY vs. DOW - Risk-Adjusted Performance 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.
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Dividends
BASFY vs. DOW - Dividend Comparison
BASFY has not paid dividends to shareholders, while DOW's dividend yield for the trailing twelve months is around 9.27%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 0.00% | 8.47% | 6.70% | 7.58% | 5.59% | 4.74% | 4.82% | 5.37% | 2.91% | 3.63% | 3.90% | 4.46% |
DOW Dow Inc. | 9.27% | 6.98% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BASFY vs. DOW - Drawdown Comparison
The maximum BASFY drawdown since its inception was -75.23%, which is greater than DOW's maximum drawdown of -60.87%. Use the drawdown chart below to compare losses from any high point for BASFY and DOW. For additional features, visit the drawdowns tool.
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Volatility
BASFY vs. DOW - Volatility Comparison
BASF SE ADR (BASFY) and Dow Inc. (DOW) have volatilities of 9.52% and 9.69%, 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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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 May 2025, BASF SE ADR reported a gross profit of 4.85B and revenue of 17.40B. Therefore, the gross margin over that period was 27.9%.
DOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dow Inc. reported a gross profit of 671.00M and revenue of 10.43B. Therefore, the gross margin over that period was 6.4%.
BASFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, BASF SE ADR reported an operating income of 1.49B and revenue of 17.40B, resulting in an operating margin of 8.6%.
DOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dow Inc. reported an operating income of 29.00M and revenue of 10.43B, 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 May 2025, BASF SE ADR reported a net income of 808.00M and revenue of 17.40B, resulting in a net margin of 4.6%.
DOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dow Inc. reported a net income of -310.00M and revenue of 10.43B, resulting in a net margin of -3.0%.