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.
Key characteristics
| BASFY | DOW | |
|---|---|---|
| YTD Return | 4.76% | 5.67% |
| 1Y Return | 12.02% | 12.22% |
| 3Y Return (Ann) | -7.22% | 2.02% |
| 5Y Return (Ann) | -1.80% | 6.97% |
| Sharpe Ratio | 0.34 | 0.58 |
| Daily Std Dev | 25.84% | 20.02% |
| Max Drawdown | -75.23% | -60.87% |
| Current Drawdown | -34.79% | -10.16% |
Fundamentals
| BASFY | DOW | |
|---|---|---|
| Market Cap | $46.75B | $40.56B |
| EPS | $0.01 | $1.68 |
| PE Ratio | 1.31K | 34.10 |
| PEG Ratio | 0.36 | 0.78 |
| Revenue (TTM) | $66.46B | $43.54B |
| Gross Profit (TTM) | $20.63B | $8.56B |
| EBITDA (TTM) | $6.09B | $5.13B |
Correlation
The correlation between BASFY and DOW is 0.60, 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
In the year-to-date period, BASFY achieves a 4.76% return, which is significantly lower than DOW's 5.67% 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
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.
Dividends
BASFY vs. DOW - Dividend Comparison
BASFY's dividend yield for the trailing twelve months is around 7.04%, more than DOW's 4.89% 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% |
DOW Dow Inc. | 4.89% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 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.
Volatility
BASFY vs. DOW - Volatility Comparison
BASF SE ADR (BASFY) has a higher volatility of 6.39% compared to Dow Inc. (DOW) at 4.02%. This indicates that BASFY's price experiences larger fluctuations and is considered to be riskier than DOW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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