BASFY vs. TMO
Compare and contrast key facts about BASF SE ADR (BASFY) and Thermo Fisher Scientific Inc. (TMO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BASFY or TMO.
Correlation
The correlation between BASFY and TMO is 0.57, 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. TMO - Performance Comparison
Key characteristics
BASFY:
0.00
TMO:
-1.04
BASFY:
0.25
TMO:
-1.49
BASFY:
1.03
TMO:
0.82
BASFY:
0.00
TMO:
-0.71
BASFY:
0.01
TMO:
-2.06
BASFY:
11.83%
TMO:
12.57%
BASFY:
32.53%
TMO:
25.06%
BASFY:
-75.23%
TMO:
-71.16%
BASFY:
-36.38%
TMO:
-35.88%
Fundamentals
BASFY:
$45.66B
TMO:
$161.06B
BASFY:
$0.41
TMO:
$17.05
BASFY:
31.20
TMO:
24.88
BASFY:
0.08
TMO:
1.63
BASFY:
0.70
TMO:
3.75
BASFY:
1.13
TMO:
3.24
BASFY:
$47.71B
TMO:
$42.90B
BASFY:
$12.14B
TMO:
$17.91B
Returns By Period
In the year-to-date period, BASFY achieves a 17.34% return, which is significantly higher than TMO's -18.38% return. Over the past 10 years, BASFY has underperformed TMO with an annualized return of -1.60%, while TMO has yielded a comparatively higher 13.18% annualized return.
BASFY
17.34%
-1.01%
3.31%
-1.99%
7.34%
-1.60%
TMO
-18.38%
-17.09%
-23.35%
-25.82%
4.63%
13.18%
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Risk-Adjusted Performance
BASFY vs. TMO — Risk-Adjusted Performance Rank
BASFY
TMO
BASFY vs. TMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BASF SE ADR (BASFY) and Thermo Fisher Scientific Inc. (TMO). 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. TMO - Dividend Comparison
BASFY has not paid dividends to shareholders, while TMO's dividend yield for the trailing twelve months is around 0.38%.
| 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% |
TMO Thermo Fisher Scientific Inc. | 0.38% | 0.30% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% |
Drawdowns
BASFY vs. TMO - Drawdown Comparison
The maximum BASFY drawdown since its inception was -75.23%, which is greater than TMO's maximum drawdown of -71.16%. Use the drawdown chart below to compare losses from any high point for BASFY and TMO. For additional features, visit the drawdowns tool.
Volatility
BASFY vs. TMO - Volatility Comparison
BASF SE ADR (BASFY) and Thermo Fisher Scientific Inc. (TMO) have volatilities of 15.35% and 15.01%, 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.
Financials
BASFY vs. TMO - Financials Comparison
This section allows you to compare key financial metrics between BASF SE ADR and Thermo Fisher Scientific 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