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
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Key characteristics
BASFY:
-0.13
TMO:
-1.04
BASFY:
-0.03
TMO:
-1.40
BASFY:
1.00
TMO:
0.84
BASFY:
-0.12
TMO:
-0.65
BASFY:
-0.48
TMO:
-1.77
BASFY:
11.97%
TMO:
14.45%
BASFY:
32.78%
TMO:
26.37%
BASFY:
-75.23%
TMO:
-71.16%
BASFY:
-36.98%
TMO:
-35.17%
Fundamentals
BASFY:
$43.95B
TMO:
$163.30B
BASFY:
$0.23
TMO:
$17.05
BASFY:
53.52
TMO:
25.37
BASFY:
0.54
TMO:
1.55
BASFY:
0.68
TMO:
3.81
BASFY:
1.10
TMO:
3.08
BASFY:
$65.11B
TMO:
$42.90B
BASFY:
$16.99B
TMO:
$17.83B
Returns By Period
In the year-to-date period, BASFY achieves a 16.24% return, which is significantly higher than TMO's -17.48% return. Over the past 10 years, BASFY has underperformed TMO with an annualized return of -1.88%, while TMO has yielded a comparatively higher 13.04% annualized return.
BASFY
16.24%
7.01%
12.72%
-4.16%
8.70%
-1.88%
TMO
-17.48%
-2.10%
-20.55%
-27.17%
5.20%
13.04%
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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.
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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 0.37%.
| 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. | 0.37% | 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.
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Volatility
BASFY vs. TMO - Volatility Comparison
The current volatility for BASF SE ADR (BASFY) is 8.20%, while Thermo Fisher Scientific Inc. (TMO) has a volatility of 10.47%. This indicates that BASFY experiences smaller price fluctuations and is considered to be less risky than TMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
BASFY vs. TMO - 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%.
TMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Thermo Fisher Scientific Inc. reported a gross profit of 4.24B and revenue of 10.36B. Therefore, the gross margin over that period was 40.9%.
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%.
TMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Thermo Fisher Scientific Inc. reported an operating income of 1.72B and revenue of 10.36B, resulting in an operating margin of 16.6%.
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%.
TMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Thermo Fisher Scientific Inc. reported a net income of 1.51B and revenue of 10.36B, resulting in a net margin of 14.5%.