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BAYN.DE vs. IQQI.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

BAYN.DE vs. IQQI.DE

Last updated Jun 26, 2026

BAYN.DE (Bayer Aktiengesellschaft) is a stock, while IQQI.DE (iShares Global Infrastructure UCITS ETF) is Global Equities fund tracking the FTSE Global Core Infrastructure Index. Over the past 10 years, BAYN.DE returned -3.35%/yr vs 7.26%/yr for IQQI.DE. At a 0.38 correlation, their price movements are largely independent.

Performance

BAYN.DE vs. IQQI.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Bayer Aktiengesellschaft (BAYN.DE) and iShares Global Infrastructure UCITS ETF (IQQI.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BAYN.DE achieves a 27.36% return, which is significantly higher than IQQI.DE's 14.89% return. Over the past 10 years, BAYN.DE has underperformed IQQI.DE with an annualized return of -3.35%, while IQQI.DE has yielded a comparatively higher 7.26% annualized return.

BAYN.DE

1D
18.72%
1M
24.27%
YTD
27.36%
6M
31.40%
1Y
78.47%
3Y*
-1.72%
5Y*
-0.24%
10Y*
-3.35%

IQQI.DE

1D
0.32%
1M
1.20%
YTD
14.89%
6M
15.89%
1Y
20.42%
3Y*
10.56%
5Y*
7.56%
10Y*
7.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BAYN.DE vs. IQQI.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
BAYN.DE
Bayer Aktiengesellschaft		27.36%92.58%-42.35%-27.50%6.21%1.35%-30.79%25.96%-38.17%4.92%
IQQI.DE
iShares Global Infrastructure UCITS ETF		14.89%0.56%14.53%-3.18%-0.38%26.94%-10.82%27.73%2.23%0.70%

Correlation

The correlation between BAYN.DE and IQQI.DE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.05

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.29

Correlation (All Time)
Calculated using the full available price history since Mar 15, 2007

0.38

Over the past year, the correlation between BAYN.DE and IQQI.DE has dropped to 0.05 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.

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Bayer Aktiengesellschaft

iShares Global Infrastructure UCITS ETF

Often compared with BAYN.DE:
BAYN.DE vs. BAS.DEBAYN.DE vs. TAKBAYN.DE vs. BRK-BBAYN.DE vs. ^GSPCBAYN.DE vs. VWAGYBAYN.DE vs. ABBVBAYN.DE vs. MRNA
Often compared with IQQI.DE:
IQQI.DE vs. ZPRI.DEIQQI.DE vs. NG.LIQQI.DE vs. EXV1.DEIQQI.DE vs. ^GSPCIQQI.DE vs. UKRE.LIQQI.DE vs. XLGIQQI.DE vs. SPY

Return for Risk

BAYN.DE vs. IQQI.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BAYN.DE
BAYN.DE Risk / Return Rank: 8585
Overall Rank
BAYN.DE Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
BAYN.DE Sortino Ratio Rank: 8888
Sortino Ratio Rank
BAYN.DE Omega Ratio Rank: 8787
Omega Ratio Rank
BAYN.DE Calmar Ratio Rank: 8282
Calmar Ratio Rank
BAYN.DE Martin Ratio Rank: 8080
Martin Ratio Rank
IQQI.DE
IQQI.DE Risk / Return Rank: 7070
Overall Rank
IQQI.DE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
IQQI.DE Sortino Ratio Rank: 7070
Sortino Ratio Rank
IQQI.DE Omega Ratio Rank: 6262
Omega Ratio Rank
IQQI.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
IQQI.DE Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BAYN.DE vs. IQQI.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bayer Aktiengesellschaft (BAYN.DE) and iShares Global Infrastructure UCITS ETF (IQQI.DE). 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.

BAYN.DEIQQI.DEDifference
Sharpe ratioReturn per unit of total volatility
1.83
1.89

-0.05

Sortino ratioReturn per unit of downside risk
2.79
2.76

+0.03

Omega ratioGain probability vs. loss probability

1.35

1.33

+0.02

Calmar ratioReturn relative to maximum drawdown

2.55

4.23

-1.68

Martin ratioReturn relative to average drawdown

5.76

10.58

-4.82

BAYN.DE vs. IQQI.DE - Sharpe Ratio Comparison

The current BAYN.DE Sharpe Ratio is 1.83, which is comparable to the IQQI.DE Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of BAYN.DE and IQQI.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

BAYN.DE vs. IQQI.DE - Drawdown Comparison

The maximum BAYN.DE drawdown since its inception was -82.42%, which is greater than IQQI.DE's maximum drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for BAYN.DE and IQQI.DE.

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Drawdown Indicators

BAYN.DEIQQI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-82.42%

-42.24%

-40.18%

Max Drawdown (1Y)

Largest decline over 1 year

-30.66%

-4.81%

-25.85%

Max Drawdown (3Y)

Largest decline over 3 years

-64.35%

-14.75%

-49.60%

Max Drawdown (5Y)

Largest decline over 5 years

-70.42%

-24.82%

-45.60%

Max Drawdown (10Y)

Largest decline over 10 years

-80.01%

-34.16%

-45.85%

Current Drawdown

Current decline from peak

-55.87%

0.00%

-55.87%

Average Drawdown

Average peak-to-trough decline

-32.62%

-11.11%

-21.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.57%

1.92%

+11.65%

Volatility

BAYN.DE vs. IQQI.DE - Volatility Comparison

Bayer Aktiengesellschaft (BAYN.DE) has a higher volatility of 19.56% compared to iShares Global Infrastructure UCITS ETF (IQQI.DE) at 4.41%. This indicates that BAYN.DE's price experiences larger fluctuations and is considered to be riskier than IQQI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

BAYN.DEIQQI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.56%

4.41%

+15.15%

Volatility (6M)

Calculated over the trailing 6-month period

31.35%

8.95%

+22.40%

Volatility (1Y)

Calculated over the trailing 1-year period

42.58%

10.83%

+31.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.51%

12.77%

+20.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.58%

14.25%

+17.33%

Dividends

BAYN.DE vs. IQQI.DE - Dividend Comparison

BAYN.DE's dividend yield for the trailing twelve months is around 0.23%, less than IQQI.DE's 2.01% yield.

PositionTTM20252024202320222021202020192018201720162015
BAYN.DE
Bayer Aktiengesellschaft		0.23%0.30%0.57%7.14%4.14%4.26%5.82%3.85%4.55%0.00%2.56%1.97%
IQQI.DE
iShares Global Infrastructure UCITS ETF		2.01%2.30%2.29%2.42%2.13%1.85%2.25%2.05%2.30%2.76%2.63%3.15%

Frequently Asked Questions

BAYN.DE and IQQI.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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