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BAYRY vs. FMC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BAYRY vs. FMC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bayer AG PK (BAYRY) and FMC Corporation (FMC). The values are adjusted to include any dividend payments, if applicable.

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BAYRY vs. FMC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BAYRY
Bayer AG PK
6.10%122.78%-46.92%-25.35%0.35%-7.34%-24.48%19.20%-41.53%24.36%
FMC
FMC Corporation
24.75%-69.98%-19.72%-48.02%15.70%-2.59%17.32%84.70%-20.97%68.80%

Fundamentals

Market Cap

BAYRY:

$45.11B

FMC:

$2.16B

EPS

BAYRY:

-$0.91

FMC:

-$17.87

PS Ratio

BAYRY:

0.99

FMC:

0.62

Total Revenue (TTM)

BAYRY:

$45.47B

FMC:

$3.47B

Gross Profit (TTM)

BAYRY:

$26.71B

FMC:

$1.28B

EBITDA (TTM)

BAYRY:

$6.45B

FMC:

-$1.71B

Returns By Period

In the year-to-date period, BAYRY achieves a 6.10% return, which is significantly lower than FMC's 24.75% return. Over the past 10 years, BAYRY has underperformed FMC with an annualized return of -6.26%, while FMC has yielded a comparatively higher -3.21% annualized return.


BAYRY

1D
3.42%
1M
-6.67%
YTD
6.10%
6M
38.48%
1Y
91.61%
3Y*
-8.90%
5Y*
-3.90%
10Y*
-6.26%

FMC

1D
2.93%
1M
17.38%
YTD
24.75%
6M
-48.25%
1Y
-57.45%
3Y*
-45.84%
5Y*
-29.03%
10Y*
-3.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BAYRY vs. FMC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BAYRY
BAYRY Risk / Return Rank: 9090
Overall Rank
BAYRY Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
BAYRY Sortino Ratio Rank: 9090
Sortino Ratio Rank
BAYRY Omega Ratio Rank: 8989
Omega Ratio Rank
BAYRY Calmar Ratio Rank: 8888
Calmar Ratio Rank
BAYRY Martin Ratio Rank: 8989
Martin Ratio Rank

FMC
FMC Risk / Return Rank: 1212
Overall Rank
FMC Sharpe Ratio Rank: 88
Sharpe Ratio Rank
FMC Sortino Ratio Rank: 1212
Sortino Ratio Rank
FMC Omega Ratio Rank: 88
Omega Ratio Rank
FMC Calmar Ratio Rank: 1414
Calmar Ratio Rank
FMC Martin Ratio Rank: 1717
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.

BAYRY vs. FMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bayer AG PK (BAYRY) and FMC Corporation (FMC). 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.


BAYRYFMCDifference

Sharpe ratio

Return per unit of total volatility

2.25

-0.84

+3.09

Sortino ratio

Return per unit of downside risk

2.85

-0.94

+3.79

Omega ratio

Gain probability vs. loss probability

1.37

0.83

+0.54

Calmar ratio

Return relative to maximum drawdown

3.33

-0.79

+4.11

Martin ratio

Return relative to average drawdown

10.07

-1.27

+11.34

BAYRY vs. FMC - Sharpe Ratio Comparison

The current BAYRY Sharpe Ratio is 2.25, which is higher than the FMC Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of BAYRY and FMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BAYRYFMCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.25

-0.84

+3.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

-0.63

+0.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.19

-0.08

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.04

-0.06

Correlation

The correlation between BAYRY and FMC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BAYRY vs. FMC - Dividend Comparison

BAYRY's dividend yield for the trailing twelve months is around 0.27%, less than FMC's 7.67% yield.


TTM20252024202320222021202020192018201720162015
BAYRY
Bayer AG PK
0.27%0.29%0.60%6.85%4.27%4.48%3.61%2.71%5.69%4.20%2.65%2.03%
FMC
FMC Corporation
7.67%13.12%4.77%3.68%1.74%1.79%1.57%12.47%1.21%0.70%1.17%1.69%

Drawdowns

BAYRY vs. FMC - Drawdown Comparison

The maximum BAYRY drawdown since its inception was -83.33%, smaller than the maximum FMC drawdown of -90.07%. Use the drawdown chart below to compare losses from any high point for BAYRY and FMC.


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Drawdown Indicators


BAYRYFMCDifference

Max Drawdown

Largest peak-to-trough decline

-83.33%

-90.07%

+6.74%

Max Drawdown (1Y)

Largest decline over 1 year

-26.39%

-72.12%

+45.73%

Max Drawdown (5Y)

Largest decline over 5 years

-71.71%

-90.07%

+18.36%

Max Drawdown (10Y)

Largest decline over 10 years

-83.02%

-90.07%

+7.05%

Current Drawdown

Current decline from peak

-60.36%

-85.82%

+25.46%

Average Drawdown

Average peak-to-trough decline

-34.06%

-36.35%

+2.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.72%

44.74%

-36.02%

Volatility

BAYRY vs. FMC - Volatility Comparison

The current volatility for Bayer AG PK (BAYRY) is 12.72%, while FMC Corporation (FMC) has a volatility of 17.12%. This indicates that BAYRY experiences smaller price fluctuations and is considered to be less risky than FMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BAYRYFMCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.72%

17.12%

-4.40%

Volatility (6M)

Calculated over the trailing 6-month period

30.47%

75.12%

-44.65%

Volatility (1Y)

Calculated over the trailing 1-year period

40.92%

68.62%

-27.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.01%

46.04%

-12.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.46%

40.67%

-8.21%

Financials

BAYRY vs. FMC - Financials Comparison

This section allows you to compare key financial metrics between Bayer AG PK and FMC Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
11.33B
1.14B
(BAYRY) Total Revenue
(FMC) Total Revenue
Values in USD except per share items