BAYRY vs. FMC
BAYRY (Bayer AG PK) and FMC (FMC Corporation) are both stocks. BAYRY operates in Drug Manufacturers - General (Healthcare), while FMC operates in Agricultural Inputs (Basic Materials). Over the past 10 years, BAYRY returned -6.51%/yr vs -8.16%/yr for FMC. At a 0.37 correlation, their price movements are largely independent.
Performance
BAYRY vs. FMC - Performance Comparison
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Returns By Period
In the year-to-date period, BAYRY achieves a -7.86% return, which is significantly higher than FMC's -10.53% return. Over the past 10 years, BAYRY has outperformed FMC with an annualized return of -6.51%, while FMC has yielded a comparatively lower -8.16% annualized return.
BAYRY
- 1D
- 0.61%
- 1M
- -8.22%
- YTD
- -7.86%
- 6M
- 0.09%
- 1Y
- 40.02%
- 3Y*
- -10.63%
- 5Y*
- -7.55%
- 10Y*
- -6.51%
FMC
- 1D
- -5.94%
- 1M
- -15.18%
- YTD
- -10.53%
- 6M
- -8.23%
- 1Y
- -67.98%
- 3Y*
- -49.35%
- 5Y*
- -34.33%
- 10Y*
- -8.16%
BAYRY vs. FMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BAYRY Bayer AG PK | -7.86% | 122.78% | -46.92% | -25.35% | 0.35% | -7.34% | -24.48% | 19.20% | -41.53% | 24.36% |
FMC FMC Corporation | -10.53% | -69.98% | -19.72% | -48.02% | 15.70% | -2.59% | 17.32% | 84.70% | -20.97% | 68.80% |
Correlation
The correlation between BAYRY and FMC is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2007 | 0.37 |
The correlation between BAYRY and FMC shifts across timeframes, from 0.22 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
Fundamentals
BAYRY:
$39.06B
FMC:
$1.55B
BAYRY:
-$0.53
FMC:
-$19.99
BAYRY:
0.86
FMC:
0.45
BAYRY:
$45.36B
FMC:
$3.43B
BAYRY:
$26.91B
FMC:
$1.21B
BAYRY:
$7.30B
FMC:
-$395.10M
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Return for Risk
BAYRY vs. FMC — Risk / Return Rank
BAYRY
FMC
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.
| BAYRY | FMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +3.07 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 0.76 | +0.44 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | -0.94 | +2.23 |
| Martin ratioReturn relative to average drawdown | 3.16 | -1.30 | +4.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BAYRY | FMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | -0.99 | +2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | -0.73 | +0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.20 | -0.20 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.02 | -0.06 |
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
| BAYRY | FMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.33% | -90.07% | +6.74% |
Max Drawdown (1Y)Largest decline over 1 year | -31.19% | -72.12% | +40.93% |
Max Drawdown (3Y)Largest decline over 3 years | -66.65% | -87.81% | +21.16% |
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 DrawdownCurrent decline from peak | -65.58% | -89.83% | +24.25% |
Average DrawdownAverage peak-to-trough decline | -34.32% | -36.57% | +2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.71% | 52.26% | -39.55% |
Volatility
BAYRY vs. FMC - Volatility Comparison
The current volatility for Bayer AG PK (BAYRY) is 9.06%, while FMC Corporation (FMC) has a volatility of 16.46%. 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
| BAYRY | FMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.06% | 16.46% | -7.40% |
Volatility (6M)Calculated over the trailing 6-month period | 29.54% | 43.51% | -13.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.45% | 68.76% | -29.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.23% | 47.09% | -12.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.49% | 41.12% | -8.63% |
Dividends
BAYRY vs. FMC - Dividend Comparison
BAYRY's dividend yield for the trailing twelve months is around 0.32%, less than FMC's 10.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAYRY Bayer AG PK | 0.32% | 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 | 10.69% | 13.12% | 4.77% | 3.68% | 1.74% | 1.79% | 1.57% | 12.47% | 1.21% | 0.70% | 1.17% | 1.69% |
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.
Total Revenue: Total amount of money received from sales and other business activities
BAYRY vs. FMC - Profitability Comparison
BAYRY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Bayer AG PK reported a gross profit of 8.31B and revenue of 13.63B. Therefore, the gross margin over that period was 61.0%.
FMC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, FMC Corporation reported a gross profit of 246.60M and revenue of 758.60M. Therefore, the gross margin over that period was 32.5%.
BAYRY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Bayer AG PK reported an operating income of 3.16B and revenue of 13.63B, resulting in an operating margin of 23.2%.
FMC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, FMC Corporation reported an operating income of 3.40M and revenue of 758.60M, resulting in an operating margin of 0.5%.
BAYRY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Bayer AG PK reported a net income of 2.81B and revenue of 13.63B, resulting in a net margin of 20.6%.
FMC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, FMC Corporation reported a net income of -281.30M and revenue of 758.60M, resulting in a net margin of -37.1%.
Frequently Asked Questions
BAYRY and FMC have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FMC has higher volatility (16.46%) compared to BAYRY (9.06%). In terms of maximum drawdown, BAYRY dropped -83.33% vs FMC's -90.07%.
BAYRY currently has the higher Sharpe Ratio (1.02 vs -0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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