DOW vs. BASFY
Compare and contrast key facts about Dow Inc. (DOW) and BASF SE ADR (BASFY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DOW or BASFY.
Correlation
The correlation between DOW and BASFY is 0.51, 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
DOW vs. BASFY - Performance Comparison
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Key characteristics
DOW:
-1.32
BASFY:
-0.24
DOW:
-2.13
BASFY:
-0.04
DOW:
0.73
BASFY:
1.00
DOW:
-0.82
BASFY:
-0.13
DOW:
-1.78
BASFY:
-0.50
DOW:
26.15%
BASFY:
12.04%
DOW:
35.14%
BASFY:
32.94%
DOW:
-60.87%
BASFY:
-75.23%
DOW:
-50.19%
BASFY:
-38.22%
Fundamentals
DOW:
$21.33B
BASFY:
$44.87B
DOW:
$0.40
BASFY:
$0.23
DOW:
75.43
BASFY:
53.74
DOW:
1.40
BASFY:
0.54
DOW:
0.50
BASFY:
0.69
DOW:
1.27
BASFY:
1.10
DOW:
$42.63B
BASFY:
$65.11B
DOW:
$4.00B
BASFY:
$16.99B
Returns By Period
In the year-to-date period, DOW achieves a -24.11% return, which is significantly lower than BASFY's 13.94% return.
DOW
-24.11%
7.94%
-30.61%
-46.27%
3.03%
N/A
BASFY
13.94%
5.34%
11.39%
-7.73%
8.11%
-2.07%
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Risk-Adjusted Performance
DOW vs. BASFY — Risk-Adjusted Performance Rank
DOW
BASFY
DOW vs. BASFY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Inc. (DOW) and BASF SE ADR (BASFY). 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
DOW vs. BASFY - Dividend Comparison
DOW's dividend yield for the trailing twelve months is around 9.36%, while BASFY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DOW Dow Inc. | 9.36% | 6.98% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
DOW vs. BASFY - Drawdown Comparison
The maximum DOW drawdown since its inception was -60.87%, smaller than the maximum BASFY drawdown of -75.23%. Use the drawdown chart below to compare losses from any high point for DOW and BASFY. For additional features, visit the drawdowns tool.
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Volatility
DOW vs. BASFY - Volatility Comparison
Dow Inc. (DOW) has a higher volatility of 9.76% compared to BASF SE ADR (BASFY) at 8.94%. This indicates that DOW's price experiences larger fluctuations and is considered to be riskier than BASFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DOW vs. BASFY - Financials Comparison
This section allows you to compare key financial metrics between Dow Inc. and BASF SE ADR. 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
DOW vs. BASFY - Profitability Comparison
DOW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dow Inc. reported a gross profit of 671.00M and revenue of 10.43B. Therefore, the gross margin over that period was 6.4%.
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%.
DOW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dow Inc. reported an operating income of 29.00M and revenue of 10.43B, resulting in an operating margin of 0.3%.
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%.
DOW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dow Inc. reported a net income of -310.00M and revenue of 10.43B, resulting in a net margin of -3.0%.
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%.