DUE.DE vs. BAS.DE
DUE.DE (Dürr Aktiengesellschaft) and BAS.DE (BASF SE) are both stocks. DUE.DE operates in Specialty Industrial Machinery (Industrials), while BAS.DE operates in Chemicals (Basic Materials). Over the past 10 years, DUE.DE returned -1.94%/yr vs 2.39%/yr for BAS.DE. At a 0.35 correlation, their price movements are largely independent.
Performance
DUE.DE vs. BAS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DUE.DE achieves a -4.66% return, which is significantly lower than BAS.DE's 18.89% return. Over the past 10 years, DUE.DE has underperformed BAS.DE with an annualized return of -1.94%, while BAS.DE has yielded a comparatively higher 2.39% annualized return.
DUE.DE
- 1D
- 0.24%
- 1M
- -0.24%
- YTD
- -4.66%
- 6M
- 7.60%
- 1Y
- -5.92%
- 3Y*
- -7.02%
- 5Y*
- -7.05%
- 10Y*
- -1.94%
BAS.DE
- 1D
- -0.26%
- 1M
- -5.24%
- YTD
- 18.89%
- 6M
- 23.50%
- 1Y
- 25.50%
- 3Y*
- 8.61%
- 5Y*
- 0.07%
- 10Y*
- 2.39%
DUE.DE vs. BAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DUE.DE Dürr Aktiengesellschaft | -4.66% | 8.48% | 3.19% | -30.49% | -19.86% | 21.16% | 13.91% | 2.32% | -38.40% | 42.78% |
BAS.DE BASF SE | 18.89% | 10.23% | -6.74% | 13.17% | -19.48% | 0.14% | 3.40% | 16.63% | -31.73% | 7.48% |
Correlation
The correlation between DUE.DE and BAS.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 1994 | 0.35 |
The correlation between DUE.DE and BAS.DE shifts across timeframes, from 0.35 (all time) to 0.52 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
DUE.DE vs. BAS.DE — Risk / Return Rank
DUE.DE
BAS.DE
DUE.DE vs. BAS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dürr Aktiengesellschaft (DUE.DE) and BASF SE (BAS.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.
| DUE.DE | BAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.18 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.21 | 1.87 | -2.08 |
| Martin ratioReturn relative to average drawdown | -0.43 | 3.71 | -4.14 |
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
| DUE.DE | BAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.16 | 0.98 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.20 | 0.00 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.05 | 0.09 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.36 | -0.18 |
Drawdowns
DUE.DE vs. BAS.DE - Drawdown Comparison
The maximum DUE.DE drawdown since its inception was -78.78%, which is greater than BAS.DE's maximum drawdown of -60.28%. Use the drawdown chart below to compare losses from any high point for DUE.DE and BAS.DE.
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Drawdown Indicators
| DUE.DE | BAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.78% | -60.28% | -18.50% |
Max Drawdown (1Y)Largest decline over 1 year | -28.21% | -13.59% | -14.62% |
Max Drawdown (3Y)Largest decline over 3 years | -42.81% | -27.19% | -15.62% |
Max Drawdown (5Y)Largest decline over 5 years | -56.88% | -39.76% | -17.12% |
Max Drawdown (10Y)Largest decline over 10 years | -69.05% | -56.65% | -12.40% |
Current DrawdownCurrent decline from peak | -53.57% | -13.75% | -39.82% |
Average DrawdownAverage peak-to-trough decline | -33.02% | -15.68% | -17.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.74% | 6.85% | +6.89% |
Volatility
DUE.DE vs. BAS.DE - Volatility Comparison
Dürr Aktiengesellschaft (DUE.DE) has a higher volatility of 9.74% compared to BASF SE (BAS.DE) at 6.52%. This indicates that DUE.DE's price experiences larger fluctuations and is considered to be riskier than BAS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DUE.DE | BAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.74% | 6.52% | +3.22% |
Volatility (6M)Calculated over the trailing 6-month period | 29.77% | 19.52% | +10.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.75% | 25.91% | +10.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.66% | 27.96% | +6.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.18% | 27.08% | +9.10% |
Dividends
DUE.DE vs. BAS.DE - Dividend Comparison
DUE.DE's dividend yield for the trailing twelve months is around 3.86%, less than BAS.DE's 4.44% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAS.DE BASF SE | 4.44% | 5.06% | 8.01% | 6.97% | 7.33% | 5.34% | 5.10% | 4.75% | 5.13% | 3.27% | 3.28% | 3.96% |
DUE.DE Dürr Aktiengesellschaft | 3.86% | 3.10% | 3.26% | 3.27% | 1.59% | 0.75% | 2.40% | 3.29% | 9.88% | 1.97% | 7.14% | 6.73% |
Financials
DUE.DE vs. BAS.DE - Financials Comparison
This section allows you to compare key financial metrics between Dürr Aktiengesellschaft and BASF SE. 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
Frequently Asked Questions
DUE.DE and BAS.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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