FMC vs. BAYRY
FMC (FMC Corporation) and BAYRY (Bayer AG PK) are both stocks. FMC operates in Agricultural Inputs (Basic Materials), while BAYRY operates in Drug Manufacturers - General (Healthcare). Over the past 10 years, FMC returned -8.47%/yr vs -5.38%/yr for BAYRY. At a 0.37 correlation, their price movements are largely independent.
Performance
FMC vs. BAYRY - Performance Comparison
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Returns By Period
In the year-to-date period, FMC achieves a -20.10% return, which is significantly lower than BAYRY's 0.20% return. Over the past 10 years, FMC has underperformed BAYRY with an annualized return of -8.47%, while BAYRY has yielded a comparatively higher -5.38% annualized return.
FMC
- 1D
- -4.50%
- 1M
- -15.87%
- YTD
- -20.10%
- 6M
- -15.43%
- 1Y
- -72.00%
- 3Y*
- -51.01%
- 5Y*
- -35.34%
- 10Y*
- -8.47%
BAYRY
- 1D
- 2.35%
- 1M
- -2.70%
- YTD
- 0.20%
- 6M
- 4.54%
- 1Y
- 41.17%
- 3Y*
- -7.32%
- 5Y*
- -4.97%
- 10Y*
- -5.38%
FMC vs. BAYRY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FMC FMC Corporation | -20.10% | -69.98% | -19.72% | -48.02% | 15.70% | -2.59% | 17.32% | 84.70% | -20.97% | 68.80% |
BAYRY Bayer AG PK | 0.20% | 122.78% | -46.92% | -25.35% | 0.35% | -7.34% | -24.48% | 19.20% | -41.53% | 24.36% |
Correlation
The correlation between FMC and BAYRY 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 27, 2007 | 0.37 |
The correlation between FMC and BAYRY shifts across timeframes, from 0.22 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
Fundamentals
FMC:
$1.38B
BAYRY:
$42.48B
FMC:
-$19.99
BAYRY:
-€0.53
FMC:
0.40
BAYRY:
0.82
FMC:
$3.43B
BAYRY:
€45.36B
FMC:
$1.21B
BAYRY:
€26.91B
FMC:
-$395.10M
BAYRY:
€7.30B
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Return for Risk
FMC vs. BAYRY — Risk / Return Rank
FMC
BAYRY
FMC vs. BAYRY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FMC Corporation (FMC) and Bayer AG PK (BAYRY). 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.
| FMC | BAYRY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -3.30 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.21 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.96 | 1.33 | -2.29 |
| Martin ratioReturn relative to average drawdown | -1.32 | 2.94 | -4.26 |
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Drawdowns
FMC vs. BAYRY - Drawdown Comparison
The maximum FMC drawdown since its inception was -91.11%, which is greater than BAYRY's maximum drawdown of -83.33%. Use the drawdown chart below to compare losses from any high point for FMC and BAYRY.
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Drawdown Indicators
| FMC | BAYRY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.11% | -83.33% | -7.78% |
Max Drawdown (1Y)Largest decline over 1 year | -75.01% | -31.19% | -43.82% |
Max Drawdown (3Y)Largest decline over 3 years | -88.59% | -66.65% | -21.94% |
Max Drawdown (5Y)Largest decline over 5 years | -91.11% | -71.71% | -19.40% |
Max Drawdown (10Y)Largest decline over 10 years | -91.11% | -83.02% | -8.09% |
Current DrawdownCurrent decline from peak | -90.92% | -62.56% | -28.36% |
Average DrawdownAverage peak-to-trough decline | -36.63% | -34.38% | -2.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 54.65% | 14.03% | +40.62% |
Volatility
FMC vs. BAYRY - Volatility Comparison
FMC Corporation (FMC) has a higher volatility of 16.38% compared to Bayer AG PK (BAYRY) at 9.06%. This indicates that FMC's price experiences larger fluctuations and is considered to be riskier than BAYRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMC | BAYRY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.38% | 9.06% | +7.32% |
Volatility (6M)Calculated over the trailing 6-month period | 44.84% | 27.02% | +17.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 69.70% | 39.26% | +30.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 47.44% | 34.32% | +13.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.34% | 32.51% | +8.83% |
Dividends
FMC vs. BAYRY - Dividend Comparison
FMC's dividend yield for the trailing twelve months is around 11.97%, more than BAYRY's 0.29% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BAYRY Bayer AG PK | 0.29% | 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 | 11.97% | 13.12% | 4.77% | 3.68% | 1.74% | 1.79% | 1.57% | 12.47% | 1.21% | 0.70% | 1.17% | 1.69% |
Financials
FMC vs. BAYRY - Financials Comparison
This section allows you to compare key financial metrics between FMC Corporation and Bayer AG PK. 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
FMC vs. BAYRY - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.
Frequently Asked Questions
FMC and BAYRY 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 (16.38%) compared to BAYRY (9.06%). In terms of maximum drawdown, FMC dropped -91.11% vs BAYRY's -83.33%.
BAYRY currently has the higher Sharpe Ratio (1.06 vs -1.04), 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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