FSNUY vs. BAX
Compare and contrast key facts about Fresenius SE & Co KGaA ADR (FSNUY) and Baxter International Inc. (BAX).
Performance
FSNUY vs. BAX - Performance Comparison
Loading graphics...
FSNUY vs. BAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FSNUY Fresenius SE & Co KGaA ADR | -10.19% | 67.46% | 13.27% | 14.30% | -28.04% | -13.22% | -14.81% | 16.17% | -36.99% | 0.26% |
BAX Baxter International Inc. | -12.04% | -33.28% | -22.40% | -21.91% | -39.58% | 8.48% | -2.95% | 28.40% | 2.89% | 47.30% |
Fundamentals
FSNUY:
$115.98B
BAX:
$8.64B
FSNUY:
$0.14
BAX:
-$1.68
FSNUY:
5.10
BAX:
0.77
FSNUY:
6.07
BAX:
1.41
FSNUY:
$22.80B
BAX:
$11.24B
FSNUY:
$5.68B
BAX:
$3.71B
FSNUY:
$3.38B
BAX:
$1.67B
Returns By Period
In the year-to-date period, FSNUY achieves a -10.19% return, which is significantly higher than BAX's -12.04% return. Over the past 10 years, FSNUY has outperformed BAX with an annualized return of -1.87%, while BAX has yielded a comparatively lower -7.23% annualized return.
FSNUY
- 1D
- 0.70%
- 1M
- -14.77%
- YTD
- -10.19%
- 6M
- -8.40%
- 1Y
- 21.96%
- 3Y*
- 26.71%
- 5Y*
- 4.81%
- 10Y*
- -1.87%
BAX
- 1D
- 6.33%
- 1M
- -17.53%
- YTD
- -12.04%
- 6M
- -26.14%
- 1Y
- -50.25%
- 3Y*
- -23.72%
- 5Y*
- -26.05%
- 10Y*
- -7.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FSNUY vs. BAX — Risk / Return Rank
FSNUY
BAX
FSNUY vs. BAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fresenius SE & Co KGaA ADR (FSNUY) and Baxter International Inc. (BAX). 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.
| FSNUY | BAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.57 | -1.05 | +1.62 |
Sortino ratioReturn per unit of downside risk | 0.99 | -1.43 | +2.42 |
Omega ratioGain probability vs. loss probability | 1.16 | 0.79 | +0.37 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | -0.93 | +1.40 |
Martin ratioReturn relative to average drawdown | 0.87 | -1.50 | +2.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FSNUY | BAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.57 | -1.05 | +1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | -0.79 | +0.95 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.06 | -0.25 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.22 | -0.04 |
Correlation
The correlation between FSNUY and BAX is 0.27, 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
FSNUY vs. BAX - Dividend Comparison
FSNUY's dividend yield for the trailing twelve months is around 2.14%, which matches BAX's 2.14% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSNUY Fresenius SE & Co KGaA ADR | 2.14% | 1.92% | 0.00% | 3.20% | 3.44% | 1.82% | 2.04% | 1.08% | 1.27% | 0.58% | 0.51% | 0.45% |
BAX Baxter International Inc. | 2.14% | 2.72% | 3.57% | 3.00% | 2.26% | 1.26% | 1.19% | 1.02% | 1.11% | 0.94% | 1.14% | 87.05% |
Drawdowns
FSNUY vs. BAX - Drawdown Comparison
The maximum FSNUY drawdown since its inception was -76.49%, smaller than the maximum BAX drawdown of -81.15%. Use the drawdown chart below to compare losses from any high point for FSNUY and BAX.
Loading graphics...
Drawdown Indicators
| FSNUY | BAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.49% | -81.15% | +4.66% |
Max Drawdown (1Y)Largest decline over 1 year | -44.01% | -52.92% | +8.91% |
Max Drawdown (5Y)Largest decline over 5 years | -65.27% | -80.61% | +15.34% |
Max Drawdown (10Y)Largest decline over 10 years | -76.49% | -81.15% | +4.66% |
Current DrawdownCurrent decline from peak | -42.67% | -79.96% | +37.29% |
Average DrawdownAverage peak-to-trough decline | -28.66% | -21.40% | -7.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.50% | 33.06% | -9.56% |
Volatility
FSNUY vs. BAX - Volatility Comparison
The current volatility for Fresenius SE & Co KGaA ADR (FSNUY) is 8.54%, while Baxter International Inc. (BAX) has a volatility of 13.66%. This indicates that FSNUY experiences smaller price fluctuations and is considered to be less risky than BAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FSNUY | BAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 13.66% | -5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 35.72% | 34.50% | +1.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.88% | 48.14% | -9.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.89% | 33.11% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.91% | 28.95% | +1.96% |
Financials
FSNUY vs. BAX - Financials Comparison
This section allows you to compare key financial metrics between Fresenius SE & Co KGaA ADR and Baxter International Inc.. 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
FSNUY vs. BAX - Profitability Comparison
FSNUY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Fresenius SE & Co KGaA ADR reported a gross profit of 1.51B and revenue of 6.10B. Therefore, the gross margin over that period was 24.8%.
BAX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Baxter International Inc. reported a gross profit of 870.00M and revenue of 2.97B. Therefore, the gross margin over that period was 29.3%.
FSNUY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Fresenius SE & Co KGaA ADR reported an operating income of 525.03M and revenue of 6.10B, resulting in an operating margin of 8.6%.
BAX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Baxter International Inc. reported an operating income of 117.00M and revenue of 2.97B, resulting in an operating margin of 3.9%.
FSNUY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Fresenius SE & Co KGaA ADR reported a net income of 357.61M and revenue of 6.10B, resulting in a net margin of 5.9%.
BAX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Baxter International Inc. reported a net income of -1.11B and revenue of 2.97B, resulting in a net margin of -37.3%.