PST.MI vs. BASFY
PST.MI (Poste Italiane SpA) and BASFY (BASF SE ADR) are both stocks. PST.MI operates in Conglomerates (Industrials), while BASFY operates in Chemicals (Basic Materials). Over the past 10 years, PST.MI returned 21.05%/yr vs 1.78%/yr for BASFY. At a 0.34 correlation, their price movements are largely independent.
Performance
PST.MI vs. BASFY - Performance Comparison
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Different Trading Currencies
PST.MI is traded in EUR, while BASFY is traded in USD. To make them comparable, the BASFY values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with PST.MI having a 18.62% return and BASFY slightly higher at 19.53%. Over the past 10 years, PST.MI has outperformed BASFY with an annualized return of 21.05%, while BASFY has yielded a comparatively lower 1.78% annualized return.
PST.MI
- 1D
- -0.82%
- 1M
- 15.40%
- YTD
- 18.62%
- 6M
- 25.39%
- 1Y
- 43.56%
- 3Y*
- 45.95%
- 5Y*
- 24.12%
- 10Y*
- 21.05%
BASFY
- 1D
- -0.86%
- 1M
- -4.18%
- YTD
- 19.53%
- 6M
- 19.41%
- 1Y
- 26.08%
- 3Y*
- 8.26%
- 5Y*
- -0.08%
- 10Y*
- 1.78%
PST.MI vs. BASFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PST.MI Poste Italiane SpA | 18.62% | 67.45% | 42.28% | 20.54% | -15.34% | 44.88% | -12.97% | 54.07% | 17.78% | 5.90% |
BASFY BASF SE ADR | 19.53% | 10.25% | -7.13% | 13.13% | -19.81% | 0.32% | 0.83% | 12.33% | -31.24% | 6.74% |
Correlation
The correlation between PST.MI and BASFY is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.34 |
The correlation between PST.MI and BASFY shifts across timeframes, from -0.04 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PST.MI vs. BASFY — Risk / Return Rank
PST.MI
BASFY
PST.MI vs. BASFY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Poste Italiane SpA (PST.MI) 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.
| PST.MI | BASFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.46 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.18 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.80 | 1.98 | +0.82 |
| Martin ratioReturn relative to average drawdown | 11.01 | 3.82 | +7.19 |
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
| PST.MI | BASFY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.46 | 1.00 | +1.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.12 | -0.00 | +1.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.83 | 0.06 | +0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.06 | +0.71 |
Drawdowns
PST.MI vs. BASFY - Drawdown Comparison
The maximum PST.MI drawdown since its inception was -46.62%, smaller than the maximum BASFY drawdown of -58.94%. Use the drawdown chart below to compare losses from any high point for PST.MI and BASFY.
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Drawdown Indicators
| PST.MI | BASFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.62% | -58.94% | +12.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.54% | -13.23% | -2.31% |
Max Drawdown (3Y)Largest decline over 3 years | -15.54% | -27.09% | +11.55% |
Max Drawdown (5Y)Largest decline over 5 years | -35.75% | -39.44% | +3.69% |
Max Drawdown (10Y)Largest decline over 10 years | -46.62% | -58.94% | +12.32% |
Current DrawdownCurrent decline from peak | -0.82% | -19.18% | +18.36% |
Average DrawdownAverage peak-to-trough decline | -9.47% | -26.73% | +17.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.96% | 6.84% | -2.88% |
Volatility
PST.MI vs. BASFY - Volatility Comparison
The current volatility for Poste Italiane SpA (PST.MI) is 5.04%, while BASF SE ADR (BASFY) has a volatility of 7.67%. This indicates that PST.MI experiences smaller price fluctuations and is considered to be less risky than BASFY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PST.MI | BASFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.04% | 7.67% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 14.98% | 19.49% | -4.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.81% | 26.30% | -8.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.38% | 28.27% | -6.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.09% | 28.37% | -3.28% |
Dividends
PST.MI vs. BASFY - Dividend Comparison
PST.MI's dividend yield for the trailing twelve months is around 4.51%, more than BASFY's 4.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 4.42% | 4.74% | 8.46% | 6.70% | 7.58% | 5.59% | 3.39% | 3.44% | 3.73% | 2.20% | 0.00% |
PST.MI Poste Italiane SpA | 4.51% | 5.35% | 6.56% | 6.59% | 6.74% | 4.41% | 5.66% | 5.88% | 6.01% | 6.22% | 5.39% |
Financials
PST.MI vs. BASFY - Financials Comparison
This section allows you to compare key financial metrics between Poste Italiane SpA 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
Frequently Asked Questions
PST.MI and BASFY have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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