TMRAF vs. BASFY
TMRAF (Tomra Systems ASA) and BASFY (BASF SE ADR) are both stocks. TMRAF operates in Waste Management (Industrials), while BASFY operates in Chemicals (Basic Materials). Over the past 10 years, TMRAF returned 13.50%/yr vs 1.88%/yr for BASFY. At a 0.12 correlation, their price movements are largely independent.
Performance
TMRAF vs. BASFY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, TMRAF achieves a -27.35% return, which is significantly lower than BASFY's 12.33% return. Over the past 10 years, TMRAF has outperformed BASFY with an annualized return of 13.50%, while BASFY has yielded a comparatively lower 1.88% annualized return.
TMRAF
- 1D
- 0.00%
- 1M
- -7.09%
- YTD
- -27.35%
- 6M
- -23.49%
- 1Y
- -37.12%
- 3Y*
- -14.65%
- 5Y*
- -10.31%
- 10Y*
- 13.50%
BASFY
- 1D
- 0.68%
- 1M
- -7.05%
- YTD
- 12.33%
- 6M
- 13.56%
- 1Y
- 22.75%
- 3Y*
- 12.62%
- 5Y*
- -0.54%
- 10Y*
- 1.88%
TMRAF vs. BASFY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TMRAF Tomra Systems ASA | -27.35% | 7.13% | 13.87% | -32.05% | -27.02% | 50.97% | 51.54% | 46.27% | 48.12% | 82.30% |
BASFY BASF SE ADR | 12.33% | 25.09% | -12.88% | 16.63% | -24.49% | -6.66% | 9.89% | 9.85% | -34.32% | 21.70% |
Correlation
The correlation between TMRAF and BASFY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.12 |
Fundamentals
TMRAF:
$2.95B
BASFY:
$49.08B
TMRAF:
€0.79
BASFY:
€0.49
TMRAF:
10.94
BASFY:
24.82
TMRAF:
0.03
BASFY:
0.19
TMRAF:
0.55
BASFY:
0.72
TMRAF:
4.32
BASFY:
1.25
TMRAF:
€4.64B
BASFY:
€60.25B
TMRAF:
€948.72M
BASFY:
€14.63B
TMRAF:
€811.94M
BASFY:
€6.34B
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
TMRAF vs. BASFY — Risk / Return Rank
TMRAF
BASFY
TMRAF vs. BASFY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tomra Systems ASA (TMRAF) 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.
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.
| TMRAF | BASFY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.18 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.15 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | 1.56 | -2.43 |
| Martin ratioReturn relative to average drawdown | -1.75 | 3.04 | -4.79 |
Loading charts...
Drawdowns
TMRAF vs. BASFY - Drawdown Comparison
The maximum TMRAF drawdown since its inception was -71.64%, which is greater than BASFY's maximum drawdown of -62.68%. Use the drawdown chart below to compare losses from any high point for TMRAF and BASFY.
Loading charts...
Drawdown Indicators
| TMRAF | BASFY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.64% | -62.68% | -8.96% |
Max Drawdown (1Y)Largest decline over 1 year | -43.08% | -14.62% | -28.46% |
Max Drawdown (3Y)Largest decline over 3 years | -55.69% | -26.27% | -29.42% |
Max Drawdown (5Y)Largest decline over 5 years | -71.64% | -50.06% | -21.58% |
Max Drawdown (10Y)Largest decline over 10 years | -71.64% | -62.68% | -8.96% |
Current DrawdownCurrent decline from peak | -60.62% | -26.97% | -33.65% |
Average DrawdownAverage peak-to-trough decline | -20.71% | -30.67% | +9.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.29% | 7.50% | +13.79% |
Volatility
TMRAF vs. BASFY - Volatility Comparison
Tomra Systems ASA (TMRAF) and BASF SE ADR (BASFY) have volatilities of 6.78% and 6.98%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TMRAF | BASFY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 6.98% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 40.08% | 20.14% | +19.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.32% | 27.66% | +23.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.63% | 30.61% | +28.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.90% | 29.84% | +20.06% |
Dividends
TMRAF vs. BASFY - Dividend Comparison
TMRAF's dividend yield for the trailing twelve months is around 0.23%, less than BASFY's 4.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BASFY BASF SE ADR | 4.65% | 4.74% | 8.46% | 6.70% | 7.58% | 5.59% | 3.39% | 3.44% | 3.73% | 2.20% |
TMRAF Tomra Systems ASA | 0.23% | 1.55% | 1.39% | 1.49% | 1.94% | 1.01% | 0.62% | 1.62% | 4.28% | 13.33% |
Financials
TMRAF vs. BASFY - Financials Comparison
This section allows you to compare key financial metrics between Tomra Systems ASA 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
TMRAF vs. BASFY - Profitability Comparison
TMRAF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tomra Systems ASA reported a gross profit of 334.00M and revenue of 334.00M. Therefore, the gross margin over that period was 100.0%.
BASFY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BASF SE ADR reported a gross profit of 4.22B and revenue of 16.28B. Therefore, the gross margin over that period was 25.9%.
TMRAF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tomra Systems ASA reported an operating income of 5.00M and revenue of 334.00M, resulting in an operating margin of 1.5%.
BASFY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BASF SE ADR reported an operating income of 1.61B and revenue of 16.28B, resulting in an operating margin of 9.9%.
TMRAF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tomra Systems ASA reported a net income of -3.00M and revenue of 334.00M, resulting in a net margin of -0.9%.
BASFY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BASF SE ADR reported a net income of 942.24M and revenue of 16.28B, resulting in a net margin of 5.8%.
Frequently Asked Questions
TMRAF and BASFY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BASFY has higher volatility (6.98%) compared to TMRAF (6.78%). In terms of maximum drawdown, TMRAF dropped -71.64% vs BASFY's -62.68%.
BASFY currently has the higher Sharpe Ratio (0.83 vs -0.73), 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.
Find the right allocation for TMRAF and BASFY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer