Overview Performance Dividends Peer Group Options

(BAK) Braskem - Performance -49% in 12m

Compare BAK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -52.27%
#36 in Group
Rel. Strength 8.57%
#7275 in Universe
Total Return 12m -49.03%
#33 in Group
Total Return 5y -39.33%
#32 in Group
P/E -
(?) Percentile in Group
P/E Forward 9.78
35th Percentile in Group
PEG -1.31
12th Percentile in Group
FCF Yield -2.13%
16th Percentile in Group

12m Total Return: BAK (-49%) vs XLB (-5.2%)

Compare overall performance (total returns) of Braskem with its related sector ETF XLB

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BAK) Braskem - Performance -49% in 12m

Top Performers in Commodity Chemicals

Short Term
Symbol 1w 1m 3m
BAK 10.3% 35.7% -13%
ALCRB -14.8% 28.4% 7.37%
LNZ 1.59% 19.5% 16.8%
NEXAM 1.43% 31.0% -8.97%
Long Term
Symbol 6m 12m 5y
BAK -28.6% -49% -39.3%
HWKN -4.40% 54.7% 600%
PCT -36.9% 58.3% -24.5%
CHE-UN -9.20% 19.1% 195%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
WLKP NYSE
Westlake Chemical Partners		 7.36% 14.5% 78.3% 13.2 12 0.23 -54.3% -33.6%
VVV NYSE
Valvoline		 7.69% -19.7% 114% 16.1 21 1.1 -14.1% 17.7%
BAS XETRA
BASF SE		 10.4% -8.81% 29.5% 29.3 13.8 0.08 -68.3% -25.4%

Performance Comparison: BAK vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for BAK
Total Return (including Dividends) BAK XLB S&P 500
1 Month 35.74% 13.56% 13.81%
3 Months -13.00% -4.51% -6.30%
12 Months -49.03% -5.23% 10.65%
5 Years -39.33% 80.30% 107.77%
Trend Score (consistency of price movement) BAK XLB S&P 500
1 Month 60.9% 87.1% 83%
3 Months -51.4% -82.3% -75.3%
12 Months -89.7% -45.2% 50.1%
5 Years -49.9% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #19 19.5% 19.3%
3 Month #30 -8.89% -7.15%
12 Month #34 -46.2% -53.9%
5 Years #32 -66.4% -70.8%

FAQs

Does BAK Braskem outperforms the market?

No, over the last 12 months BAK made -49.03%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months BAK made -13.00%, while XLB made -4.51%.

Performance Comparison BAK vs Indeces and Sectors

BAK vs. Indices BAK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.16% 21.9% -23.6% -59.7%
US NASDAQ 100 QQQ 8.97% 18.4% -23.8% -60.7%
US Dow Jones Industrial 30 DIA 8.75% 25.8% -23.3% -56.7%
German DAX 40 DAX 9.18% 20.8% -49.9% -74.7%
Shanghai Shenzhen CSI 300 CSI 300 6.98% 23.9% -24.4% -56.4%
Hongkong Hang Seng HSI 5.99% 15.8% -32.0% -62.7%
India NIFTY 50 INDA 14.1% 30.9% -24.1% -48.8%
Brasil Bovespa EWZ 8.11% 18.5% -32.3% -40.7%

BAK vs. Sectors BAK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 8.52% 22.3% -30.7% -70.6%
Consumer Discretionary XLY 8.78% 21.5% -22.7% -63.3%
Consumer Staples XLP 10.0% 29.2% -30.6% -58.2%
Energy XLE 9.34% 29.0% -17.0% -39.6%
Financial XLF 8.06% 22.2% -30.7% -71.5%
Health Care XLV 12.2% 34.9% -18.6% -45.0%
Industrial XLI 7.47% 18.9% -25.1% -60.0%
Materials XLB 9.36% 22.2% -18.7% -43.8%
Real Estate XLRE 10.5% 24.2% -24.4% -64.5%
Technology XLK 8.08% 14.5% -20.8% -56.1%
Utilities XLU 9.11% 26.2% -31.3% -66.5%
Aerospace & Defense XAR 7.18% 14.6% -35.1% -76.4%
Biotech XBI 15.8% 23.9% -3.49% -36.7%
Homebuilder XHB 8.69% 24.3% -10.4% -41.5%
Retail XRT 7.26% 21.1% -19.4% -47.6%

BAK vs. Commodities BAK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 8.67% 32.2% -18.3% -35.2%
Natural Gas UNG 6.01% 36.9% -72.8% -62.3%
Gold GLD 7.93% 25.1% -51.4% -91.7%
Silver SLV 10.1% 27.2% -32.0% -67.1%
Copper CPER 11.2% 24.6% -34.0% -49.9%

BAK vs. Yields & Bonds BAK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 12.3% 37.0% -24.6% -49.4%
iShares High Yield Corp. Bond HYG 10.1% 31.6% -29.8% -57.1%