Overview Performance Dividends Peer Group Options

(BAK) Braskem - Performance -48.5% in 12m

BAK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -63.11%
#36 in Peer-Group
Rel. Strength 11.01%
#6623 in Stock-Universe
Total Return 12m -48.51%
#33 in Peer-Group
Total Return 5y -53.39%
#35 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 9.78
High / Low USD
52 Week High 7.54 USD
52 Week Low 2.91 USD
Sentiment Value
VRO Trend Strength +-100 33.51
Buy/Sell Signal +-5 -1.00
Support / Resistance Levels
Support
Resistance
12m Total Return: BAK (-48.5%) vs XLB (-1.3%)
Total Return of Braskem versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BAK) Braskem - Performance -48.5% in 12m

Top Performer in Commodity Chemicals

Short Term Performance

Symbol 1w 1m 3m
BAK -9.42% -10.6% -4.68%
PCT 10.5% 40.2% 61.3%
LOOP -3.13% 52.0% 28.0%
HWKN 2.27% 9.01% 29.3%

Long Term Performance

Symbol 6m 12m 5y
BAK -9.9% -48.5% -53.4%
PCT 23.5% 125% 28.5%
HWKN 13.7% 58.6% 610%
CHE-UN 5.41% 26.5% 209%

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		 -1.3% 6.37% 71.8% 15.1 12 0.23 -31.1% 14%
CBT NYSE
Cabot		 1.39% -21% 129% 9.66 9.61 1.83 38.7% 3.46%
VVV NYSE
Valvoline		 9.07% -13% 105% 17.7 18.9 1.1 -28.1% -14%
KOP NYSE
Koppers Holdings		 5.32% -17.1% 78.9% 27.5 7.91 0.35 17.8% -26.5%

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 -10.59% 1.96% 3.94%
3 Months -4.68% 0.97% 4.85%
12 Months -48.51% -1.27% 11.96%
5 Years -53.39% 73.78% 109.71%

Trend Score (consistency of price movement) BAK XLB S&P 500
1 Month -47.9% 52.3% 78.2%
3 Months 8% 67% 81.9%
12 Months -88.4% -53.2% 43.1%
5 Years -56.8% 76.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #39 -12.32% -13.98%
3 Month #23 -5.60% -9.09%
12 Month #32 -47.85% -54.01%
5 Years #35 -73.18% -77.77%

FAQs

Does Braskem (BAK) outperform the market?

No, over the last 12 months BAK made -48.51%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -1.27%. Over the last 3 months BAK made -4.68%, while XLB made 0.97%.

Performance Comparison BAK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BAK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -9.3% -14.5% -11.4% -60%
US NASDAQ 100 QQQ -9% -15.1% -11.9% -61%
German DAX 40 DAX -7.7% -9% -26.7% -75%
Shanghai Shenzhen CSI 300 CSI 300 -9.3% -10.1% -10.7% -63%
Hongkong Hang Seng HSI -8.2% -16% -28.3% -78%
India NIFTY 50 INDA -9% -10.1% -11.9% -48%
Brasil Bovespa EWZ -7.1% -12.5% -34.5% -54%

BAK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -9% -14.3% -16% -72%
Consumer Discretionary XLY -9.6% -12.4% -3.7% -67%
Consumer Staples XLP -9.6% -10.3% -13.6% -55%
Energy XLE -8.2% -16.4% -14% -46%
Financial XLF -10% -12.1% -15.2% -72%
Health Care XLV -6.8% -12% -5.5% -39%
Industrial XLI -9.6% -12.7% -18.3% -67%
Materials XLB -8.6% -12.6% -13.1% -47%
Real Estate XLRE -10.6% -15% -15.3% -62%
Technology XLK -9.4% -17.7% -12.1% -58%
Utilities XLU -9.7% -10.8% -17.5% -68%
Aerospace & Defense XAR -11.6% -18.7% -31.4% -91%
Biotech XBI -8.1% -14.7% 0.6% -36%
Homebuilder XHB -11.6% -13.4% -2.3% -43%
Retail XRT -9.6% -13.9% -6.5% -51%

BAK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -6.7% -23.0% -14.5% -44%
Natural Gas UNG -8.6% -10.7% -17.6% -34%
Gold GLD -9.2% -11% -39% -93%
Silver SLV -9.2% -18.8% -32% -71%
Copper CPER -10.9% -11.5% -29.7% -60%

BAK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -11% -13.6% -10.8% -44%
iShares High Yield Corp. Bond HYG -10% -12.3% -14.4% -58%