Overview Performance Dividends Peer Group Options

(BAS) BASF SE - Performance -5.8% in 12m

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

Performance Rating 4.77%
#15 in Peer-Group
Rel. Strength 35.61%
#4792 in Stock-Universe
Total Return 12m -5.80%
#15 in Peer-Group
Total Return 5y 13.51%
#21 in Peer-Group
P/E Value
P/E Trailing 50.8
P/E Forward 13.9
High / Low EUR
52 Week High 51.79 EUR
52 Week Low 37.71 EUR
Sentiment Value
VRO Trend Strength +-100 15.17
Buy/Sell Signal +-5 -0.31
Support / Resistance Levels
Support
Resistance
12m Total Return: BAS (-5.8%) vs XLB (-1.3%)
Total Return of BASF SE versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BAS) BASF SE - Performance -5.8% in 12m

Top Performer in Commodity Chemicals

Short Term Performance

Symbol 1w 1m 3m
BAS -2.69% -0.31% -13.1%
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
BAS 2.7% -5.8% 13.5%
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: BAS vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for BAS
Total Return (including Dividends) BAS XLB S&P 500
1 Month -0.31% 1.96% 3.94%
3 Months -13.07% 0.97% 4.85%
12 Months -5.80% -1.27% 11.96%
5 Years 13.51% 73.78% 109.71%

Trend Score (consistency of price movement) BAS XLB S&P 500
1 Month -35.8% 52.3% 78.2%
3 Months -8.6% 67% 81.9%
12 Months 18.9% -53.2% 43.1%
5 Years -11.3% 76.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #27 -2.23% -4.09%
3 Month #30 -13.90% -17.09%
12 Month #15 -4.59% -15.86%
5 Years #21 -34.68% -45.87%

FAQs

Does BASF SE (BAS) outperform the market?

No, over the last 12 months BAS made -5.80%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -1.27%. Over the last 3 months BAS made -13.07%, while XLB made 0.97%.

Performance Comparison BAS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BAS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.6% -4.3% 1.2% -18%
US NASDAQ 100 QQQ -2.3% -4.8% 0.8% -19%
German DAX 40 DAX -0.9% 1.3% -14.1% -32%
Shanghai Shenzhen CSI 300 CSI 300 -2.6% 0.2% 2% -20%
Hongkong Hang Seng HSI -1.5% -5.7% -15.7% -35%
India NIFTY 50 INDA -2.2% 0.2% 0.8% -5%
Brasil Bovespa EWZ -0.4% -2.2% -21.9% -11%

BAS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.3% -4% -3.4% -29%
Consumer Discretionary XLY -2.9% -2.1% 8.9% -25%
Consumer Staples XLP -2.9% -0.1% -1% -12%
Energy XLE -1.4% -6.1% -1.4% -3%
Financial XLF -3.3% -1.9% -2.6% -29%
Health Care XLV -0.1% -1.7% 7.1% 3%
Industrial XLI -2.9% -2.5% -5.7% -24%
Materials XLB -1.9% -2.3% -0.5% -5%
Real Estate XLRE -3.9% -4.7% -2.7% -19%
Technology XLK -2.6% -7.4% 0.5% -16%
Utilities XLU -3% -0.5% -4.9% -25%
Aerospace & Defense XAR -4.9% -8.4% -18.8% -48%
Biotech XBI -1.4% -4.4% 13.2% 6%
Homebuilder XHB -4.9% -3.2% 10.3% -0%
Retail XRT -2.8% -3.6% 6.2% -8%

BAS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.1% -12.7% -1.89% -2%
Natural Gas UNG -1.9% -0.4% -5% 9%
Gold GLD -2.5% -0.7% -26.4% -50%
Silver SLV -2.5% -8.6% -19.4% -28%
Copper CPER -4.2% -1.2% -17.1% -17%

BAS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -4.2% -3.3% 1.8% -2%
iShares High Yield Corp. Bond HYG -3.2% -2.1% -1.8% -15%