Performance of BAS BASF SE | 16.6% in 12m
Compare BAS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare BASF SE with its related Sector/Index XLB
Performance Duell BAS vs XLB
| TimeFrame | BAS | XLB |
|---|---|---|
| 1 Day | 0.20% | 0.52% |
| 1 Week | 2.62% | 0.85% |
| 1 Month | -2.14% | -3.86% |
| 3 Months | 19.3% | 6.98% |
| 6 Months | 24.6% | 18.31% |
| 12 Months | 16.6% | 12.93% |
| YTD | 7.33% | 4.71% |
| Rel. Perf. 1m | 0.26 | |
| Rel. Perf. 3m | 0.57 | |
| Rel. Perf. 6m | 0.65 | |
| Rel. Perf. 12m | -0.16 |
Is BASF SE a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, BASF SE is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.32 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAS as of May 2024 is 45.27. This means that BAS is currently overvalued and has a potential downside of -7.91% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAS as of May 2024 is 45.27. This means that BAS is currently overvalued and has a potential downside of -7.91% (Sold with Premium).
Is BAS a buy, sell or hold?
BASF SE has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 16.56%.
In compare to Materials Sector SPDR Fund, BAS made 3.63% more over the last 12 months. Due to the outperformance, it is recommend to buy BAS.
In compare to Materials Sector SPDR Fund, BAS made 3.63% more over the last 12 months. Due to the outperformance, it is recommend to buy BAS.
Values above 0%: BAS is performing better - Values below 0%: BAS is underperforming
Compare BAS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.62% | 2.04% | 5.32% | -5.60% |
| US NASDAQ 100 | QQQ | 3.79% | 3.13% | 6.01% | -15.14% |
| US Dow Jones Industrial 30 | DIA | 4.06% | 1.97% | 9.59% | 3.08% |
| German DAX 40 | DBXD | 3.50% | -0.14% | 4.54% | 3.10% |
| UK FTSE 100 | ISFU | 1.13% | -4.03% | 8.82% | 7.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.21% | -2.71% | 23.14% | 29.22% |
| Hongkong Hang Seng | HSI | -1.44% | -5.21% | 26.10% | 35.81% |
| Japan Nikkei 225 | EXX7 | 3.38% | 3.88% | 9.78% | -2.40% |
| India NIFTY 50 | INDA | 1.85% | -3.93% | 3.79% | -11.14% |
| Brasil Bovespa | EWZ | 2.10% | - | 19.35% | -1.31% |
BAS BASF SE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.42% | 2.37% | 4.27% | -15.87% |
| Consumer Discretionary | XLY | 2.43% | 2.24% | 10.76% | -3.57% |
| Consumer Staples | XLP | 3.82% | -1.18% | 12.22% | 16.93% |
| Energy | XLE | 6.94% | 1.10% | 14.34% | 3.44% |
| Financial | XLF | 4.47% | 1.51% | -0.45% | -7.62% |
| Health Care | XLV | 2.82% | 1.88% | 10.99% | 10.10% |
| Industrial | XLI | 3.33% | 0.88% | 0.65% | -6.03% |
| Materials | XLB | 1.77% | 1.72% | 6.24% | 3.63% |
| Real Estate | XLRE | 3.79% | 4.63% | 13.81% | 16.29% |
| Technology | XLK | 4.52% | 4.85% | 7.90% | -13.20% |
| Utilities | XLU | 1.47% | -5.60% | 10.74% | 15.50% |
| Aerospace & Defense | XAR | 0.96% | -0.54% | 6.26% | -3.36% |
| Biotech | XBI | -1.42% | 4.81% | -4.66% | 10.13% |
| Homebuilder | XHB | 3.05% | 5.08% | -14.38% | -29.39% |
| Retail | XRT | 4.33% | 7.01% | 1.96% | -1.83% |
Does BASF SE outperform its market, is BAS a Sector Leader?
Yes, over the last 12 months BASF SE (BAS) made 16.56%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 12.93%.
Over the last 3 months BAS made 19.33%, while XLB made 6.98%.
Yes, over the last 12 months BASF SE (BAS) made 16.56%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 12.93%.
Over the last 3 months BAS made 19.33%, while XLB made 6.98%.
| Period | BAS | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -2.14% | -3.86% | -4.18% |
| 3 Months | 19.33% | 6.98% | 2.60% |
| 12 Months | 16.56% | 12.93% | 22.16% |