(BAS) BASF SE - Performance 1.6% in 12m
BAS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
5.15%
#16 in Peer-Group
Rel. Strength
38.20%
#4590 in Stock-Universe
Total Return 12m
1.62%
#15 in Peer-Group
Total Return 5y
16.02%
#23 in Peer-Group
P/E | Value |
---|---|
P/E Trailing | 51.7 |
P/E Forward | 14.1 |
High / Low | EUR |
---|---|
52 Week High | 51.79 EUR |
52 Week Low | 37.71 EUR |
Sentiment | Value |
---|---|
VRO Trend Strength +-100 | 67.94 |
Buy/Sell Signal +-5 | 0.76 |
Support / Resistance | Levels |
---|---|
Support | |
Resistance |
12m Total Return: BAS (1.6%) vs XLB (7%)

5y Drawdown (Underwater) Chart

Top Performer in Commodity Chemicals
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 |
1.59% | 6.63% | 75.6% | 14.7 | 12 | 0.23 | -31.1% | 14% |
CBT NYSE Cabot |
6.62% | -9.99% | 134% | 9.66 | 9.61 | 1.83 | 38.7% | 3.46% |
VVV NYSE Valvoline |
13.2% | -9.2% | 108% | 17.7 | 18.9 | 1.1 | -28.1% | -14% |
KOP NYSE Koppers Holdings |
11.6% | -6.72% | 87.8% | 27.5 | 7.87 | 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 | 2.54% | 5.81% | 4.99% |
3 Months | -1.50% | 5.62% | 10.23% |
12 Months | 1.62% | 7.03% | 14.42% |
5 Years | 16.02% | 73.04% | 110.17% |
Trend Score (consistency of price movement) | BAS | XLB | S&P 500 |
---|---|---|---|
1 Month | -12.3% | 23.9% | 79.1% |
3 Months | 22.6% | 89.8% | 95.5% |
12 Months | 19.2% | -54.7% | 44.7% |
5 Years | -12.8% | 76% | 84% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
---|---|---|---|
1 Month | %th35.56 | -3.09% | -2.33% |
3 Month | %th35.56 | -6.74% | -10.64% |
12 Month | %th66.67 | -5.05% | -11.19% |
5 Years | %th51.11 | -32.95% | -44.80% |
FAQs
Does BASF SE (BAS) outperform the market?
No,
over the last 12 months BAS made 1.62%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 7.03%.
Over the last 3 months BAS made -1.50%, while XLB made 5.62%.
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 | 1.6% | -2.5% | -0.1% | -13% |
US NASDAQ 100 | QQQ | 2.1% | -2.9% | -1.6% | -12% |
German DAX 40 | DAX | 2.6% | 3.1% | -11.6% | -29% |
Shanghai Shenzhen CSI 300 | CSI 300 | 4.4% | -1.6% | -0.5% | -16% |
Hongkong Hang Seng | HSI | 3.6% | -4.6% | -18.6% | -35% |
India NIFTY 50 | INDA | 2.7% | 0.6% | 2.6% | 2% |
Brasil Bovespa | EWZ | -1% | -5.5% | -23% | -12% |
BAS vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 1.7% | -3.2% | -4.4% | -25% |
Consumer Discretionary | XLY | 0.6% | -0.3% | 6.8% | -17% |
Consumer Staples | XLP | 1.4% | 2.7% | 0.5% | -8% |
Energy | XLE | 1% | -3.6% | 4.8% | 3% |
Financial | XLF | 1.5% | -1% | -3.3% | -27% |
Health Care | XLV | 2.7% | 0.1% | 7.5% | 6% |
Industrial | XLI | 0.8% | -1.7% | -6.9% | -22% |
Materials | XLB | -1.5% | -3.3% | -4.3% | -5% |
Real Estate | XLRE | 2.5% | 1.7% | 1.4% | -11% |
Technology | XLK | 2.1% | -6.5% | -3% | -10% |
Utilities | XLU | 2.9% | 3% | -1.3% | -21% |
Aerospace & Defense | XAR | 1.4% | -5% | -18.4% | -47% |
Biotech | XBI | 2% | -1.8% | 14% | 9% |
Homebuilder | XHB | -3.3% | -9.1% | 6% | -5% |
Retail | XRT | -1% | -3% | 5.1% | -9% |
BAS vs. Commodities
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Oil | USO | 0.7% | -6.14% | 8.41% | 8% |
Natural Gas | UNG | 6.5% | 11.1% | 16% | 8% |
Gold | GLD | 3.1% | 3.3% | -19.3% | -42% |
Silver | SLV | 3.1% | -2.7% | -16.8% | -22% |
Copper | CPER | -0.6% | -3.6% | -20.7% | -16% |
BAS vs. Bonds
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
iShares 20+ Years Bond | TLT | 3.4% | -0.7% | 4.5% | 1% |
iShares High Yield Corp. Bond | HYG | 3.1% | 0.6% | 1.8% | -9% |