Overview Performance Dividends Peer Group Options

(BAS) BASF SE - Performance -8.8% in 12m

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

Performance Rating 7.46%
#17 in Group
Rel. Strength 34.25%
#5232 in Universe
Total Return 12m -8.81%
#10 in Group
Total Return 5y 29.46%
#21 in Group
P/E 29.3
79th Percentile in Group
P/E Forward 13.8
52th Percentile in Group
PEG 0.08
18th Percentile in Group
FCF Yield 1.31%
32th Percentile in Group

12m Total Return: BAS (-8.8%) vs XLB (-5.2%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (BAS) BASF SE - Performance -8.8% in 12m

Top Performers in Commodity Chemicals

Short Term
Symbol 1w 1m 3m
BAS 1.71% 10.4% -4.58%
ALCRB -14.8% 28.4% 7.37%
LNZ 1.59% 19.5% 16.8%
BAK 10.3% 35.7% -13.0%
Long Term
Symbol 6m 12m 5y
BAS 4.06% -8.81% 29.5%
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: 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 10.41% 13.56% 13.81%
3 Months -4.58% -4.51% -6.30%
12 Months -8.81% -5.23% 10.65%
5 Years 29.46% 80.30% 107.77%
Trend Score (consistency of price movement) BAS XLB S&P 500
1 Month 85.5% 87.1% 83%
3 Months -63.4% -82.3% -75.3%
12 Months 1.20% -45.2% 50.1%
5 Years -6.10% 76.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #25 -2.77% -2.99%
3 Month #14 -0.08% 1.83%
12 Month #10 -3.77% -17.6%
5 Years #21 -28.2% -37.7%

FAQs

Does BAS BASF SE outperforms the market?

No, over the last 12 months BAS made -8.81%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months BAS made -4.58%, while XLB made -4.51%.

Performance Comparison BAS vs Indeces and Sectors

BAS vs. Indices BAS is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.53% -3.40% 9.0% -19.5%
US NASDAQ 100 QQQ 0.34% -6.95% 8.79% -20.5%
US Dow Jones Industrial 30 DIA 0.12% 0.42% 9.29% -16.5%
German DAX 40 DAX 0.55% -4.55% -17.3% -34.5%
Shanghai Shenzhen CSI 300 CSI 300 -1.65% -1.42% 8.23% -16.2%
Hongkong Hang Seng HSI -2.64% -9.52% 0.64% -22.5%
India NIFTY 50 INDA 5.45% 5.57% 8.56% -8.60%
Brasil Bovespa EWZ -0.52% -6.83% 0.30% -0.48%

BAS vs. Sectors BAS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.11% -3.0% 1.94% -30.4%
Consumer Discretionary XLY 0.15% -3.82% 9.98% -23.1%
Consumer Staples XLP 1.39% 3.82% 2.07% -17.9%
Energy XLE 0.71% 3.65% 15.6% 0.65%
Financial XLF -0.57% -3.11% 1.90% -31.2%
Health Care XLV 3.54% 9.54% 14.0% -4.75%
Industrial XLI -1.16% -6.41% 7.57% -19.8%
Materials XLB 0.73% -3.15% 13.9% -3.58%
Real Estate XLRE 1.85% -1.13% 8.25% -24.3%
Technology XLK -0.55% -10.8% 11.9% -15.9%
Utilities XLU 0.48% 0.82% 1.34% -26.3%
Aerospace & Defense XAR -1.45% -10.8% -2.50% -36.1%
Biotech XBI 7.12% -1.40% 29.1% 3.48%
Homebuilder XHB 0.06% -1.07% 22.2% -1.26%
Retail XRT -1.37% -4.24% 13.2% -7.33%

BAS vs. Commodities BAS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.04% 6.84% 14.4% 5.0%
Natural Gas UNG -2.62% 11.6% -40.2% -22.1%
Gold GLD -0.70% -0.28% -18.8% -51.4%
Silver SLV 1.47% 1.86% 0.62% -26.9%
Copper CPER 2.54% -0.71% -1.36% -9.66%

BAS vs. Yields & Bonds BAS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.71% 11.7% 8.06% -9.22%
iShares High Yield Corp. Bond HYG 1.45% 6.25% 2.81% -16.9%