Overview Performance Dividends Peer Group Options

(BAS) BASF SE - Performance -1.8% in 12m

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

Performance Rating 4.38%
#17 in Peer-Group
Rel. Strength 39.51%
#4664 in Stock-Universe
Total Return 12m -1.77%
#14 in Peer-Group
Total Return 5y 13.49%
#22 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 49.09
Buy/Sell Signal +-5 1.79
Support / Resistance Levels
Support
Resistance
12m Total Return: BAS (-1.8%) vs XLB (6.2%)
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 -1.8% in 12m

Top Performer in Commodity Chemicals

Short Term Performance

Symbol 1w 1m 3m
BAS 0.84% 0.52% 2.49%
PCT -1.71% 39.6% 101%
HWKN 8.30% 14.7% 41.9%
BANB -1.36% 16.2% 18.1%

Long Term Performance

Symbol 6m 12m 5y
BAS 7.04% -1.77% 13.5%
PCT 28.0% 152% 34.9%
HWKN 24.4% 69.1% 639%
NEXAM -8.26% 6.75% -36.2%

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		 1.67% 6.36% 76.2% 14.7 12 0.23 -31.1% 14%
CBT NYSE
Cabot		 4.1% -11.1% 132% 9.73 9.67 1.83 38.7% 3.46%
VVV NYSE
Valvoline		 8.38% -7.56% 113% 17.7 18.9 1.1 -28.1% -14%
KOP NYSE
Koppers Holdings		 7.81% -7.56% 85.6% 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 0.52% 4.67% 5.22%
3 Months 2.49% 10.54% 16.86%
12 Months -1.77% 6.16% 14.81%
5 Years 13.49% 72.93% 111.83%

Trend Score (consistency of price movement) BAS XLB S&P 500
1 Month -10.5% 33% 81%
3 Months 26.7% 93.7% 96.9%
12 Months 19.2% -54.7% 44.9%
5 Years -12.8% 76.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th44.44 -3.96% -4.46%
3 Month %th44.44 -7.28% -12.30%
12 Month %th68.89 -7.47% -14.44%
5 Years %th55.56 -34.37% -46.42%

FAQs

Does BASF SE (BAS) outperform the market?

No, over the last 12 months BAS made -1.77%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 6.16%. Over the last 3 months BAS made 2.49%, while XLB made 10.54%.

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 -1.4% -4.7% 0.8% -17%
US NASDAQ 100 QQQ -1% -5.1% -0.5% -16%
German DAX 40 DAX -0.4% 1.2% -12.7% -31%
Shanghai Shenzhen CSI 300 CSI 300 0.4% -3.7% -2.1% -20%
Hongkong Hang Seng HSI -0.4% -5.8% -17.6% -37%
India NIFTY 50 INDA 0.7% -2.9% 2.5% -1%
Brasil Bovespa EWZ -3.4% -7.7% -26% -13%

BAS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.7% -6.1% -3.9% -29%
Consumer Discretionary XLY -2% -2.4% 8.6% -21%
Consumer Staples XLP -1.7% 0.6% 0.9% -12%
Energy XLE -0.7% -4.5% 6% 0%
Financial XLF -1.9% -4% -3.2% -32%
Health Care XLV -0.1% -1.8% 8.7% 2%
Industrial XLI -2% -3.8% -6.2% -26%
Materials XLB -3.3% -4.2% -3.9% -8%
Real Estate XLRE -1.2% -0.8% 3.1% -15%
Technology XLK -1.5% -8.3% -2.3% -13%
Utilities XLU 0% 0.5% -0.6% -25%
Aerospace & Defense XAR -0.1% -7.1% -16.4% -51%
Biotech XBI -1% -3% 14.8% 4%
Homebuilder XHB -4.3% -8% 8.6% -6%
Retail XRT -4.4% -3.7% 5.3% -13%

BAS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.3% -7.06% 10.5% 6%
Natural Gas UNG 3.5% 10.6% 9.2% 5%
Gold GLD 0.7% 1.1% -19.1% -43%
Silver SLV 0.3% -6.1% -17.2% -22%
Copper CPER 0.2% -4.5% -17.9% -15%

BAS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.6% -2.2% 5.3% -1%
iShares High Yield Corp. Bond HYG 0.4% -1.3% 2.3% -12%