Overview Performance Dividends Peer Group Options

(BAS) BASF SE - Performance -0.7% in 12m

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

Performance Rating 2.53%
#18 in Peer-Group
Rel. Strength 40.49%
#4585 in Stock-Universe
Total Return 12m -0.69%
#15 in Peer-Group
Total Return 5y 10.57%
#24 in Peer-Group
P/E Value
P/E Trailing 51.5
P/E Forward 14.5
High / Low EUR
52 Week High 51.79 EUR
52 Week Low 37.71 EUR
Sentiment Value
VRO Trend Strength +-100 52.77
Buy/Sell Signal +-5 0.17
Support / Resistance Levels
Support
Resistance
12m Total Return: BAS (-0.7%) vs XLB (-0.1%)
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 -0.7% in 12m

Top Performer in Commodity Chemicals

Short Term Performance

Symbol 1w 1m 3m
BAS -3.6% -0.09% 6.8%
PCT 6.73% 16.9% 175%
SWAN 16.2% 47.4% 53.3%
HWKN 5.05% 19.4% 34.7%

Long Term Performance

Symbol 6m 12m 5y
BAS 0.81% -0.69% 10.6%
PCT 72.2% 169% 66.3%
HWKN 43.5% 56.4% 633%
SWAN 79.7% 19.8% 10.6%

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		 0.18% 2.91% 76% 15.1 12 0.23 -31.1% 14%
CBT NYSE
Cabot		 4.42% -21.9% 128% 9.82 9.83 1.83 38.7% 3.46%
VVV NYSE
Valvoline		 -1.39% -23.1% 80.1% 18.9 20.2 1.1 -28.1% -14%
KOP NYSE
Koppers Holdings		 2.02% -16.7% 67.1% 28.6 8.18 0.35 17.8% -26.5%
BAS XETRA
BASF SE		 -0.09% -0.69% 10.6% 51.5 14.5 0.58 -59.4% -15.7%

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 -0.09% 3.68% 5.42%
3 Months 6.80% 12.04% 19.66%
12 Months -0.69% -0.05% 14.17%
5 Years 10.57% 63.95% 107.98%

Trend Stabilty (consistency of price movement) BAS XLB S&P 500
1 Month 57.8% 73.4% 91.9%
3 Months -8.4% 93.6% 97.6%
12 Months 17.4% -50.8% 47.9%
5 Years -14.7% 75.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month %th36.36 -3.64% -5.23%
3 Month %th45.45 -4.68% -10.75%
12 Month %th70.45 -0.63% -13.01%
5 Years %th52.27 -32.56% -46.83%

FAQs

Does BASF SE (BAS) outperform the market?

No, over the last 12 months BAS made -0.69%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.05%. Over the last 3 months BAS made 6.80%, while XLB made 12.04%.

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 -4% -5.5% -4.9% -15%
US NASDAQ 100 QQQ -4.7% -6.4% -7.2% -18%
German DAX 40 DAX -3.3% -4.1% -15.3% -32%
Shanghai Shenzhen CSI 300 CSI 300 -4.4% -6.2% -8.7% -20%
Hongkong Hang Seng HSI -5.2% -4.6% -25.4% -36%
India NIFTY 50 INDA -3.1% -2.3% -6.7% 2%
Brasil Bovespa EWZ -3.5% 1.4% -19% -2%

BAS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.6% -3.5% -9.3% -27%
Consumer Discretionary XLY -3.1% -5% 4.3% -17%
Consumer Staples XLP -3.6% -1.5% -5.5% -6%
Energy XLE -1.3% 1.4% 7.1% 3%
Financial XLF -3.2% -5% -4.5% -22%
Health Care XLV -1% 0% 5.3% 10%
Industrial XLI -4.3% -6.9% -10.1% -22%
Materials XLB -1.2% -3.8% -2.1% -1%
Real Estate XLRE -3.9% -0.9% -2.3% -6%
Technology XLK -5.2% -8.5% -11.1% -18%
Utilities XLU -3.4% -3.3% -5.1% -22%
Aerospace & Defense XAR -9.9% -12.9% -28.6% -53%
Biotech XBI -3.3% -7.4% 0.6% 11%
Homebuilder XHB -0.2% -10.2% 7.8% 7%
Retail XRT -1.8% -4.6% -1.1% -4%

BAS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.6% 7.37% 8.52% 5%
Natural Gas UNG -10% 10.6% 15.2% -15%
Gold GLD -4.1% 1.3% -22.6% -36%
Silver SLV -6.3% -2.8% -24.7% -26%
Copper CPER -1.7% -14.1% -24.5% -25%

BAS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.4% 1.2% 1.1% 5%
iShares High Yield Corp. Bond HYG -3.6% -1.5% -3% -9%