Overview Performance Dividends Peer Group Options

(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%)
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 1.6% in 12m

Top Performer in Commodity Chemicals

Short Term Performance

Symbol 1w 1m 3m
BAS 3.83% 2.54% -1.5%
PCT -0.43% 48.5% 87.1%
HWKN 8.49% 13.8% 36.3%
BANB 0.95% 16.9% 16.2%

Long Term Performance

Symbol 6m 12m 5y
BAS 6.67% 1.62% 16%
PCT 37.1% 142% 35.4%
HWKN 25.3% 70.5% 630%
NEXAM -12.2% 22.4% -37.3%

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%