(BAK) Braskem - Performance -60% in 12m
Compare BAK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-56.84%
#35 in Group
Rel. Strength
8.64%
#7297 in Universe
Total Return 12m
-59.95%
#37 in Group
Total Return 5y
-48.33%
#34 in Group
P/E -
(?) Percentile in Group
P/E Forward 9.78
35th Percentile in Group
PEG -1.31
12th Percentile in Group
FCF Yield -1.99%
19th Percentile in Group
12m Total Return: BAK (-60%) vs XLB (-7.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-1.33% | 15.1% | 125% | 12.7 | 12 | 0.23 | -28.7% | - |
| CBT NYSE Cabot |
-7.21% | -12.1% | 202% | 10.4 | 10.4 | 1.83 | 45.5% | 6.37% |
| VVV NYSE Valvoline |
-6.77% | -18.7% | 157% | 16.4 | 21.1 | 1.1 | -27.5% | 17.7% |
| BAS XETRA BASF SE |
-21.1% | -12% | 28.9% | 28.6 | 12.2 | 0.07 | -62.6% | -25.4% |
Performance Comparison: BAK vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for BAK
| Total Return (including Dividends) | BAK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -11.05% | -6.65% | -5.89% |
| 3 Months | -28.22% | -9.31% | -12.45% |
| 12 Months | -59.95% | -7.54% | 6.72% |
| 5 Years | -48.33% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | BAK | XLB | S&P 500 |
| 1 Month | -70.7% | -69.2% | -74.5% |
| 3 Months | -86.7% | -86.1% | -88.2% |
| 12 Months | -90.8% | -27.2% | 66.1% |
| 5 Years | -44.6% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #16 | -4.72% | -5.49% |
| 3 Month | #31 | -20.9% | -18.0% |
| 12 Month | #38 | -56.7% | -62.5% |
| 5 Years | #34 | -71.6% | -74.3% |
FAQs
Does BAK Braskem outperforms the market?
No,
over the last 12 months BAK made -59.95%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months BAK made -28.22%, while XLB made -9.31%.
Over the last 3 months BAK made -28.22%, while XLB made -9.31%.
Performance Comparison BAK vs Indeces and Sectors
BAK vs. Indices BAK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.17% | -5.16% | -36.1% | -66.7% |
| US NASDAQ 100 | QQQ | 4.03% | -4.77% | -35.5% | -65.5% |
| US Dow Jones Industrial 30 | DIA | 4.34% | -5.23% | -36.6% | -65.3% |
| German DAX 40 | DAX | -2.19% | -1.65% | -53.1% | -78.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.46% | -3.55% | -38.3% | -65.8% |
| Hongkong Hang Seng | HSI | -1.12% | -1.23% | -37.6% | -76.2% |
| India NIFTY 50 | INDA | -1.20% | -15.8% | -38.5% | -63.0% |
| Brasil Bovespa | EWZ | -0.39% | -5.97% | -39.0% | -50.5% |
BAK vs. Sectors BAK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.92% | -5.39% | -44.9% | -73.5% |
| Consumer Discretionary | XLY | 4.04% | -7.13% | -38.8% | -69.2% |
| Consumer Staples | XLP | -0.13% | -14.3% | -46.3% | -73.9% |
| Energy | XLE | -1.55% | -0.97% | -37.1% | -49.7% |
| Financial | XLF | 1.80% | -6.54% | -44.2% | -78.9% |
| Health Care | XLV | 2.77% | -3.68% | -34.7% | -59.4% |
| Industrial | XLI | 2.05% | -6.35% | -36.1% | -65.3% |
| Materials | XLB | 1.45% | -4.40% | -29.0% | -52.4% |
| Real Estate | XLRE | -2.17% | -8.16% | -37.4% | -77.1% |
| Technology | XLK | 4.53% | -2.12% | -29.2% | -58.7% |
| Utilities | XLU | -0.14% | -10.6% | -41.8% | -84.3% |
| Aerospace & Defense | XAR | 1.48% | -11.1% | -45.8% | -84.1% |
| Biotech | XBI | -0.39% | 0.83% | -21.5% | -51.0% |
| Homebuilder | XHB | 2.22% | -4.21% | -18.2% | -50.8% |
| Retail | XRT | 1.47% | -8.94% | -31.4% | -55.6% |