(BAS) BASF SE - Performance -12% in 12m
Compare BAS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
7.06%
#17 in Group
Rel. Strength
34.57%
#5226 in Universe
Total Return 12m
-11.99%
#9 in Group
Total Return 5y
28.94%
#21 in Group
P/E 28.6
80th Percentile in Group
P/E Forward 12.2
48th Percentile in Group
PEG 0.07
18th Percentile in Group
FCF Yield 1.34%
28th Percentile in Group
12m Total Return: BAS (-12%) 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: 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 | -21.09% | -6.65% | -5.89% |
| 3 Months | -8.02% | -9.31% | -12.45% |
| 12 Months | -11.99% | -7.54% | 6.72% |
| 5 Years | 28.94% | 81.99% | 101.06% |
| Trend Score (consistency of price movement) | BAS | XLB | S&P 500 |
| 1 Month | -82.1% | -69.2% | -74.5% |
| 3 Months | -14.9% | -86.1% | -88.2% |
| 12 Months | -4.80% | -27.2% | 66.1% |
| 5 Years | -3.0% | 77.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #30 | -15.5% | -16.2% |
| 3 Month | #14 | 1.41% | 5.05% |
| 12 Month | #10 | -4.81% | -17.5% |
| 5 Years | #21 | -29.2% | -35.9% |
FAQs
Does BAS BASF SE outperforms the market?
No,
over the last 12 months BAS made -11.99%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -7.54%.
Over the last 3 months BAS made -8.02%, while XLB made -9.31%.
Over the last 3 months BAS made -8.02%, while XLB made -9.31%.
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 | 4.38% | -15.2% | -1.35% | -18.7% |
| US NASDAQ 100 | QQQ | 5.24% | -14.8% | -0.82% | -17.5% |
| US Dow Jones Industrial 30 | DIA | 5.55% | -15.3% | -1.89% | -17.3% |
| German DAX 40 | DAX | -0.98% | -11.7% | -18.4% | -30.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.67% | -13.6% | -3.63% | -17.9% |
| Hongkong Hang Seng | HSI | 0.09% | -11.3% | -2.87% | -28.2% |
| India NIFTY 50 | INDA | 0.01% | -25.9% | -3.80% | -15.1% |
| Brasil Bovespa | EWZ | 0.82% | -16.0% | -4.30% | -2.52% |
BAS vs. Sectors BAS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.13% | -15.4% | -10.2% | -25.5% |
| Consumer Discretionary | XLY | 5.25% | -17.2% | -4.09% | -21.2% |
| Consumer Staples | XLP | 1.08% | -24.3% | -11.6% | -25.9% |
| Energy | XLE | -0.34% | -11.0% | -2.41% | -1.70% |
| Financial | XLF | 3.01% | -16.6% | -9.47% | -30.9% |
| Health Care | XLV | 3.98% | -13.7% | 0.05% | -11.5% |
| Industrial | XLI | 3.26% | -16.4% | -1.43% | -17.4% |
| Materials | XLB | 2.66% | -14.4% | 5.73% | -4.45% |
| Real Estate | XLRE | -0.96% | -18.2% | -2.70% | -29.1% |
| Technology | XLK | 5.74% | -12.2% | 5.46% | -10.8% |
| Utilities | XLU | 1.07% | -20.7% | -7.09% | -36.4% |
| Aerospace & Defense | XAR | 2.69% | -21.1% | -11.1% | -36.2% |
| Biotech | XBI | 0.82% | -9.21% | 13.2% | -3.08% |
| Homebuilder | XHB | 3.43% | -14.3% | 16.6% | -2.88% |
| Retail | XRT | 2.68% | -19.0% | 3.32% | -7.60% |