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BAK vs CPF

Comparison between Braskem S.A. (BAK, Company) and Central Pacific Financial Corp (CPF, Company).

BAK is from the Basic Materials sector, while CPF is from the Financial Services sector.

5-Year PerformanceCPF has outperformed BAK, delivering a return of +13.9% compared to -34.1%

BAK vs CPF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAK
$1.01B
Winner
CPF
$1.01B
Max Drawdown
Winner
BAK
92.78%
CPF
98.83%
Sharpe Ratio
BAK
-0.06
Winner
CPF
1.21
5Y Beta
BAK
1.15
Winner
CPF
0.75
Industry
BAK
Chemicals
CPF
Banks - Regional
P/E Ratio
Winner
BAK
-0.60
CPF
12.78
Forward P/E
BAK
9.78
Winner
CPF
9.43
PEG Ratio
Winner
BAK
-0.09
CPF
0.31
Dividend Yield
BAK
N/A
CPF
2.89%
5Y Dividends CAGR
Winner
BAK
34.75%
CPF
8.52%
5Y EPS CAGR
Winner
BAK
76.03%
CPF
12.71%
Debt to Equity
Winner
BAK
-429.89%
CPF
12.89%
Free Cash Flow Yield
BAK
N/A
CPF
8.91%

BAK vs CPF - Historical Returns

Returns include dividend reinvestment.

1M
BAK
-32.17%
Winner
CPF
+7.44%
3M
BAK
-31.62%
Winner
CPF
+15.26%
6M
BAK
-23.56%
Winner
CPF
+21.85%
1Y
BAK
-25.81%
Winner
CPF
+42.79%
5Y(CAGR)
BAK
-34.12%
Winner
CPF
+13.94%
10Y(CAGR)
BAK
-10.41%
Winner
CPF
+8.69%
Max(CAGR)
Winner
BAK
+1.20%
CPF
-4.26%

BAK vs CPF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAKCPF
2026-13.36%+26.71%
2025-26.25%+18.26%
2024-55.06%+53.76%
2023+6.39%+2.37%
2022-51.73%-25.91%
2021+170.06%+57.46%
2020-40.01%-32.31%
2019-36.28%+22.05%
2018-6.23%-15.99%
2017+22.41%-2.11%
2016+77.31%+51.97%
2015+10.64%+8.67%
2014-21.39%+9.03%
2013+29.82%+27.39%
2012-8.05%+20.29%
2011-41.76%-59.62%
2010+48.33%+10.07%
2009+232.19%-86.94%
2008-68.23%-41.49%
2007+14.03%-51.17%
2006-7.21%+7.06%
2005-33.57%+3.01%
2004+101.42%+23.84%
2003+630.94%+10.24%
2002-67.45%+86.72%
2001-30.24%+12.51%
2000-0.20%-1.97%
1999+76.44%+14.83%

BAK vs CPF Drawdown Comparison

The maximum drawdown for BAK was -90.12%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The maximum drawdown for CPF was -98.74%, occurring on Oct 3, 2011. This drawdown has not yet recovered.

The current BAK drawdown is -89.36%. The current CPF drawdown is -91.86%.

RankBAKCPF
#1-90.12%
Jan 22, 2018 - Jul 1, 2026
-98.74%
Feb 22, 2007 - Oct 3, 2011
#2-88.41%
Sep 6, 2000 - Dec 5, 2003
-31.45%
Jun 28, 2002 - Sep 18, 2002
#3-83.96%
Feb 8, 2005 - Dec 17, 2010
-26.60%
Dec 30, 1999 - Jan 29, 2001
#4-78.10%
Jun 7, 2011 - Sep 6, 2017
-24.03%
Dec 29, 2003 - Oct 6, 2004
#5-56.82%
Jan 12, 2004 - Sep 3, 2004
-22.85%
Aug 20, 2001 - Apr 12, 2002
#6-29.47%
Feb 14, 2000 - Jul 6, 2000
-21.88%
Jan 14, 2003 - Dec 29, 2003
#7-17.82%
Oct 30, 2017 - Jan 19, 2018
-18.18%
Feb 4, 2005 - Nov 11, 2005
#8-16.94%
Dec 31, 2004 - Feb 4, 2005
-14.98%
May 20, 2002 - Jun 28, 2002
#9-14.75%
Nov 22, 1999 - Dec 14, 1999
-13.83%
Jan 10, 2006 - May 5, 2006
#10-12.31%
Apr 27, 2011 - May 18, 2011
-13.04%
Dec 17, 2002 - Jan 14, 2003
#11-9.83%
Sep 8, 2004 - Sep 20, 2004
-12.92%
Apr 5, 2001 - Jun 28, 2001
#12-9.64%
Oct 4, 2004 - Oct 27, 2004
-11.94%
Jul 3, 2001 - Jul 31, 2001
#13-8.89%
Dec 27, 1999 - Jan 20, 2000
-11.50%
Jun 9, 2006 - Dec 27, 2006
#14-8.88%
Jan 26, 2011 - Mar 4, 2011
-9.91%
Nov 14, 2002 - Dec 6, 2002
#15-8.57%
Aug 1, 2000 - Sep 5, 2000
-9.90%
Feb 12, 2001 - Apr 5, 2001

Correlation

Correlation between BAK and CPF is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30
-101

Dividend Comparison (1999 - 2026)

BAK vs CPF dividend yield comparison.

YearBAKCPF
20260.00%1.50%
20250.00%3.50%
20240.00%3.58%
20230.00%5.28%
20227.70%5.13%
202112.85%3.41%
20200.00%4.84%
201914.46%3.04%
20184.53%3.37%
20172.87%2.35%
20166.80%1.91%
20152.67%3.72%
20143.87%1.67%
20130.00%0.80%
20124.35%0.00%
20117.29%0.00%
20100.07%0.00%
200815.63%6.97%
20070.97%5.31%
20065.04%2.27%
20052.26%2.03%
20040.00%1.77%
20030.00%2.13%
200211.13%1.46%
200111.47%2.28%
20006.13%2.19%
19990.00%0.49%

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