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BAK vs EPAC

Comparison between Braskem S.A. (BAK, Company) and Enerpac Tool Group Corp - Class A (EPAC, Company).

BAK is from the Basic Materials sector, while EPAC is from the Industrials sector.

5-Year PerformanceEPAC has outperformed BAK, delivering a return of +4.3% compared to -29.3%

BAK vs EPAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAK
$1.78B
Winner
EPAC
$1.79B
Max Drawdown
BAK
92.69%
Winner
EPAC
79.35%
Sharpe Ratio
Winner
BAK
0.24
EPAC
-0.80
5Y Beta
BAK
1.18
Winner
EPAC
1.01
Industry
BAK
Chemicals
EPAC
Specialty Industrial Machinery
P/E Ratio
Winner
BAK
-1.07
EPAC
23.47
Forward P/E
Winner
BAK
7.68
EPAC
14.88
PEG Ratio
Winner
BAK
-0.16
EPAC
0.34
Dividend Yield
BAK
N/A
EPAC
0.12%
5Y Dividends CAGR
Winner
BAK
34.75%
EPAC
14.87%
5Y EPS CAGR
Winner
BAK
76.03%
EPAC
13.92%
Debt to Equity
Winner
BAK
-429.89%
EPAC
45.95%
Free Cash Flow Yield
BAK
-97.79%
Winner
EPAC
6.95%
P/S Ratio
Winner
BAK
0.03
EPAC
2.83
P/B Ratio
BAK
181.02
Winner
EPAC
4.24

BAK vs EPAC - Historical Returns

Returns include dividend reinvestment.

1M
BAK
-9.59%
Winner
EPAC
-4.70%
3M
BAK
-28.92%
Winner
EPAC
-13.66%
6M
Winner
BAK
+19.52%
EPAC
-10.09%
1Y
Winner
BAK
-5.16%
EPAC
-21.91%
5Y(CAGR)
BAK
-29.27%
Winner
EPAC
+4.31%
10Y(CAGR)
BAK
-8.24%
Winner
EPAC
+2.24%
Max(CAGR)
BAK
+2.44%
Winner
EPAC
+7.77%

BAK vs EPAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAKEPAC
2026+19.52%-15.50%
2025-26.25%-4.92%
2024-55.06%+34.49%
2023+6.39%+22.92%
2022-51.73%+23.06%
2021+170.06%-8.55%
2020-40.01%-13.38%
2019-36.28%+23.88%
2018-6.23%-16.09%
2017+22.41%-5.27%
2016+77.31%+8.18%
2015+10.64%-11.52%
2014-21.39%-24.74%
2013+29.82%+28.92%
2012-8.05%+20.51%
2011-41.76%-14.59%
2010+48.33%+41.25%
2009+232.19%-1.39%
2008-68.23%-42.61%
2007+14.03%+42.83%
2006-7.21%-15.75%
2005-33.57%+10.45%
2004+101.42%+39.92%
2003+630.94%+51.88%
2002-67.45%+40.89%
2001-30.24%+128.57%
2000-0.20%-25.00%
1999+76.44%N/A

BAK vs EPAC Drawdown Comparison

The maximum drawdown for BAK was -89.99%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The maximum drawdown for EPAC was -79.32%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.

The current BAK drawdown is -85.33%. The current EPAC drawdown is -35.11%.

RankBAKEPAC
#1-89.99%
Jan 22, 2018 - Oct 10, 2025
-79.32%
Jun 5, 2008 - Aug 2, 2013
#2-88.41%
Sep 6, 2000 - Dec 5, 2003
-63.72%
Sep 19, 2013 - May 30, 2024
#3-83.96%
Feb 8, 2005 - Dec 17, 2010
-53.02%
Sep 1, 2000 - Oct 22, 2001
#4-78.10%
Jun 7, 2011 - Sep 6, 2017
-36.34%
May 10, 2006 - Oct 5, 2007
#5-56.82%
Jan 12, 2004 - Sep 3, 2004
-36.08%
Nov 11, 2024 - Jun 1, 2026
#6-29.47%
Feb 14, 2000 - Jul 6, 2000
-31.92%
Jan 6, 2003 - Jul 8, 2003
#7-17.82%
Oct 30, 2017 - Jan 19, 2018
-30.67%
Apr 15, 2002 - Dec 19, 2002
#8-16.94%
Dec 31, 2004 - Feb 4, 2005
-29.14%
Mar 2, 2005 - Mar 2, 2006
#9-14.75%
Nov 22, 1999 - Dec 14, 1999
-26.42%
Dec 28, 2007 - May 12, 2008
#10-12.31%
Apr 27, 2011 - May 18, 2011
-25.00%
Jul 24, 2000 - Aug 23, 2000
#11-9.83%
Sep 8, 2004 - Sep 20, 2004
-23.43%
Feb 17, 2004 - Oct 1, 2004
#12-9.64%
Oct 4, 2004 - Oct 27, 2004
-14.61%
Oct 31, 2007 - Dec 20, 2007
#13-8.89%
Dec 27, 1999 - Jan 20, 2000
-14.00%
Oct 7, 2003 - Dec 18, 2003
#14-8.88%
Jan 26, 2011 - Mar 4, 2011
-13.04%
Oct 4, 2004 - Nov 17, 2004
#15-8.57%
Aug 1, 2000 - Sep 5, 2000
-10.71%
Dec 31, 2001 - Jan 28, 2002

Correlation

Correlation between BAK and EPAC is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (2000 - 2025)

BAK vs EPAC dividend yield comparison.

YearBAKEPAC
20250.00%0.10%
20240.00%0.10%
20230.00%0.13%
20227.70%0.16%
202112.85%0.20%
20200.00%0.18%
201914.46%0.15%
20184.53%0.19%
20172.87%0.16%
20166.80%0.15%
20152.67%0.17%
20143.87%0.15%
20130.00%0.11%
20124.35%0.14%
20117.29%0.18%
20100.07%0.15%
20090.00%0.22%
200815.63%0.21%
20070.97%0.12%
20065.04%0.17%
20052.26%0.14%
200211.13%0.00%
200111.47%0.00%
20006.13%0.00%

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