BAK vs GOOS

Comparison between Braskem S.A. (BAK, Company) and Canada Goose Holdings Inc (Subord Vot Shs) (GOOS, Company).

BAK is from the Basic Materials sector, while GOOS is from the Consumer Cyclical sector.

5-Year PerformanceGOOS has outperformed BAK, delivering a return of -26.9% compared to -33.5%

BAK vs GOOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAK(COMPANY)	GOOS(COMPANY)
Market Cap	$969M	$965M
Max Drawdown	92.87%	90.18%
Sharpe Ratio	-0.05	-0.87
5Y Beta	1.11	1.04
Industry	Chemicals	Apparel Manufacturing
P/E Ratio	-0.58	68.17
Forward P/E	9.78	9.12
PEG Ratio	-0.09	3.02
5Y Dividends CAGR	34.75%	N/A
5Y EPS CAGR	76.03%	-22.56%
Debt to Equity	-429.89%	129.06%
Free Cash Flow Yield	N/A	8.76%
P/S Ratio	0.01	0.62
P/B Ratio	181.02	2.22

Market Cap

Winner

BAK

$969M

GOOS

$965M

Max Drawdown

BAK

92.87%

Winner

GOOS

90.18%

Sharpe Ratio

Winner

BAK

-0.05

GOOS

-0.87

5Y Beta

BAK

1.11

Winner

GOOS

1.04

Industry

BAK

Chemicals

GOOS

Apparel Manufacturing

P/E Ratio

Winner

BAK

-0.58

GOOS

68.17

Forward P/E

BAK

9.78

Winner

GOOS

9.12

PEG Ratio

Winner

BAK

-0.09

GOOS

3.02

5Y Dividends CAGR

BAK

34.75%

GOOS

N/A

5Y EPS CAGR

Winner

BAK

76.03%

GOOS

-22.56%

Debt to Equity

Winner

BAK

-429.89%

GOOS

129.06%

Free Cash Flow Yield

BAK

N/A

GOOS

8.76%

P/S Ratio

Winner

BAK

0.01

GOOS

0.62

P/B Ratio

BAK

181.02

Winner

GOOS

2.22

BAK vs GOOS - Historical Returns

Returns include dividend reinvestment.

Period	BAK	GOOS
1 month	-15.87%	-6.23%
3 months	-27.50%	-24.10%
6 months	-32.09%	-30.84%
1 year	-23.92%	-39.71%
5 years(CAGR)	-33.54%	-26.93%
10 years(CAGR)	-11.00%	-6.15%
Max(CAGR)	+1.10%	-6.15%

BAK

-15.87%

Winner

GOOS

-6.23%

BAK

-27.50%

Winner

GOOS

-24.10%

BAK

-32.09%

Winner

GOOS

-30.84%

Winner

BAK

-23.92%

GOOS

-39.71%

5Y(CAGR)

BAK

-33.54%

Winner

GOOS

-26.93%

10Y(CAGR)

BAK

-11.00%

Winner

GOOS

-6.15%

Max(CAGR)

Winner

BAK

+1.10%

GOOS

-6.15%

BAK vs GOOS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAK	GOOS
2026	-15.58%	-34.32%
2025	-26.25%	+30.41%
2024	-55.06%	-13.08%
2023	+6.39%	-32.98%
2022	-51.73%	-52.48%
2021	+170.06%	+27.35%
2020	-40.01%	-16.56%
2019	-36.28%	-17.37%
2018	-6.23%	+37.48%
2017	+22.41%	+96.27%
2016	+77.31%	N/A
2015	+10.64%	N/A
2014	-21.39%	N/A
2013	+29.82%	N/A
2012	-8.05%	N/A
2011	-41.76%	N/A
2010	+48.33%	N/A
2009	+232.19%	N/A
2008	-68.23%	N/A
2007	+14.03%	N/A
2006	-7.21%	N/A
2005	-33.57%	N/A
2004	+101.42%	N/A
2003	+630.94%	N/A
2002	-67.45%	N/A
2001	-30.24%	N/A
2000	-0.20%	N/A
1999	+76.44%	N/A

BAK vs GOOS Drawdown Comparison

The maximum drawdown for BAK was -90.25%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The maximum drawdown for GOOS was -90.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BAK drawdown is -89.64%. The current GOOS drawdown is -87.32%.

Rank	BAK	GOOS
#1	-90.25% Jan 22, 2018 - Jul 21, 2026	-90.18% Nov 16, 2018 - Apr 8, 2025
#2	-88.41% Sep 6, 2000 - Dec 5, 2003	-30.11% Jun 19, 2018 - Nov 15, 2018
#3	-83.96% Feb 8, 2005 - Dec 17, 2010	-26.77% Jun 6, 2017 - Nov 9, 2017
#4	-78.10% Jun 7, 2011 - Sep 6, 2017	-20.09% Feb 7, 2018 - May 7, 2018
#5	-56.82% Jan 12, 2004 - Sep 3, 2004	-10.62% Mar 17, 2017 - May 5, 2017
#6	-29.47% Feb 14, 2000 - Jul 6, 2000	-7.27% Nov 10, 2017 - Nov 17, 2017
#7	-17.82% Oct 30, 2017 - Jan 19, 2018	-6.44% Dec 12, 2017 - Dec 21, 2017
#8	-16.94% Dec 31, 2004 - Feb 4, 2005	-5.43% May 16, 2017 - Jun 1, 2017
#9	-14.75% Nov 22, 1999 - Dec 14, 1999	-5.27% Jan 4, 2018 - Jan 23, 2018
#10	-12.31% Apr 27, 2011 - May 18, 2011	-4.95% Nov 24, 2017 - Dec 5, 2017
#11	-9.83% Sep 8, 2004 - Sep 20, 2004	-3.95% May 18, 2018 - May 31, 2018
#12	-9.64% Oct 4, 2004 - Oct 27, 2004	-3.41% Jun 6, 2018 - Jun 12, 2018
#13	-8.89% Dec 27, 1999 - Jan 20, 2000	-2.99% May 7, 2018 - May 15, 2018
#14	-8.88% Jan 26, 2011 - Mar 4, 2011	-2.00% Jan 26, 2018 - Jan 31, 2018
#15	-8.57% Aug 1, 2000 - Sep 5, 2000	-1.70% Dec 5, 2017 - Dec 7, 2017