BAK vs LUCK

Comparison between Braskem S.A. (BAK, Company) and Lucky Strike Entertainment Corp - Class A (LUCK, Company).

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

5-Year PerformanceLUCK has outperformed BAK, delivering a return of -6.0% compared to -33.5%

BAK vs LUCK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAK(COMPANY)	LUCK(COMPANY)
Market Cap	$969M	$969M
Max Drawdown	92.87%	62.97%
Sharpe Ratio	-0.05	-0.73
5Y Beta	1.11	1.07
Industry	Chemicals	Leisure
P/E Ratio	-0.58	268.44
Forward P/E	9.78	22.88
PEG Ratio	-0.09	N/A
Dividend Yield	N/A	3.42%
5Y Dividends CAGR	34.75%	N/A
5Y EPS CAGR	76.03%	N/A
Debt to Equity	-429.89%	-482.04%
Free Cash Flow Yield	N/A	2.54%
P/S Ratio	0.01	0.78
P/B Ratio	181.02	48.14

Market Cap

BAK

$969M

Winner

LUCK

$969M

Max Drawdown

BAK

92.87%

Winner

LUCK

62.97%

Sharpe Ratio

Winner

BAK

-0.05

LUCK

-0.73

5Y Beta

BAK

1.11

Winner

LUCK

1.07

Industry

BAK

Chemicals

LUCK

Leisure

P/E Ratio

Winner

BAK

-0.58

LUCK

268.44

Forward P/E

Winner

BAK

9.78

LUCK

22.88

PEG Ratio

BAK

-0.09

LUCK

N/A

Dividend Yield

BAK

N/A

LUCK

3.42%

5Y Dividends CAGR

BAK

34.75%

LUCK

N/A

5Y EPS CAGR

BAK

76.03%

LUCK

N/A

Debt to Equity

BAK

-429.89%

Winner

LUCK

-482.04%

Free Cash Flow Yield

BAK

N/A

LUCK

2.54%

P/S Ratio

Winner

BAK

0.01

LUCK

0.78

P/B Ratio

BAK

181.02

Winner

LUCK

48.14

BAK vs LUCK - Historical Returns

Returns include dividend reinvestment.

Period	BAK	LUCK
1 month	-15.87%	-10.07%
3 months	-27.50%	-4.33%
6 months	-32.09%	-20.29%
1 year	-23.92%	-32.62%
5 years(CAGR)	-33.54%	-5.98%
10 years(CAGR)	-11.00%	N/A
Max(CAGR)	+1.10%	-5.32%

BAK

-15.87%

Winner

LUCK

-10.07%

BAK

-27.50%

Winner

LUCK

-4.33%

BAK

-32.09%

Winner

LUCK

-20.29%

Winner

BAK

-23.92%

LUCK

-32.62%

5Y(CAGR)

BAK

-33.54%

Winner

LUCK

-5.98%

10Y(CAGR)

BAK

-11.00%

LUCK

N/A

Max(CAGR)

Winner

BAK

+1.10%

LUCK

-5.32%

BAK vs LUCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAK	LUCK
2026	-15.58%	-17.85%
2025	-26.25%	-14.32%
2024	-55.06%	-30.32%
2023	+6.39%	+3.21%
2022	-51.73%	+53.01%
2021	+170.06%	-7.01%
2020	-40.01%	N/A
2019	-36.28%	N/A
2018	-6.23%	N/A
2017	+22.41%	N/A
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 LUCK 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 LUCK was -61.35%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The current BAK drawdown is -89.64%. The current LUCK drawdown is -57.49%.

Rank	BAK	LUCK
#1	-90.25% Jan 22, 2018 - Jul 21, 2026	-61.35% Mar 8, 2023 - Feb 5, 2026
#2	-88.41% Sep 6, 2000 - Dec 5, 2003	-34.52% Apr 20, 2022 - Aug 16, 2022
#3	-83.96% Feb 8, 2005 - Dec 17, 2010	-29.13% Nov 8, 2021 - Mar 10, 2022
#4	-78.10% Jun 7, 2011 - Sep 6, 2017	-18.73% Nov 10, 2022 - Feb 17, 2023
#5	-56.82% Jan 12, 2004 - Sep 3, 2004	-13.62% Sep 20, 2022 - Oct 14, 2022
#6	-29.47% Feb 14, 2000 - Jul 6, 2000	-13.54% Aug 16, 2022 - Sep 12, 2022
#7	-17.82% Oct 30, 2017 - Jan 19, 2018	-11.15% Mar 16, 2022 - Apr 8, 2022
#8	-16.94% Dec 31, 2004 - Feb 4, 2005	-6.92% Oct 21, 2022 - Nov 10, 2022
#9	-14.75% Nov 22, 1999 - Dec 14, 1999	-4.08% Apr 8, 2022 - Apr 13, 2022
#10	-12.31% Apr 27, 2011 - May 18, 2011	-3.85% Sep 14, 2022 - Sep 16, 2022
#11	-9.83% Sep 8, 2004 - Sep 20, 2004	-3.85% Feb 17, 2023 - Mar 2, 2023
#12	-9.64% Oct 4, 2004 - Oct 27, 2004	-3.14% May 26, 2021 - Jun 29, 2021
#13	-8.89% Dec 27, 1999 - Jan 20, 2000	-2.43% May 14, 2021 - May 26, 2021
#14	-8.88% Jan 26, 2011 - Mar 4, 2011	-2.33% Sep 12, 2022 - Sep 14, 2022
#15	-8.57% Aug 1, 2000 - Sep 5, 2000	-1.55% Apr 13, 2022 - Apr 19, 2022

Correlation

Correlation between BAK and LUCK is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08

-101

Dividend Comparison (2000 - 2026)

BAK vs LUCK dividend yield comparison.

Year	BAK	LUCK
2026	0.00%	1.74%
2025	0.00%	2.66%
2024	0.00%	2.20%
2022	7.70%	0.00%
2021	12.85%	0.00%
2019	14.46%	0.00%
2018	4.53%	0.00%
2017	2.87%	0.00%
2016	6.80%	0.00%
2015	2.67%	0.00%
2014	3.87%	0.00%
2012	4.35%	0.00%
2011	7.29%	0.00%
2010	0.07%	0.00%
2008	15.63%	0.00%
2007	0.97%	0.00%
2006	5.04%	0.00%
2005	2.26%	0.00%
2002	11.13%	0.00%
2001	11.47%	0.00%
2000	6.13%	0.00%