BAK vs SMPL

Comparison between Braskem S.A. (BAK, Company) and Simply Good Foods Company (SMPL, Company).

BAK is from the Basic Materials sector, while SMPL is from the Consumer Defensive sector.

5-Year PerformanceSMPL has outperformed BAK, delivering a return of -18.8% compared to -30.4%

BAK vs SMPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAK(COMPANY)	SMPL(COMPANY)
Market Cap	$1.17B	$1.17B
Max Drawdown	92.69%	76.58%
Sharpe Ratio	0.03	-2.01
5Y Beta	1.17	0.44
Industry	Chemicals	Packaged Foods
P/E Ratio	-0.70	-17.98
Forward P/E	9.78	7.40
PEG Ratio	-0.11	N/A
5Y Dividends CAGR	34.75%	N/A
5Y EPS CAGR	76.03%	34.39%
Debt to Equity	-429.89%	26.64%
Free Cash Flow Yield	N/A	12.52%

Market Cap

Winner

BAK

$1.17B

SMPL

$1.17B

Max Drawdown

BAK

92.69%

Winner

SMPL

76.58%

Sharpe Ratio

Winner

BAK

0.03

SMPL

-2.01

5Y Beta

BAK

1.17

Winner

SMPL

0.44

Industry

BAK

Chemicals

SMPL

Packaged Foods

P/E Ratio

BAK

-0.70

Winner

SMPL

-17.98

Forward P/E

BAK

9.78

Winner

SMPL

7.40

PEG Ratio

BAK

-0.11

SMPL

N/A

5Y Dividends CAGR

BAK

34.75%

SMPL

N/A

5Y EPS CAGR

Winner

BAK

76.03%

SMPL

34.39%

Debt to Equity

Winner

BAK

-429.89%

SMPL

26.64%

Free Cash Flow Yield

BAK

N/A

SMPL

12.52%

BAK vs SMPL - Historical Returns

Returns include dividend reinvestment.

Period	BAK	SMPL
1 month	-41.43%	+7.03%
3 months	-36.23%	-11.99%
6 months	+8.49%	-35.20%
1 year	-18.78%	-61.48%
5 years(CAGR)	-30.38%	-18.84%
10 years(CAGR)	-9.16%	+0.57%
Max(CAGR)	+1.78%	+0.57%

BAK

-41.43%

Winner

SMPL

+7.03%

BAK

-36.23%

Winner

SMPL

-11.99%

Winner

BAK

+8.49%

SMPL

-35.20%

Winner

BAK

-18.78%

SMPL

-61.48%

5Y(CAGR)

BAK

-30.38%

Winner

SMPL

-18.84%

10Y(CAGR)

BAK

-9.16%

Winner

SMPL

+0.57%

Max(CAGR)

Winner

BAK

+1.78%

SMPL

+0.57%

BAK vs SMPL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAK	SMPL
2026	+0.68%	-35.43%
2025	-26.25%	-48.53%
2024	-55.06%	-1.84%
2023	+6.39%	+5.68%
2022	-51.73%	-9.62%
2021	+170.06%	+39.92%
2020	-40.01%	+12.56%
2019	-36.28%	+50.85%
2018	-6.23%	+30.17%
2017	+22.41%	+18.83%
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 SMPL 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 SMPL was -76.58%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current BAK drawdown is -87.64%. The current SMPL drawdown is -71.66%.

Rank	BAK	SMPL
#1	-89.99% Jan 22, 2018 - Oct 10, 2025	-76.58% Apr 19, 2022 - Apr 10, 2026
#2	-88.41% Sep 6, 2000 - Dec 5, 2003	-51.57% Sep 12, 2019 - Dec 30, 2020
#3	-83.96% Feb 8, 2005 - Dec 17, 2010	-20.17% Jan 4, 2022 - Apr 14, 2022
#4	-78.10% Jun 7, 2011 - Sep 6, 2017	-17.77% Nov 19, 2018 - Feb 12, 2019
#5	-56.82% Jan 12, 2004 - Sep 3, 2004	-17.37% Mar 17, 2021 - Apr 29, 2021
#6	-29.47% Feb 14, 2000 - Jul 6, 2000	-15.43% Jan 2, 2018 - Jul 2, 2018
#7	-17.82% Oct 30, 2017 - Jan 19, 2018	-13.87% Dec 31, 2020 - Mar 9, 2021
#8	-16.94% Dec 31, 2004 - Feb 4, 2005	-12.87% Nov 5, 2021 - Dec 27, 2021
#9	-14.75% Nov 22, 1999 - Dec 14, 1999	-12.54% Oct 1, 2018 - Nov 2, 2018
#10	-12.31% Apr 27, 2011 - May 18, 2011	-9.63% Jul 23, 2021 - Oct 25, 2021
#11	-9.83% Sep 8, 2004 - Sep 20, 2004	-9.17% May 7, 2021 - May 26, 2021
#12	-9.64% Oct 4, 2004 - Oct 27, 2004	-9.06% Oct 10, 2017 - Nov 15, 2017
#13	-8.89% Dec 27, 1999 - Jan 20, 2000	-8.85% Feb 15, 2019 - Apr 2, 2019
#14	-8.88% Jan 26, 2011 - Mar 4, 2011	-8.67% Jul 12, 2017 - Oct 10, 2017
#15	-8.57% Aug 1, 2000 - Sep 5, 2000	-7.82% Jul 9, 2019 - Aug 22, 2019