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BAK vs SPY

Comparison between Braskem S.A. (BAK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BAK, delivering a return of +13.3% compared to -29.3%

BAK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BAK
$1.78B
Winner
SPY
$735B
Expense Ratio
BAK
N/A
SPY
0.09%
Max Drawdown
BAK
92.69%
Winner
SPY
56.47%
Sharpe Ratio
BAK
0.24
Winner
SPY
1.62
5Y Beta
BAK
1.18
Winner
SPY
1.00
Industry
BAK
Chemicals
SPY
N/A
P/E Ratio
Winner
BAK
-1.07
SPY
28.99
Forward P/E
Winner
BAK
7.68
SPY
22.37
PEG Ratio
BAK
-0.16
SPY
N/A
5Y Dividends CAGR
Winner
BAK
34.75%
SPY
5.43%
5Y EPS CAGR
Winner
BAK
76.03%
SPY
26.05%
Debt to Equity
Winner
BAK
-429.89%
SPY
32.40%
Free Cash Flow Yield
BAK
-97.79%
SPY
N/A
P/S Ratio
Winner
BAK
0.03
SPY
3.74
P/B Ratio
BAK
181.02
Winner
SPY
5.61

BAK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BAK
-9.59%
Winner
SPY
+1.90%
3M
BAK
-28.92%
Winner
SPY
+8.55%
6M
Winner
BAK
+19.52%
SPY
+8.18%
1Y
BAK
-5.16%
Winner
SPY
+25.79%
5Y(CAGR)
BAK
-29.27%
Winner
SPY
+13.32%
10Y(CAGR)
BAK
-8.24%
Winner
SPY
+15.19%
Max(CAGR)
BAK
+2.44%
Winner
SPY
+8.47%

BAK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAKSPY
2026+19.52%+8.26%
2025-26.25%+18.00%
2024-55.06%+25.59%
2023+6.39%+26.72%
2022-51.73%-18.64%
2021+170.06%+30.52%
2020-40.01%+17.28%
2019-36.28%+31.09%
2018-6.23%-5.24%
2017+22.41%+20.78%
2016+77.31%+13.59%
2015+10.64%+1.31%
2014-21.39%+14.56%
2013+29.82%+29.00%
2012-8.05%+14.17%
2011-41.76%+0.85%
2010+48.33%+13.14%
2009+232.19%+22.67%
2008-68.23%-36.25%
2007+14.03%+5.32%
2006-7.21%+13.85%
2005-33.57%+5.32%
2004+101.42%+10.75%
2003+630.94%+24.18%
2002-67.45%-22.42%
2001-30.24%-10.13%
2000-0.20%-8.84%
1999+76.44%+8.61%

BAK vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BAK drawdown is -85.33%. The current SPY drawdown is -2.90%.

RankBAKSPY
#1-89.99%
Jan 22, 2018 - Oct 10, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-88.41%
Sep 6, 2000 - Dec 5, 2003		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-83.96%
Feb 8, 2005 - Dec 17, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-78.10%
Jun 7, 2011 - Sep 6, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-56.82%
Jan 12, 2004 - Sep 3, 2004		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-29.47%
Feb 14, 2000 - Jul 6, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.82%
Oct 30, 2017 - Jan 19, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-16.94%
Dec 31, 2004 - Feb 4, 2005		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.75%
Nov 22, 1999 - Dec 14, 1999		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.31%
Apr 27, 2011 - May 18, 2011		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.83%
Sep 8, 2004 - Sep 20, 2004		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.64%
Oct 4, 2004 - Oct 27, 2004		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.89%
Dec 27, 1999 - Jan 20, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.88%
Jan 26, 2011 - Mar 4, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-8.57%
Aug 1, 2000 - Sep 5, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BAK and SPY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

Dividend Comparison (1999 - 2026)

BAK vs SPY dividend yield comparison.

YearBAKSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20227.70%1.65%
202112.85%1.20%
20200.00%1.52%
201914.46%1.75%
20184.53%2.04%
20172.87%1.80%
20166.80%2.03%
20152.67%2.06%
20143.87%1.87%
20130.00%1.81%
20124.35%2.18%
20117.29%2.05%
20100.07%1.80%
20090.00%1.95%
200815.63%3.02%
20070.97%1.85%
20065.04%1.73%
20052.26%1.73%
20040.00%1.82%
20030.00%1.47%
200211.13%1.70%
200111.47%1.25%
20006.13%1.15%
19990.00%0.24%

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