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BAK vs SRCE

Comparison between Braskem S.A. (BAK, Company) and 1st Source Corp (SRCE, Company).

BAK is from the Basic Materials sector, while SRCE is from the Financial Services sector.

5-Year PerformanceSRCE has outperformed BAK, delivering a return of +11.4% compared to -29.3%

BAK vs SRCE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
BAK
$1.78B
Winner
SRCE
$1.79B
Max Drawdown
BAK
92.69%
Winner
SRCE
61.52%
Sharpe Ratio
BAK
0.24
Winner
SRCE
1.11
5Y Beta
BAK
1.18
Winner
SRCE
0.73
Industry
BAK
Chemicals
SRCE
Banks - Regional
P/E Ratio
Winner
BAK
-1.07
SRCE
11.47
Forward P/E
Winner
BAK
7.68
SRCE
13.68
PEG Ratio
Winner
BAK
-0.16
SRCE
0.66
Dividend Yield
BAK
N/A
SRCE
2.18%
5Y Dividends CAGR
Winner
BAK
34.75%
SRCE
11.59%
5Y EPS CAGR
Winner
BAK
76.03%
SRCE
13.65%
Debt to Equity
Winner
BAK
-429.89%
SRCE
22.63%
Free Cash Flow Yield
BAK
-97.79%
Winner
SRCE
11.28%
P/S Ratio
Winner
BAK
0.03
SRCE
4.16
P/B Ratio
BAK
181.02
Winner
SRCE
1.39

BAK vs SRCE - Historical Returns

Returns include dividend reinvestment.

1M
BAK
-9.59%
Winner
SRCE
+2.39%
3M
BAK
-28.92%
Winner
SRCE
+11.36%
6M
BAK
+19.52%
Winner
SRCE
+19.73%
1Y
BAK
-5.16%
Winner
SRCE
+28.85%
5Y(CAGR)
BAK
-29.27%
Winner
SRCE
+11.35%
10Y(CAGR)
BAK
-8.24%
Winner
SRCE
+11.14%
Max(CAGR)
BAK
+2.44%
Winner
SRCE
+6.95%

BAK vs SRCE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBAKSRCE
2026+19.52%+22.05%
2025-26.25%+10.89%
2024-55.06%+9.81%
2023+6.39%+7.09%
2022-51.73%+8.95%
2021+170.06%+28.32%
2020-40.01%-19.74%
2019-36.28%+28.66%
2018-6.23%-17.20%
2017+22.41%+12.87%
2016+77.31%+50.12%
2015+10.64%+5.30%
2014-21.39%+13.50%
2013+29.82%+42.81%
2012-8.05%-11.61%
2011-41.76%+25.17%
2010+48.33%+28.71%
2009+232.19%-28.84%
2008-68.23%+47.49%
2007+14.03%-44.88%
2006-7.21%+26.84%
2005-33.57%+1.35%
2004+101.42%+19.29%
2003+630.94%+29.32%
2002-67.45%-17.29%
2001-30.24%+23.18%
2000-0.20%-25.58%
1999+76.44%-9.65%

BAK vs SRCE 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 SRCE was -60.10%, occurring on Oct 28, 2002. Recovery took 823 trading sessions.

The current BAK drawdown is -85.33%.

RankBAKSRCE
#1-89.99%
Jan 22, 2018 - Oct 10, 2025
-60.10%
Jun 29, 2001 - Oct 12, 2004
#2-88.41%
Sep 6, 2000 - Dec 5, 2003
-54.97%
Jun 30, 2006 - Jul 25, 2013
#3-83.96%
Feb 8, 2005 - Dec 17, 2010
-51.72%
Jul 23, 2018 - Oct 21, 2022
#4-78.10%
Jun 7, 2011 - Sep 6, 2017
-48.82%
Nov 9, 1999 - Jun 29, 2001
#5-56.82%
Jan 12, 2004 - Sep 3, 2004
-30.97%
Nov 10, 2022 - Jul 12, 2024
#6-29.47%
Feb 14, 2000 - Jul 6, 2000
-29.22%
Nov 12, 2004 - Feb 10, 2006
#7-17.82%
Oct 30, 2017 - Jan 19, 2018
-21.24%
Feb 11, 2025 - Dec 18, 2025
#8-16.94%
Dec 31, 2004 - Feb 4, 2005
-19.39%
Nov 24, 2015 - Apr 26, 2016
#9-14.75%
Nov 22, 1999 - Dec 14, 1999
-18.40%
Nov 6, 2024 - Feb 11, 2025
#10-12.31%
Apr 27, 2011 - May 18, 2011
-14.45%
Dec 30, 2014 - Jun 23, 2015
#11-9.83%
Sep 8, 2004 - Sep 20, 2004
-14.39%
Apr 1, 2014 - Dec 18, 2014
#12-9.64%
Oct 4, 2004 - Oct 27, 2004
-13.47%
Jul 26, 2024 - Nov 6, 2024
#13-8.89%
Dec 27, 1999 - Jan 20, 2000
-13.27%
Dec 18, 2013 - Apr 1, 2014
#14-8.88%
Jan 26, 2011 - Mar 4, 2011
-11.51%
May 2, 2016 - Aug 9, 2016
#15-8.57%
Aug 1, 2000 - Sep 5, 2000
-10.76%
Aug 5, 2015 - Oct 26, 2015

Correlation

Correlation between BAK and SRCE is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (1999 - 2026)

BAK vs SRCE dividend yield comparison.

YearBAKSRCE
20260.00%1.10%
20250.00%2.43%
20240.00%2.40%
20230.00%2.37%
20227.70%2.37%
202112.85%2.44%
20200.00%2.80%
201914.46%2.12%
20184.53%2.38%
20172.87%1.54%
20166.80%1.61%
20152.67%2.17%
20143.87%2.07%
20130.00%2.13%
20124.35%2.99%
20117.29%2.53%
20100.07%3.01%
20090.00%3.67%
200815.63%2.46%
20070.97%3.24%
20065.04%1.74%
20052.26%1.95%
20040.00%1.65%
20030.00%1.72%
200211.13%2.15%
200111.47%1.72%
20006.13%1.91%
19990.00%0.32%

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