BAK vs TRS

Comparison between Braskem S.A. (BAK, Company) and Trimas Corporation (TRS, Company).

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

5-Year PerformanceTRS has outperformed BAK, delivering a return of +5.8% compared to -28.0%

BAK vs TRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAK(COMPANY)	TRS(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	92.69%	93.99%
Sharpe Ratio	0.32	1.38
5Y Beta	1.18	0.84
Industry	Chemicals	Packaging & Containers
P/E Ratio	-0.88	1.63
Forward P/E	9.78	24.10
PEG Ratio	-0.13	0.00
Dividend Yield	N/A	0.40%
5Y Dividends CAGR	34.75%	N/A
5Y EPS CAGR	76.03%	N/A
Debt to Equity	-429.89%	0.00%
Free Cash Flow Yield	N/A	6.05%
P/S Ratio	0.02	2.22
P/B Ratio	181.02	1.00

Market Cap

BAK

$1.47B

Winner

TRS

$1.47B

Max Drawdown

Winner

BAK

92.69%

TRS

93.99%

Sharpe Ratio

BAK

0.32

Winner

TRS

1.38

5Y Beta

BAK

1.18

Winner

TRS

0.84

Industry

BAK

Chemicals

TRS

Packaging & Containers

P/E Ratio

Winner

BAK

-0.88

TRS

1.63

Forward P/E

Winner

BAK

9.78

TRS

24.10

PEG Ratio

Winner

BAK

-0.13

TRS

0.00

Dividend Yield

BAK

N/A

TRS

0.40%

5Y Dividends CAGR

BAK

34.75%

TRS

N/A

5Y EPS CAGR

BAK

76.03%

TRS

N/A

Debt to Equity

Winner

BAK

-429.89%

TRS

0.00%

Free Cash Flow Yield

BAK

N/A

TRS

6.05%

P/S Ratio

Winner

BAK

0.02

TRS

2.22

P/B Ratio

BAK

181.02

Winner

TRS

1.00

BAK vs TRS - Historical Returns

Returns include dividend reinvestment.

Period	BAK	TRS
1 month	-23.38%	+1.03%
3 months	-22.41%	+17.20%
6 months	+26.12%	+22.09%
1 year	-1.87%	+51.74%
5 years(CAGR)	-27.98%	+5.84%
10 years(CAGR)	-7.11%	+9.77%
Max(CAGR)	+2.63%	+8.19%

BAK

-23.38%

Winner

TRS

+1.03%

BAK

-22.41%

Winner

TRS

+17.20%

Winner

BAK

+26.12%

TRS

+22.09%

BAK

-1.87%

Winner

TRS

+51.74%

5Y(CAGR)

BAK

-27.98%

Winner

TRS

+5.84%

10Y(CAGR)

BAK

-7.11%

Winner

TRS

+9.77%

Max(CAGR)

BAK

+2.63%

Winner

TRS

+8.19%

BAK vs TRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAK	TRS
2026	+25.68%	+14.09%
2025	-26.25%	+49.59%
2024	-55.06%	-3.73%
2023	+6.39%	-8.99%
2022	-51.73%	-24.34%
2021	+170.06%	+19.30%
2020	-40.01%	+1.67%
2019	-36.28%	+17.77%
2018	-6.23%	+1.07%
2017	+22.41%	+12.87%
2016	+77.31%	+29.19%
2015	+10.64%	-25.35%
2014	-21.39%	-19.69%
2013	+29.82%	+37.74%
2012	-8.05%	+51.97%
2011	-41.76%	-12.91%
2010	+48.33%	+184.56%
2009	+232.19%	+394.16%
2008	-68.23%	-86.30%
2007	+14.03%	-9.87%
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 TRS 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 TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current BAK drawdown is -84.57%. The current TRS drawdown is -3.28%.

Rank	BAK	TRS
#1	-89.99% Jan 22, 2018 - Oct 10, 2025	-93.99% Oct 23, 2007 - Oct 18, 2010
#2	-88.41% Sep 6, 2000 - Dec 5, 2003	-54.97% Oct 23, 2013 - Jan 12, 2021
#3	-83.96% Feb 8, 2005 - Dec 17, 2010	-48.32% Jul 7, 2011 - Dec 10, 2012
#4	-78.10% Jun 7, 2011 - Sep 6, 2017	-47.20% Nov 12, 2021 - Aug 21, 2025
#5	-56.82% Jan 12, 2004 - Sep 3, 2004	-22.24% Sep 18, 2025 - May 5, 2026
#6	-29.47% Feb 14, 2000 - Jul 6, 2000	-22.09% Dec 13, 2010 - Apr 20, 2011
#7	-17.82% Oct 30, 2017 - Jan 19, 2018	-21.90% Feb 23, 2021 - Nov 5, 2021
#8	-16.94% Dec 31, 2004 - Feb 4, 2005	-19.54% Apr 25, 2011 - Jun 30, 2011
#9	-14.75% Nov 22, 1999 - Dec 14, 1999	-14.14% Mar 28, 2013 - May 20, 2013
#10	-12.31% Apr 27, 2011 - May 18, 2011	-13.58% Jul 5, 2013 - Oct 21, 2013
#11	-9.83% Sep 8, 2004 - Sep 20, 2004	-12.22% May 8, 2026 - May 19, 2026
#12	-9.64% Oct 4, 2004 - Oct 27, 2004	-9.88% Jun 5, 2007 - Sep 4, 2007
#13	-8.89% Dec 27, 1999 - Jan 20, 2000	-9.58% Feb 14, 2013 - Mar 22, 2013
#14	-8.88% Jan 26, 2011 - Mar 4, 2011	-8.30% Jan 22, 2021 - Feb 12, 2021
#15	-8.57% Aug 1, 2000 - Sep 5, 2000	-6.91% Sep 4, 2007 - Sep 27, 2007

Correlation

Correlation between BAK and TRS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2000 - 2026)

BAK vs TRS dividend yield comparison.

Year	BAK	TRS
2026	0.00%	0.19%
2025	0.00%	0.45%
2024	0.00%	0.65%
2023	0.00%	0.63%
2022	7.70%	0.58%
2021	12.85%	0.11%
2019	14.46%	0.00%
2018	4.53%	0.00%
2017	2.87%	0.00%
2016	6.80%	0.00%
2015	2.67%	32.28%
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%