BHFAO vs BAK

Comparison between Brighthouse Financial Inc (BHFAO, Company) and Braskem S.A. (BAK, Company).

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

5-Year PerformanceBHFAO has outperformed BAK, delivering a return of -6.1% compared to -33.5%

BHFAO vs BAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BHFAO(COMPANY)	BAK(COMPANY)
Market Cap	$969M	$969M
Max Drawdown	52.09%	92.87%
Sharpe Ratio	0.23	-0.05
5Y Beta	0.36	1.11
Industry	Insurance - Life	Chemicals
P/E Ratio	1.34	-0.58
Forward P/E	N/A	9.78
PEG Ratio	N/A	-0.09
5Y Dividends CAGR	2.54%	34.75%
5Y EPS CAGR	N/A	76.03%
Debt to Equity	N/A	-429.89%
P/S Ratio	0.19	0.01
P/B Ratio	0.15	181.02

Market Cap

Winner

BHFAO

$969M

BAK

$969M

Max Drawdown

Winner

BHFAO

52.09%

BAK

92.87%

Sharpe Ratio

Winner

BHFAO

0.23

BAK

-0.05

5Y Beta

Winner

BHFAO

0.36

BAK

1.11

Industry

BHFAO

Insurance - Life

BAK

Chemicals

P/E Ratio

BHFAO

1.34

Winner

BAK

-0.58

Forward P/E

BHFAO

N/A

BAK

9.78

PEG Ratio

BHFAO

N/A

BAK

-0.09

5Y Dividends CAGR

BHFAO

2.54%

Winner

BAK

34.75%

5Y EPS CAGR

BHFAO

N/A

BAK

76.03%

Debt to Equity

BHFAO

N/A

BAK

-429.89%

P/S Ratio

BHFAO

0.19

Winner

BAK

0.01

P/B Ratio

Winner

BHFAO

0.15

BAK

181.02

BHFAO vs BAK - Historical Returns

Returns include dividend reinvestment.

Period	BHFAO	BAK
1 month	-6.44%	-15.87%
3 months	-13.78%	-27.50%
6 months	-12.56%	-32.09%
1 year	+1.17%	-23.92%
5 years(CAGR)	-6.12%	-33.54%
10 years(CAGR)	N/A	-11.00%
Max(CAGR)	-1.80%	+1.10%

Winner

BHFAO

-6.44%

BAK

-15.87%

Winner

BHFAO

-13.78%

BAK

-27.50%

Winner

BHFAO

-12.56%

BAK

-32.09%

Winner

BHFAO

+1.17%

BAK

-23.92%

5Y(CAGR)

Winner

BHFAO

-6.12%

BAK

-33.54%

10Y(CAGR)

BHFAO

N/A

BAK

-11.00%

Max(CAGR)

BHFAO

-1.80%

Winner

BAK

+1.10%

BHFAO vs BAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BHFAO	BAK
2026	-5.16%	-15.58%
2025	-25.71%	-26.25%
2024	+4.51%	-55.06%
2023	+4.67%	+6.39%
2022	-10.41%	-51.73%
2021	+4.96%	+170.06%
2020	+18.90%	-40.01%
2019	N/A	-36.28%
2018	N/A	-6.23%
2017	N/A	+22.41%
2016	N/A	+77.31%
2015	N/A	+10.64%
2014	N/A	-21.39%
2013	N/A	+29.82%
2012	N/A	-8.05%
2011	N/A	-41.76%
2010	N/A	+48.33%
2009	N/A	+232.19%
2008	N/A	-68.23%
2007	N/A	+14.03%
2006	N/A	-7.21%
2005	N/A	-33.57%
2004	N/A	+101.42%
2003	N/A	+630.94%
2002	N/A	-67.45%
2001	N/A	-30.24%
2000	N/A	-0.20%
1999	N/A	+76.44%

BHFAO vs BAK Drawdown Comparison

The maximum drawdown for BHFAO was -39.72%, occurring on Jul 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for BAK was -90.25%, occurring on Jul 21, 2026. This drawdown has not yet recovered.

The current BHFAO drawdown is -35.79%. The current BAK drawdown is -89.64%.

Rank	BHFAO	BAK
#1	-39.72% Sep 16, 2024 - Jul 23, 2025	-90.25% Jan 22, 2018 - Jul 21, 2026
#2	-21.45% Feb 2, 2023 - Jan 26, 2024	-88.41% Sep 6, 2000 - Dec 5, 2003
#3	-17.12% Jul 7, 2021 - Feb 2, 2023	-83.96% Feb 8, 2005 - Dec 17, 2010
#4	-8.00% Mar 27, 2024 - Jun 26, 2024	-78.10% Jun 7, 2011 - Sep 6, 2017
#5	-5.97% Dec 29, 2020 - Apr 1, 2021	-56.82% Jan 12, 2004 - Sep 3, 2004
#6	-5.54% Oct 1, 2020 - Nov 16, 2020	-29.47% Feb 14, 2000 - Jul 6, 2000
#7	-5.22% Jan 31, 2024 - Mar 22, 2024	-17.82% Oct 30, 2017 - Jan 19, 2018
#8	-3.56% May 7, 2021 - Jun 17, 2021	-16.94% Dec 31, 2004 - Feb 4, 2005
#9	-3.53% Jun 8, 2020 - Jul 14, 2020	-14.75% Nov 22, 1999 - Dec 14, 1999
#10	-3.37% Sep 2, 2020 - Sep 25, 2020	-12.31% Apr 27, 2011 - May 18, 2011
#11	-3.16% Jul 5, 2024 - Aug 8, 2024	-9.83% Sep 8, 2004 - Sep 20, 2004
#12	-3.02% Nov 16, 2020 - Dec 16, 2020	-9.64% Oct 4, 2004 - Oct 27, 2004
#13	-2.73% Aug 8, 2024 - Sep 3, 2024	-8.89% Dec 27, 1999 - Jan 20, 2000
#14	-2.25% Dec 21, 2020 - Dec 29, 2020	-8.88% Jan 26, 2011 - Mar 4, 2011
#15	-2.09% Apr 26, 2021 - May 7, 2021	-8.57% Aug 1, 2000 - Sep 5, 2000

Correlation

Correlation between BHFAO and BAK is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2000 - 2026)

BHFAO vs BAK dividend yield comparison.

Year	BHFAO	BAK
2026	5.96%	0.00%
2025	10.89%	0.00%
2024	7.62%	0.00%
2023	7.51%	0.00%
2022	7.33%	7.70%
2021	6.11%	12.85%
2020	3.58%	0.00%
2019	0.00%	14.46%
2018	0.00%	4.53%
2017	0.00%	2.87%
2016	0.00%	6.80%
2015	0.00%	2.67%
2014	0.00%	3.87%
2012	0.00%	4.35%
2011	0.00%	7.29%
2010	0.00%	0.07%
2008	0.00%	15.63%
2007	0.00%	0.97%
2006	0.00%	5.04%
2005	0.00%	2.26%
2002	0.00%	11.13%
2001	0.00%	11.47%
2000	0.00%	6.13%