DEC vs BAK

Comparison between (DEC, Company) and Braskem S.A. (BAK, Company).

DEC is from the Energy sector, while BAK is from the Basic Materials sector.

DEC vs BAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEC(COMPANY)	BAK(COMPANY)
Market Cap	$968M	$969M
Max Drawdown	40.69%	92.87%
Sharpe Ratio	0.00	-0.05
5Y Beta	0.54	1.11
Industry	Oil & Gas Integrated	Chemicals
P/E Ratio	3.02	-0.58
Forward P/E	1.88	9.78
PEG Ratio	0.10	-0.09
Dividend Yield	11.00%	N/A
5Y Dividends CAGR	N/A	34.75%
5Y EPS CAGR	N/A	76.03%
Debt to Equity	393.80%	-429.89%
Free Cash Flow Yield	28.93%	N/A
P/S Ratio	0.50	0.01
P/B Ratio	1.25	181.02

Market Cap

DEC

$968M

Winner

BAK

$969M

Max Drawdown

Winner

DEC

40.69%

BAK

92.87%

Sharpe Ratio

Winner

DEC

0.00

BAK

-0.05

5Y Beta

Winner

DEC

0.54

BAK

1.11

Industry

DEC

Oil & Gas Integrated

BAK

Chemicals

P/E Ratio

DEC

3.02

Winner

BAK

-0.58

Forward P/E

Winner

DEC

1.88

BAK

9.78

PEG Ratio

DEC

0.10

Winner

BAK

-0.09

Dividend Yield

DEC

11.00%

BAK

N/A

5Y Dividends CAGR

DEC

N/A

BAK

34.75%

5Y EPS CAGR

DEC

N/A

BAK

76.03%

Debt to Equity

DEC

393.80%

Winner

BAK

-429.89%

Free Cash Flow Yield

DEC

28.93%

BAK

N/A

P/S Ratio

DEC

0.50

Winner

BAK

0.01

P/B Ratio

Winner

DEC

1.25

BAK

181.02

DEC vs BAK - Historical Returns

Returns include dividend reinvestment.

Period	DEC	BAK
1 month	+3.60%	-15.87%
3 months	-12.83%	-27.50%
6 months	+7.22%	-32.09%
1 year	-4.11%	-23.92%
5 years(CAGR)	N/A	-33.54%
10 years(CAGR)	N/A	-11.00%
Max(CAGR)	-2.06%	+1.10%

Winner

DEC

+3.60%

BAK

-15.87%

Winner

DEC

-12.83%

BAK

-27.50%

Winner

DEC

+7.22%

BAK

-32.09%

Winner

DEC

-4.11%

BAK

-23.92%

5Y(CAGR)

DEC

N/A

BAK

-33.54%

10Y(CAGR)

DEC

N/A

BAK

-11.00%

Max(CAGR)

DEC

-2.06%

Winner

BAK

+1.10%

DEC vs BAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DEC	BAK
2026	-6.90%	-15.58%
2025	-10.50%	-26.25%
2024	+18.09%	-55.06%
2023	-16.31%	+6.39%
2022	N/A	-51.73%
2021	N/A	+170.06%
2020	N/A	-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%

DEC vs BAK Drawdown Comparison

The maximum drawdown for DEC was -37.97%, occurring on Apr 8, 2025. Recovery took 302 trading sessions.

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

The current DEC drawdown is -26.26%. The current BAK drawdown is -89.64%.

Rank	DEC	BAK
#1	-37.97% Jan 2, 2025 - Mar 19, 2026	-90.25% Jan 22, 2018 - Jul 21, 2026
#2	-35.28% Dec 18, 2023 - Jul 16, 2024	-88.41% Sep 6, 2000 - Dec 5, 2003
#3	-34.25% Jul 17, 2024 - Nov 29, 2024	-83.96% Feb 8, 2005 - Dec 17, 2010
#4	-30.22% Mar 30, 2026 - Jun 25, 2026	-78.10% Jun 7, 2011 - Sep 6, 2017
#5	-12.40% Dec 13, 2024 - Jan 2, 2025	-56.82% Jan 12, 2004 - Sep 3, 2004
#6	-7.81% Dec 3, 2024 - Dec 12, 2024	-29.47% Feb 14, 2000 - Jul 6, 2000
#7	-3.46% Mar 20, 2026 - Mar 24, 2026	-17.82% Oct 30, 2017 - Jan 19, 2018
#8	-2.26% Nov 29, 2024 - Dec 3, 2024	-16.94% Dec 31, 2004 - Feb 4, 2005
#9	N/A	-14.75% Nov 22, 1999 - Dec 14, 1999
#10	N/A	-12.31% Apr 27, 2011 - May 18, 2011
#11	N/A	-9.83% Sep 8, 2004 - Sep 20, 2004
#12	N/A	-9.64% Oct 4, 2004 - Oct 27, 2004
#13	N/A	-8.89% Dec 27, 1999 - Jan 20, 2000
#14	N/A	-8.88% Jan 26, 2011 - Mar 4, 2011
#15	N/A	-8.57% Aug 1, 2000 - Sep 5, 2000

Correlation

Correlation between DEC and BAK is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (2000 - 2026)

DEC vs BAK dividend yield comparison.

Year	DEC	BAK
2026	4.38%	0.00%
2025	8.01%	0.00%
2024	10.39%	0.00%
2022	0.00%	7.70%
2021	0.00%	12.85%
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%