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EPAC vs BAK

Comparison between Enerpac Tool Group Corp - Class A (EPAC, Company) and Braskem S.A. (BAK, Company).

EPAC is from the Industrials sector, while BAK is from the Basic Materials sector.

5-Year PerformanceEPAC has outperformed BAK, delivering a return of +4.3% compared to -29.3%

EPAC vs BAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EPAC
$1.79B
BAK
$1.78B
Max Drawdown
Winner
EPAC
79.35%
BAK
92.69%
Sharpe Ratio
EPAC
-0.80
Winner
BAK
0.24
5Y Beta
Winner
EPAC
1.01
BAK
1.18
Industry
EPAC
Specialty Industrial Machinery
BAK
Chemicals
P/E Ratio
EPAC
23.47
Winner
BAK
-1.07
Forward P/E
EPAC
14.88
Winner
BAK
7.68
PEG Ratio
EPAC
0.34
Winner
BAK
-0.16
Dividend Yield
EPAC
0.12%
BAK
N/A
5Y Dividends CAGR
EPAC
14.87%
Winner
BAK
34.75%
5Y EPS CAGR
EPAC
13.92%
Winner
BAK
76.03%
Debt to Equity
EPAC
45.95%
Winner
BAK
-429.89%
Free Cash Flow Yield
Winner
EPAC
6.95%
BAK
-97.79%
P/S Ratio
EPAC
2.83
Winner
BAK
0.03
P/B Ratio
Winner
EPAC
4.24
BAK
181.02

EPAC vs BAK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EPAC
-4.70%
BAK
-9.59%
3M
Winner
EPAC
-13.66%
BAK
-28.92%
6M
EPAC
-10.09%
Winner
BAK
+19.52%
1Y
EPAC
-21.91%
Winner
BAK
-5.16%
5Y(CAGR)
Winner
EPAC
+4.31%
BAK
-29.27%
10Y(CAGR)
Winner
EPAC
+2.24%
BAK
-8.24%
Max(CAGR)
Winner
EPAC
+7.77%
BAK
+2.44%

EPAC vs BAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEPACBAK
2026-15.50%+19.52%
2025-4.92%-26.25%
2024+34.49%-55.06%
2023+22.92%+6.39%
2022+23.06%-51.73%
2021-8.55%+170.06%
2020-13.38%-40.01%
2019+23.88%-36.28%
2018-16.09%-6.23%
2017-5.27%+22.41%
2016+8.18%+77.31%
2015-11.52%+10.64%
2014-24.74%-21.39%
2013+28.92%+29.82%
2012+20.51%-8.05%
2011-14.59%-41.76%
2010+41.25%+48.33%
2009-1.39%+232.19%
2008-42.61%-68.23%
2007+42.83%+14.03%
2006-15.75%-7.21%
2005+10.45%-33.57%
2004+39.92%+101.42%
2003+51.88%+630.94%
2002+40.89%-67.45%
2001+128.57%-30.24%
2000-25.00%-0.20%
1999N/A+76.44%

EPAC vs BAK Drawdown Comparison

The maximum drawdown for EPAC was -79.32%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.

The maximum drawdown for BAK was -89.99%, occurring on Oct 10, 2025. This drawdown has not yet recovered.

The current EPAC drawdown is -35.11%. The current BAK drawdown is -85.33%.

RankEPACBAK
#1-79.32%
Jun 5, 2008 - Aug 2, 2013
-89.99%
Jan 22, 2018 - Oct 10, 2025
#2-63.72%
Sep 19, 2013 - May 30, 2024
-88.41%
Sep 6, 2000 - Dec 5, 2003
#3-53.02%
Sep 1, 2000 - Oct 22, 2001
-83.96%
Feb 8, 2005 - Dec 17, 2010
#4-36.34%
May 10, 2006 - Oct 5, 2007
-78.10%
Jun 7, 2011 - Sep 6, 2017
#5-36.08%
Nov 11, 2024 - Jun 1, 2026
-56.82%
Jan 12, 2004 - Sep 3, 2004
#6-31.92%
Jan 6, 2003 - Jul 8, 2003
-29.47%
Feb 14, 2000 - Jul 6, 2000
#7-30.67%
Apr 15, 2002 - Dec 19, 2002
-17.82%
Oct 30, 2017 - Jan 19, 2018
#8-29.14%
Mar 2, 2005 - Mar 2, 2006
-16.94%
Dec 31, 2004 - Feb 4, 2005
#9-26.42%
Dec 28, 2007 - May 12, 2008
-14.75%
Nov 22, 1999 - Dec 14, 1999
#10-25.00%
Jul 24, 2000 - Aug 23, 2000
-12.31%
Apr 27, 2011 - May 18, 2011
#11-23.43%
Feb 17, 2004 - Oct 1, 2004
-9.83%
Sep 8, 2004 - Sep 20, 2004
#12-14.61%
Oct 31, 2007 - Dec 20, 2007
-9.64%
Oct 4, 2004 - Oct 27, 2004
#13-14.00%
Oct 7, 2003 - Dec 18, 2003
-8.89%
Dec 27, 1999 - Jan 20, 2000
#14-13.04%
Oct 4, 2004 - Nov 17, 2004
-8.88%
Jan 26, 2011 - Mar 4, 2011
#15-10.71%
Dec 31, 2001 - Jan 28, 2002
-8.57%
Aug 1, 2000 - Sep 5, 2000

Correlation

Correlation between EPAC and BAK is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

Dividend Comparison (2000 - 2025)

EPAC vs BAK dividend yield comparison.

YearEPACBAK
20250.10%0.00%
20240.10%0.00%
20230.13%0.00%
20220.16%7.70%
20210.20%12.85%
20200.18%0.00%
20190.15%14.46%
20180.19%4.53%
20170.16%2.87%
20160.15%6.80%
20150.17%2.67%
20140.15%3.87%
20130.11%0.00%
20120.14%4.35%
20110.18%7.29%
20100.15%0.07%
20090.22%0.00%
20080.21%15.63%
20070.12%0.97%
20060.17%5.04%
20050.14%2.26%
20020.00%11.13%
20010.00%11.47%
20000.00%6.13%

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