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SRCE vs BAK

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

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

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

SRCE vs BAK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

SRCE vs BAK - Historical Returns

Returns include dividend reinvestment.

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

SRCE vs BAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SRCE vs BAK Drawdown Comparison

The maximum drawdown for SRCE was -60.10%, occurring on Oct 28, 2002. Recovery took 823 trading sessions.

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

The current BAK drawdown is -85.33%.

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

Correlation

Correlation between SRCE and BAK 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)

SRCE vs BAK dividend yield comparison.

YearSRCEBAK
20261.10%0.00%
20252.43%0.00%
20242.40%0.00%
20232.37%0.00%
20222.37%7.70%
20212.44%12.85%
20202.80%0.00%
20192.12%14.46%
20182.38%4.53%
20171.54%2.87%
20161.61%6.80%
20152.17%2.67%
20142.07%3.87%
20132.13%0.00%
20122.99%4.35%
20112.53%7.29%
20103.01%0.07%
20093.67%0.00%
20082.46%15.63%
20073.24%0.97%
20061.74%5.04%
20051.95%2.26%
20041.65%0.00%
20031.72%0.00%
20022.15%11.13%
20011.72%11.47%
20001.91%6.13%
19990.32%0.00%

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