UAN vs BAK

Comparison between CVR Partners LP (UAN, Company) and Braskem S.A. (BAK, Company).

Both UAN and BAK are from the Basic Materials sector.

5-Year PerformanceUAN has outperformed BAK, delivering a return of +32.5% compared to -30.4%

UAN vs BAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UAN(COMPANY)	BAK(COMPANY)
Market Cap	$1.18B	$1.17B
Max Drawdown	98.06%	92.69%
Sharpe Ratio	0.95	0.03
5Y Beta	0.22	1.17
Industry	Agricultural Inputs	Chemicals
P/E Ratio	9.69	-0.70
Forward P/E	10.20	9.78
PEG Ratio	0.16	-0.11
Dividend Yield	11.10%	N/A
5Y Dividends CAGR	N/A	34.75%
5Y EPS CAGR	N/A	76.03%
Debt to Equity	N/A	-429.89%
Free Cash Flow Yield	14.44%	N/A

Market Cap

Winner

UAN

$1.18B

BAK

$1.17B

Max Drawdown

UAN

98.06%

Winner

BAK

92.69%

Sharpe Ratio

Winner

UAN

0.95

BAK

0.03

5Y Beta

Winner

UAN

0.22

BAK

1.17

Industry

UAN

Agricultural Inputs

BAK

Chemicals

P/E Ratio

UAN

9.69

Winner

BAK

-0.70

Forward P/E

UAN

10.20

Winner

BAK

9.78

PEG Ratio

UAN

0.16

Winner

BAK

-0.11

Dividend Yield

UAN

11.10%

BAK

N/A

5Y Dividends CAGR

UAN

N/A

BAK

34.75%

5Y EPS CAGR

UAN

N/A

BAK

76.03%

Debt to Equity

UAN

N/A

BAK

-429.89%

Free Cash Flow Yield

UAN

14.44%

BAK

N/A

UAN vs BAK - Historical Returns

Returns include dividend reinvestment.

Period	UAN	BAK
1 month	-11.87%	-41.43%
3 months	-13.39%	-36.23%
6 months	+21.07%	+8.49%
1 year	+40.33%	-18.78%
5 years(CAGR)	+32.48%	-30.38%
10 years(CAGR)	+13.23%	-9.16%
Max(CAGR)	+6.10%	+1.78%

Winner

UAN

-11.87%

BAK

-41.43%

Winner

UAN

-13.39%

BAK

-36.23%

Winner

UAN

+21.07%

BAK

+8.49%

Winner

UAN

+40.33%

BAK

-18.78%

5Y(CAGR)

Winner

UAN

+32.48%

BAK

-30.38%

10Y(CAGR)

Winner

UAN

+13.23%

BAK

-9.16%

Max(CAGR)

Winner

UAN

+6.10%

BAK

+1.78%

UAN vs BAK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	UAN	BAK
2026	+13.47%	+0.68%
2025	+52.09%	-26.25%
2024	+22.81%	-55.06%
2023	-15.26%	+6.39%
2022	+39.05%	-51.73%
2021	+480.46%	+170.06%
2020	-47.65%	-40.01%
2019	+2.49%	-36.28%
2018	-3.95%	-6.23%
2017	-47.95%	+22.41%
2016	-17.10%	+77.31%
2015	-9.79%	+10.64%
2014	-37.93%	-21.39%
2013	-31.53%	+29.82%
2012	+3.32%	-8.05%
2011	+47.24%	-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%

UAN vs BAK Drawdown Comparison

The maximum drawdown for UAN was -96.77%, occurring on Mar 18, 2020. Recovery took 2324 trading sessions.

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

The current UAN drawdown is -17.43%. The current BAK drawdown is -87.64%.

Rank	UAN	BAK
#1	-96.77% Jan 24, 2013 - Apr 18, 2022	-89.99% Jan 22, 2018 - Oct 10, 2025
#2	-49.19% Apr 19, 2022 - Nov 3, 2025	-88.41% Sep 6, 2000 - Dec 5, 2003
#3	-33.68% Feb 6, 2012 - Jan 22, 2013	-83.96% Feb 8, 2005 - Dec 17, 2010
#4	-25.08% Sep 14, 2011 - Jan 3, 2012	-78.10% Jun 7, 2011 - Sep 6, 2017
#5	-18.77% Jan 15, 2026 - Mar 5, 2026	-56.82% Jan 12, 2004 - Sep 3, 2004
#6	-18.57% Jul 20, 2011 - Sep 13, 2011	-29.47% Feb 14, 2000 - Jul 6, 2000
#7	-17.71% Mar 12, 2026 - Jun 16, 2026	-17.82% Oct 30, 2017 - Jan 19, 2018
#8	-11.63% May 10, 2011 - Jun 10, 2011	-16.94% Dec 31, 2004 - Feb 4, 2005
#9	-10.21% Jan 10, 2012 - Jan 31, 2012	-14.75% Nov 22, 1999 - Dec 14, 1999
#10	-9.32% Apr 25, 2011 - May 9, 2011	-12.31% Apr 27, 2011 - May 18, 2011
#11	-9.28% Mar 6, 2026 - Mar 11, 2026	-9.83% Sep 8, 2004 - Sep 20, 2004
#12	-6.56% Jun 15, 2011 - Jun 22, 2011	-9.64% Oct 4, 2004 - Oct 27, 2004
#13	-5.66% Nov 14, 2025 - Dec 31, 2025	-8.89% Dec 27, 1999 - Jan 20, 2000
#14	-4.17% Jul 8, 2011 - Jul 15, 2011	-8.88% Jan 26, 2011 - Mar 4, 2011
#15	-3.67% Jun 29, 2011 - Jul 6, 2011	-8.57% Aug 1, 2000 - Sep 5, 2000

Correlation

Correlation between UAN and BAK is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

-101

Dividend Comparison (2000 - 2026)

UAN vs BAK dividend yield comparison.

Year	UAN	BAK
2026	3.92%	0.00%
2025	11.63%	0.00%
2024	8.81%	0.00%
2023	40.64%	0.00%
2022	19.21%	7.70%
2021	5.62%	12.85%
2019	12.90%	14.46%
2018	0.00%	4.53%
2017	0.61%	2.87%
2016	11.81%	6.80%
2015	15.61%	2.67%
2014	14.48%	3.87%
2013	10.60%	0.00%
2012	8.74%	4.35%
2011	3.94%	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%