Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

BAK vs TROX

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
BAK
Braskem S.A.

Chemicals

Basic MaterialsNYSE • BR
Market Cap$638M
5Y Perf.-64.1%
TROX
Tronox Holdings plc

Chemicals

Basic MaterialsNYSE • US
Market Cap$1.34B
5Y Perf.+26.7%

BAK vs TROX — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
BAK logoBAK
TROX logoTROX
IndustryChemicalsChemicals
Market Cap$638M$1.34B
Revenue (TTM)$73.77B$2.92B
Net Income (TTM)$-5.24B$-359M
Gross Margin4.4%5.8%
Operating Margin-2.8%-4.8%
Total Debt$73.72B$3.59B
Cash & Equiv.$14.99B$211M

BAK vs TROXLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

BAK
TROX
StockMay 20May 26Return
Braskem S.A. (BAK)10035.9-64.1%
Tronox Holdings plc (TROX)100126.7+26.7%

Price return only. Dividends and distributions are not included.

Quick Verdict: BAK vs TROX

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: BAK leads in 4 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Tronox Holdings plc is the stronger pick specifically for dividend income and shareholder returns and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
BAK
Braskem S.A.
The Income Pick

BAK carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 0 yrs, beta 1.95, yield 0.1%
  • Rev growth 9.7%, EPS growth -147.0%, 3Y rev CAGR -9.8%
  • Lower volatility, beta 1.95, current ratio 1.31x
Best for: income & stability and growth exposure
TROX
Tronox Holdings plc
The Long-Run Compounder

TROX is the clearest fit if your priority is long-term compounding and defensive.

  • 116.1% 10Y total return vs BAK's 1.7%
  • Beta 2.37, yield 3.6%, current ratio 2.46x
  • 3.6% yield, vs BAK's 0.1%
Best for: long-term compounding and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthBAK logoBAK9.7% revenue growth vs TROX's -5.7%
Quality / MarginsBAK logoBAK-7.1% margin vs TROX's -12.3%
Stability / SafetyBAK logoBAKBeta 1.95 vs TROX's 2.37
DividendsTROX logoTROX3.6% yield, vs BAK's 0.1%
Momentum (1Y)TROX logoTROX+76.9% vs BAK's +3.9%
Efficiency (ROA)BAK logoBAK-5.6% ROA vs TROX's -7.7%, ROIC 1.5% vs -0.3%

BAK vs TROX — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

BAKBraskem S.A.
FY 2024
Benzene Toluene And Xylene
30.3%$5.0B
Ethylene Propylene
29.2%$4.8B
Other 1
16.7%$2.7B
Butadiene
11.8%$1.9B
Cumene
8.1%$1.3B
Solvents
3.8%$619M
TROXTronox Holdings plc
FY 2025
TiO2
79.3%$2.3B
Product and Service, Other
11.2%$326M
Zircon
9.5%$274M

BAK vs TROX — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLBAKLAGGINGTROX

Income & Cash Flow (Last 12 Months)

Evenly matched — BAK and TROX each lead in 3 of 6 comparable metrics.

BAK is the larger business by revenue, generating $73.8B annually — 25.3x TROX's $2.9B. BAK is the more profitable business, keeping -7.1% of every revenue dollar as net income compared to TROX's -12.3%. On growth, TROX holds the edge at +3.0% YoY revenue growth, suggesting stronger near-term business momentum.

MetricBAK logoBAKBraskem S.A.TROX logoTROXTronox Holdings p…
RevenueTrailing 12 months$73.8B$2.9B
EBITDAEarnings before interest/tax$2.7B$166M
Net IncomeAfter-tax profit-$5.2B-$359M
Free Cash FlowCash after capex-$6.1B-$139M
Gross MarginGross profit ÷ Revenue+4.4%+5.8%
Operating MarginEBIT ÷ Revenue-2.8%-4.8%
Net MarginNet income ÷ Revenue-7.1%-12.3%
FCF MarginFCF ÷ Revenue-8.2%-4.8%
Rev. Growth (YoY)Latest quarter vs prior year-18.7%+3.0%
EPS Growth (YoY)Latest quarter vs prior year+95.6%+7.1%
Evenly matched — BAK and TROX each lead in 3 of 6 comparable metrics.

Valuation Metrics

BAK leads this category, winning 2 of 3 comparable metrics.

On an enterprise value basis, BAK's 13.0x EV/EBITDA is more attractive than TROX's 16.8x.

MetricBAK logoBAKBraskem S.A.TROX logoTROXTronox Holdings p…
Market CapShares × price$638M$1.3B
Enterprise ValueMkt cap + debt − cash$12.5B$4.7B
Trailing P/EPrice ÷ TTM EPS-0.65x-2.83x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple12.99x16.80x
Price / SalesMarket cap ÷ Revenue0.04x0.46x
Price / BookPrice ÷ Book value/share0.92x
Price / FCFMarket cap ÷ FCF
BAK leads this category, winning 2 of 3 comparable metrics.

Profitability & Efficiency

BAK leads this category, winning 5 of 7 comparable metrics.

On the Piotroski fundamental quality scale (0–9), BAK scores 3/9 vs TROX's 2/9, reflecting mixed financial health.

MetricBAK logoBAKBraskem S.A.TROX logoTROXTronox Holdings p…
ROE (TTM)Return on equity-30.4%
ROA (TTM)Return on assets-5.6%-7.7%
ROICReturn on invested capital+1.5%-0.3%
ROCEReturn on capital employed+1.4%-0.4%
Piotroski ScoreFundamental quality 0–932
Debt / EquityFinancial leverage2.48x
Net DebtTotal debt minus cash$58.7B$3.4B
Cash & Equiv.Liquid assets$15.0B$211M
Total DebtShort + long-term debt$73.7B$3.6B
Interest CoverageEBIT ÷ Interest expense-0.25x-1.16x
BAK leads this category, winning 5 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

TROX leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in TROX five years ago would be worth $4,493 today (with dividends reinvested), compared to $3,845 for BAK. Over the past 12 months, TROX leads with a +76.9% total return vs BAK's +3.9%. The 3-year compound annual growth rate (CAGR) favors TROX at -8.6% vs BAK's -28.4% — a key indicator of consistent wealth creation.

MetricBAK logoBAKBraskem S.A.TROX logoTROXTronox Holdings p…
YTD ReturnYear-to-date+26.7%+98.1%
1-Year ReturnPast 12 months+3.9%+76.9%
3-Year ReturnCumulative with dividends-63.3%-23.6%
5-Year ReturnCumulative with dividends-61.5%-55.1%
10-Year ReturnCumulative with dividends+1.7%+116.1%
CAGR (3Y)Annualised 3-year return-28.4%-8.6%
TROX leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — BAK and TROX each lead in 1 of 2 comparable metrics.

BAK is the less volatile stock with a 1.95 beta — it tends to amplify market swings less than TROX's 2.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TROX currently trades 79.4% from its 52-week high vs BAK's 69.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricBAK logoBAKBraskem S.A.TROX logoTROXTronox Holdings p…
Beta (5Y)Sensitivity to S&P 5001.95x2.37x
52-Week HighHighest price in past year$5.29$10.59
52-Week LowLowest price in past year$2.32$2.86
% of 52W HighCurrent price vs 52-week peak+69.9%+79.4%
RSI (14)Momentum oscillator 0–10053.958.5
Avg Volume (50D)Average daily shares traded2.9M3.1M
Evenly matched — BAK and TROX each lead in 1 of 2 comparable metrics.

Analyst Outlook

TROX leads this category, winning 1 of 1 comparable metric.

Wall Street rates BAK as "Buy" and TROX as "Buy". Consensus price targets imply -13.8% upside for TROX (target: $7) vs -59.5% for BAK (target: $2). TROX is the only dividend payer here at 3.60% yield — a key consideration for income-focused portfolios.

MetricBAK logoBAKBraskem S.A.TROX logoTROXTronox Holdings p…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$1.50$7.25
# AnalystsCovering analysts617
Dividend YieldAnnual dividend ÷ price+0.1%+3.6%
Dividend StreakConsecutive years of raises00
Dividend / ShareAnnual DPS$0.02$0.30
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
TROX leads this category, winning 1 of 1 comparable metric.
Key Takeaway

BAK leads in 2 of 6 categories (Valuation Metrics, Profitability & Efficiency). TROX leads in 2 (Total Returns, Analyst Outlook). 2 tied.

Best OverallBraskem S.A. (BAK)Leads 2 of 6 categories
Loading custom metrics...

BAK vs TROX: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is BAK or TROX a better buy right now?

For growth investors, Braskem S.

A. (BAK) is the stronger pick with 9. 7% revenue growth year-over-year, versus -5. 7% for Tronox Holdings plc (TROX). Analysts rate Braskem S. A. (BAK) a "Buy" — based on 6 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — BAK or TROX?

Over the past 5 years, Tronox Holdings plc (TROX) delivered a total return of -55.

1%, compared to -61. 5% for Braskem S. A. (BAK). Over 10 years, the gap is even starker: TROX returned +116. 1% versus BAK's +1. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — BAK or TROX?

By beta (market sensitivity over 5 years), Braskem S.

A. (BAK) is the lower-risk stock at 1. 95β versus Tronox Holdings plc's 2. 37β — meaning TROX is approximately 22% more volatile than BAK relative to the S&P 500.

04

Which is growing faster — BAK or TROX?

By revenue growth (latest reported year), Braskem S.

A. (BAK) is pulling ahead at 9. 7% versus -5. 7% for Tronox Holdings plc (TROX). On earnings-per-share growth, the picture is similar: Braskem S. A. grew EPS -147. 0% year-over-year, compared to -890. 0% for Tronox Holdings plc. Over a 3-year CAGR, TROX leads at -5. 7% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — BAK or TROX?

Braskem S.

A. (BAK) is the more profitable company, earning -14. 6% net margin versus -16. 2% for Tronox Holdings plc — meaning it keeps -14. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: BAK leads at 1. 3% versus -0. 7% for TROX. At the gross margin level — before operating expenses — TROX leads at 9. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — BAK or TROX?

In this comparison, TROX (3.

6% yield) pays a dividend. BAK does not pay a meaningful dividend and should not be held primarily for income.

07

Is BAK or TROX better for a retirement portfolio?

For long-horizon retirement investors, Tronox Holdings plc (TROX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (3.

6% yield, +116. 1% 10Y return). Braskem S. A. (BAK) carries a higher beta of 1. 95 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TROX: +116. 1%, BAK: +1. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between BAK and TROX?

Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: BAK is a small-cap quality compounder stock; TROX is a small-cap income-oriented stock. TROX pays a dividend while BAK does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

BAK

Quality Business

  • Sector: Basic Materials
  • Market Cap > $100B
Run This Screen
Stocks Like

TROX

Income & Dividend Stock

  • Sector: Basic Materials
  • Market Cap > $100B
  • Dividend Yield > 1.4%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform BAK and TROX on the metrics below

Revenue Growth>
%
(BAK: -18.7% · TROX: 3.0%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.