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BAKER HUGHES CO. (68V.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS05722G1004
SectorEnergy
IndustryOil & Gas Equipment & Services

Highlights

Market Cap€35.19B
EPS (TTM)€1.76
PE Ratio19.30
PEG Ratio0.76
Total Revenue (TTM)€20.39B
Gross Profit (TTM)€4.22B
EBITDA (TTM)€3.14B
Year Range€25.83 - €34.55

Share Price Chart


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Compare to other instruments

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Popular comparisons: 68V.DE vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in BAKER HUGHES CO., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
10.82%
7.60%
68V.DE (BAKER HUGHES CO.)
Benchmark (^GSPC)

Returns By Period

BAKER HUGHES CO. had a return of 11.81% year-to-date (YTD) and 7.15% in the last 12 months. Over the past 10 years, BAKER HUGHES CO. had an annualized return of -8.56%, while the S&P 500 had an annualized return of 11.26%, indicating that BAKER HUGHES CO. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.81%19.50%
1 month7.93%3.09%
6 months10.82%10.74%
1 year7.15%33.68%
5 years (annualized)52.33%14.10%
10 years (annualized)-8.56%11.26%

Monthly Returns

The table below presents the monthly returns of 68V.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.41%3.49%13.91%-1.06%-1.99%3.84%9.93%-7.23%3.21%11.81%
20238.46%-0.75%-7.93%0.57%-3.29%10.74%12.99%1.19%3.42%-0.72%-6.74%1.45%18.56%
202212.00%9.40%26.88%-9.69%14.25%-17.13%-14.12%3.51%-11.94%23.14%1.89%-2.33%27.51%
2021-2.78%24.78%-12.19%-7.85%0.00%23.13%-12.23%2.39%16.60%2.49%-4.91%5.45%30.17%
2020-4.90%-8.34%-45.21%16.85%26.11%10.47%-8.04%-13.72%5.89%31.93%-13.83%
201913.88%21.89%-8.54%-15.35%14.43%0.27%-11.26%11.44%-6.42%-6.11%8.96%16.77%
2018-3.71%-12.02%10.52%18.72%5.39%-9.78%-4.96%6.38%-3.65%-27.90%-9.13%-32.55%
2017-5.75%-5.49%-0.17%-6.10%-7.58%-33.94%-11.74%11.83%-6.62%-12.21%5.55%-56.45%
2016-8.22%2.68%7.13%-9.54%7.65%0.41%0.55%11.25%-3.22%13.74%15.52%5.22%47.76%
201512.65%7.29%4.66%5.84%-4.03%-8.01%0.00%-11.55%-4.85%-0.76%12.13%-19.45%-10.83%
20146.03%8.77%-1.18%12.35%2.61%6.55%-1.15%-2.25%-0.33%-21.72%21.52%-7.39%18.76%
20138.75%6.83%3.88%-6.59%7.76%-4.42%1.70%-1.13%4.09%13.90%0.62%-6.81%29.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 68V.DE is 76, placing it in the top 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 68V.DE is 7676
68V.DE (BAKER HUGHES CO.)
The Sharpe Ratio Rank of 68V.DE is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of 68V.DE is 7676Sortino Ratio Rank
The Omega Ratio Rank of 68V.DE is 7474Omega Ratio Rank
The Calmar Ratio Rank of 68V.DE is 7979Calmar Ratio Rank
The Martin Ratio Rank of 68V.DE is 7272Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BAKER HUGHES CO. (68V.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


68V.DE
Sharpe ratio
The chart of Sharpe ratio for 68V.DE, currently valued at 1.19, compared to the broader market-4.00-2.000.002.001.19
Sortino ratio
The chart of Sortino ratio for 68V.DE, currently valued at 2.07, compared to the broader market-4.00-2.000.002.004.002.07
Omega ratio
The chart of Omega ratio for 68V.DE, currently valued at 1.26, compared to the broader market0.501.001.501.26
Calmar ratio
The chart of Calmar ratio for 68V.DE, currently valued at 1.11, compared to the broader market0.002.004.006.001.11
Martin ratio
The chart of Martin ratio for 68V.DE, currently valued at 4.32, compared to the broader market-10.000.0010.0020.004.32
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.71, compared to the broader market-4.00-2.000.002.004.003.72
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.96, compared to the broader market-10.000.0010.0020.0016.96

Sharpe Ratio

The current BAKER HUGHES CO. Sharpe ratio is 1.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BAKER HUGHES CO. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
1.19
2.29
68V.DE (BAKER HUGHES CO.)
Benchmark (^GSPC)

Dividends

Dividend History

BAKER HUGHES CO. granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to €0.77 per share.


PeriodTTM2023202220212020
Dividend€0.77€0.72€0.69€0.60€0.63

Dividend yield

2.26%2.32%2.57%2.79%3.66%

Monthly Dividends

The table displays the monthly dividend distributions for BAKER HUGHES CO.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.20€0.00€0.00€0.20€0.00€0.00€0.19€0.00€0.00€0.58
2023€0.00€0.18€0.00€0.00€0.18€0.00€0.00€0.18€0.00€0.00€0.19€0.00€0.72
2022€0.00€0.16€0.00€0.00€0.17€0.00€0.00€0.18€0.00€0.00€0.19€0.00€0.69
2021€0.00€0.15€0.00€0.00€0.15€0.00€0.00€0.15€0.00€0.00€0.16€0.00€0.60
2020€0.16€0.00€0.00€0.00€0.17€0.00€0.15€0.00€0.15€0.00€0.63

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
BAKER HUGHES CO. has a dividend yield of 2.26%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%41.6%
BAKER HUGHES CO. has a payout ratio of 41.62%, which is quite average when compared to the overall market. This suggests that BAKER HUGHES CO. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-37.64%
-0.67%
68V.DE (BAKER HUGHES CO.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BAKER HUGHES CO.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BAKER HUGHES CO. was 86.12%, occurring on Apr 1, 2020. The portfolio has not yet recovered.

The current BAKER HUGHES CO. drawdown is 37.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.12%Apr 21, 2015205Apr 1, 2020
-45.84%Aug 2, 201187Jun 26, 2012158Jul 3, 2014245
-28.62%Jul 11, 201426Oct 28, 201426Feb 17, 201552
-23.12%Jul 23, 201012Sep 24, 201011Dec 6, 201023
-15.13%Apr 6, 20114Apr 12, 20115Apr 28, 20119

Volatility

Volatility Chart

The current BAKER HUGHES CO. volatility is 9.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%MayJuneJulyAugustSeptemberOctober
9.18%
3.21%
68V.DE (BAKER HUGHES CO.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BAKER HUGHES CO. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of BAKER HUGHES CO. compared to its peers in the Oil & Gas Equipment & Services industry.


PE Ratio
10.020.030.040.050.060.019.3

The chart displays the price to earnings (P/E) ratio for 68V.DE in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, 68V.DE has a PE value of 19.3. This PE ratio falls in the average range for the industry.

PEG Ratio
-60.0-40.0-20.00.020.040.00.8

The chart displays the price to earnings to growth (PEG) ratio for 68V.DE in comparison to other companies of the Oil & Gas Equipment & Services industry. Currently, 68V.DE has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BAKER HUGHES CO..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items