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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€30.75B
EPS€1.67
PE Ratio18.25
PEG Ratio0.99
Revenue (TTM)€26.21B
Gross Profit (TTM)€4.43B
EBITDA (TTM)€3.90B
Year Range€26.70 - €31.75

Share Price Chart


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BAKER HUGHES CO.

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.


0.00%5.00%10.00%15.00%20.00%Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28
15.27%
1.29%
68V.DE (BAKER HUGHES CO.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A5.57%
1 month-0.37%-4.16%
6 monthsN/A20.07%
1 yearN/A20.82%
5 years (annualized)N/A11.56%
10 years (annualized)N/A10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.64%12.72%

Risk-Adjusted Performance

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
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for BAKER HUGHES CO.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

BAKER HUGHES CO. granted a 0.68% dividend yield in the last twelve months. The annual payout for that period amounted to €0.21 per share.


PeriodTTM
Dividend€0.21

Dividend yield

0.68%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.21€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
BAKER HUGHES CO. has a dividend yield of 0.68%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%44.7%
BAKER HUGHES CO. has a payout ratio of 44.69%, 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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%Feb 18Feb 25Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28
-3.07%
-3.27%
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 4.90%, occurring on Apr 16, 2024. The portfolio has not yet recovered.

The current BAKER HUGHES CO. drawdown is 3.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-4.9%Apr 8, 20247Apr 16, 2024
-2.64%Mar 22, 20244Mar 27, 20243Apr 3, 20247
-2.1%Feb 27, 20242Feb 28, 20242Mar 1, 20244
-1.89%Mar 4, 20241Mar 4, 20242Mar 6, 20243
-1.78%Feb 13, 20246Feb 20, 20243Feb 23, 20249

Volatility

Volatility Chart

The current BAKER HUGHES CO. volatility is 6.74%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28
6.74%
3.67%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items