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Sector
Energy
IPO Date
Mar 23, 2023

Highlights

Market Cap
$10.50M
Enterprise Value
$1.98M
EPS (TTM)
-$0.19
Total Revenue (TTM)
$922.91M
Gross Profit (TTM)
$8.56M
EBITDA (TTM)
-$4.04M
Year Range
$0.28 - $1.03
ROA (TTM)
-6.85%
ROE (TTM)
-26.07%

Share Price Chart


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Performance

BANL Performance Chart

CBL International Limited Ordinary Shares (BANL) is down 14.2% since the beginning of the year. At $0 per share, BANL is trading 62.9% below its 52-week high of $1.


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S&P 500 Index

Returns By Period

CBL International Limited Ordinary Shares (BANL) has returned -14.22% so far this year and -53.59% over the past 12 months.


CBL International Limited Ordinary Shares

1D
-6.70%
1M
-7.69%
YTD
-14.22%
6M
-14.86%
1Y
-53.59%
3Y*
-50.14%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BANL Monthly Returns History

Based on dividend-adjusted daily data since Mar 23, 2023, BANL's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 33% of months were positive and 68% were negative. The best month was Mar 2023 with a return of +125.7%, while the worst month was May 2023 at -79.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 10 months.

On a daily basis, BANL closed higher 42% of trading days. The best single day was Mar 2, 2026 with a return of +48.3%, while the worst single day was May 1, 2023 at -72.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-24.67%34.70%110.41%-49.47%-22.87%3.11%-14.22%
202514.85%-5.17%-10.91%-0.00%-10.05%4.59%-22.53%-7.92%14.03%-35.60%-11.49%4.09%-55.94%
2024-5.44%-18.71%-6.19%-4.72%-1.98%-9.09%-5.56%-4.71%-23.33%61.03%2.00%-0.98%-31.29%
2023125.65%54.21%-79.86%6.44%-44.90%-8.67%-20.25%-3.17%32.79%-9.26%-65.08%

Benchmark Metrics

CBL International Limited Ordinary Shares has an annualized alpha of -5.43%, beta of 0.50, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 23, 2023.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -597.13%), but participation in market rallies was also limited (-145.64%) - a profile typical of counter-cyclical assets.
  • Beta of 0.50 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-5.43%
Beta
0.50
0.00
Upside Capture
-145.64%
Downside Capture
-597.13%

Return for Risk

Risk / Return Rank

BANL ranks 18 for risk / return — in the bottom 18% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BANL Risk / Return Rank: 1818
Overall Rank
BANL Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
BANL Sortino Ratio Rank: 2020
Sortino Ratio Rank
BANL Omega Ratio Rank: 2020
Omega Ratio Rank
BANL Calmar Ratio Rank: 1313
Calmar Ratio Rank
BANL Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for CBL International Limited Ordinary Shares (BANL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BANLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.58

Sortino ratioReturn per unit of downside risk

-3.28

Omega ratioGain probability vs. loss probability

0.94

1.37

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.76

2.78

-3.54

Martin ratioReturn relative to average drawdown

-1.15

12.44

-13.58

Dividends

Dividend History


CBL International Limited Ordinary Shares doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the CBL International Limited Ordinary Shares. 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 CBL International Limited Ordinary Shares was 98.54%, occurring on Feb 10, 2026. The portfolio has not yet recovered.

The current CBL International Limited Ordinary Shares drawdown is 98.09%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-98.54%Feb 2026
2y 10mo
3y 2moApr 2023 - now
2023 correction2023
-18.30%Apr 2023
4d2d
6dMar 2023 - Apr 2023
2023 correction2023
-10.73%Apr 2023
0s2d
2dApr 2023 - Apr 2023
2023 pullback2023
-0.23%Mar 2023
0s3d
3dMar 2023 - Mar 2023

Drawdown Indicators


BANLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.54%

-56.78%

-41.76%

Max Drawdown (1Y)

Largest decline over 1 year

-70.85%

-9.10%

-61.75%

Max Drawdown (3Y)

Largest decline over 3 years

-94.16%

-18.90%

-75.26%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-98.09%

-1.80%

-96.29%

Average Drawdown

Average peak-to-trough decline

-91.91%

-10.71%

-81.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.82%

2.03%

+44.79%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of CBL International Limited Ordinary Shares 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 overview of how CBL International Limited Ordinary Shares is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BANL relative to other companies in the Oil & Gas Midstream industry. Currently, BANL has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BANL in comparison with other companies in the Oil & Gas Midstream industry. Currently, BANL has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



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
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