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CBL International Limited Ordinary Shares (BANL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Energy

IPO Date

Mar 23, 2023

Highlights

Market Cap

$33.41M

EPS (TTM)

-$0.06

Total Revenue (TTM)

$277.23M

Gross Profit (TTM)

$2.72M

EBITDA (TTM)

-$1.31M

Year Range

$0.55 - $1.35

Short %

0.09%

Short Ratio

0.38

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in CBL International Limited Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
46.38%
9.31%
BANL (CBL International Limited Ordinary Shares)
Benchmark (^GSPC)

Returns By Period

CBL International Limited Ordinary Shares had a return of 20.29% year-to-date (YTD) and -6.55% in the last 12 months.


BANL

YTD

20.29%

1M

6.57%

6M

46.37%

1Y

-6.55%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202514.85%20.29%
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%
2023114.93%54.21%-79.86%6.44%-44.90%-8.67%-20.25%-3.17%32.79%-9.26%-66.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BANL is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BANL is 4242
Overall Rank
The Sharpe Ratio Rank of BANL is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of BANL is 4949
Sortino Ratio Rank
The Omega Ratio Rank of BANL is 4949
Omega Ratio Rank
The Calmar Ratio Rank of BANL is 3636
Calmar Ratio Rank
The Martin Ratio Rank of BANL is 3636
Martin 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 CBL International Limited Ordinary Shares (BANL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BANL, currently valued at -0.13, compared to the broader market-2.000.002.00-0.131.74
The chart of Sortino ratio for BANL, currently valued at 0.65, compared to the broader market-4.00-2.000.002.004.006.000.652.35
The chart of Omega ratio for BANL, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.32
The chart of Calmar ratio for BANL, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.152.61
The chart of Martin ratio for BANL, currently valued at -0.49, compared to the broader market0.0010.0020.0030.00-0.4910.66
BANL
^GSPC

The current CBL International Limited Ordinary Shares Sharpe ratio is -0.13. 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 CBL International Limited Ordinary Shares 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.13
1.74
BANL (CBL International Limited Ordinary Shares)
Benchmark (^GSPC)

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.91%
0
BANL (CBL International Limited Ordinary Shares)
Benchmark (^GSPC)

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 96.99%, occurring on Sep 16, 2024. The portfolio has not yet recovered.

The current CBL International Limited Ordinary Shares drawdown is 93.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.99%Apr 17, 2023357Sep 16, 2024
-18.3%Mar 31, 20233Apr 4, 20232Apr 6, 20235
-10.73%Apr 11, 20231Apr 11, 20232Apr 13, 20233
-0.23%Mar 24, 20231Mar 24, 20231Mar 27, 20232

Volatility

Volatility Chart

The current CBL International Limited Ordinary Shares volatility is 11.77%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
11.77%
3.07%
BANL (CBL International Limited Ordinary Shares)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CBL International Limited Ordinary Shares.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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