CBL International Limited Ordinary Shares (BANL)

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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.

CBL International Limited Ordinary Shares (BANL) has returned 113.48% so far this year and -3.06% over the past 12 months.

Based on dividend-adjusted daily data since Mar 23, 2023, BANL's average daily return is +0.12%, while the average monthly return is +2.13%. At this rate, your investment would double in approximately 2.7 years.

Historically, 32% of months were positive and 68% were negative. The best month was Mar 2023 with a return of +114.9%, 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%.

CBL International Limited Ordinary Shares has an annualized alpha of 21.38%, beta of 0.63, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 24, 2023.

• This stock tended to rise when S&P 500 Index fell (downside capture of -625.66%), but participation in market rallies was also limited (-146.91%) — a profile typical of counter-cyclical assets.
• Beta of 0.63 may look defensive, but with R² of 0.01 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 0.01 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.

BANL ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

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.

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 95.24%.

The chart below shows the rolling one-month volatility.

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.

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.