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Concrete Pumping Holdings, Inc. (BBCP)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS2067041085
CUSIP206704108
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$8.23
Year Range$4.64 - $8.23
EMA (50)$6.89
EMA (200)$6.73
Average Volume$120.19K
Market Capitalization$450.45M

BBCPShare Price Chart


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BBCPPerformance

The chart shows the growth of $10,000 invested in Concrete Pumping Holdings, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,485 for a total return of roughly -15.15%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%OctoberNovemberDecember2023February
22.85%
4.27%
BBCP (Concrete Pumping Holdings, Inc.)
Benchmark (^GSPC)

BBCPCompare to other instruments

Search for stocks, ETFs, and funds to compare with BBCP

Concrete Pumping Holdings, Inc.

BBCPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M37.86%8.17%
YTD40.68%7.73%
6M17.40%-0.37%
1Y5.78%-9.87%
5Y-3.58%8.15%
10Y-3.15%9.50%

BBCPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202339.15%
20222.60%-3.73%-0.70%10.23%-17.14%

BBCPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Concrete Pumping Holdings, Inc. Sharpe ratio is 0.15. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.000.20OctoberNovemberDecember2023February
0.15
-0.41
BBCP (Concrete Pumping Holdings, Inc.)
Benchmark (^GSPC)

BBCPDividend History


Concrete Pumping Holdings, Inc. doesn't pay dividends

BBCPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%OctoberNovemberDecember2023February
-34.11%
-13.76%
BBCP (Concrete Pumping Holdings, Inc.)
Benchmark (^GSPC)

BBCPWorst Drawdowns

The table below shows the maximum drawdowns of the Concrete Pumping Holdings, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Concrete Pumping Holdings, Inc. is 84.79%, recorded on Apr 17, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.79%Mar 15, 2019276Apr 17, 2020
-29.93%Jul 25, 2018126Feb 12, 201920Mar 14, 2019146
-1.28%Oct 23, 201729Dec 19, 201713Jan 19, 201842
-0.91%Mar 6, 20189Mar 20, 201810Apr 6, 201819
-0.85%Jun 29, 20181Jun 29, 20184Jul 9, 20185
-0.81%Jan 31, 20189Feb 15, 20188Mar 1, 201817
-0.71%Jan 22, 20181Jan 22, 20181Jan 23, 20182
-0.61%Mar 2, 20181Mar 2, 20181Mar 5, 20182
-0.61%May 4, 20182May 7, 20185May 21, 20187
-0.61%May 23, 20183Jun 5, 20187Jun 21, 201810

BBCPVolatility Chart

Current Concrete Pumping Holdings, Inc. volatility is 92.23%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2023February
92.23%
16.33%
BBCP (Concrete Pumping Holdings, Inc.)
Benchmark (^GSPC)