PortfoliosLab logo

Concrete Pumping Holdings, Inc. (BBCP)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS2067041085
CUSIP206704108
SectorIndustrials
IndustryEngineering & Construction

Trading Data

Previous Close$6.83
Year Range$4.64 - $9.22
EMA (50)$6.73
EMA (200)$7.07
Average Volume$43.22K
Market Capitalization$392.71M

BBCPShare Price Chart


Chart placeholderClick Calculate to get results

BBCPPerformance

The chart shows the growth of $10,000 invested in Concrete Pumping Holdings, Inc. in Aug 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,649 for a total return of roughly -33.51%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%MayJuneJulyAugustSeptember
-0.63%
-21.75%
BBCP (Concrete Pumping Holdings, Inc.)
Benchmark (^GSPC)

BBCPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-3.44%-10.05%
6M-3.73%-20.85%
YTD-21.34%-24.77%
1Y-26.12%-17.75%
5Y-8.48%6.43%
10Y-8.15%6.97%

BBCPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.12%-9.38%-9.95%-16.72%-3.05%12.01%7.76%2.60%-3.73%
202142.56%12.82%20.29%9.72%-1.35%5.61%2.72%-4.48%2.77%0.70%-5.00%0.37%
2020-6.76%1.18%-44.57%-0.70%17.25%4.50%7.47%-2.94%-1.65%-9.52%20.74%-1.79%
2019-4.13%-2.53%16.38%-26.26%-22.73%0.39%-20.90%9.14%-10.18%-13.35%39.53%13.96%
20180.72%-0.41%0.31%0.41%0.20%-0.10%0.91%0.20%2.31%0.20%0.78%-20.10%
20170.21%0.62%-0.31%-0.51%0.52%

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 -0.68. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-0.68
-0.77
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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-48.36%
-25.25%
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 24.91%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%MayJuneJulyAugustSeptember
24.91%
19.40%
BBCP (Concrete Pumping Holdings, Inc.)
Benchmark (^GSPC)