Bowen Coking Coal Limited (BCB.AX)
Company Info
Highlights
A$64.65M
-A$0.04
A$214.48M
A$30.50M
A$12.68M
A$0.01 - A$0.08
A$0.22
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Bowen Coking Coal Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bowen Coking Coal Limited had a return of -12.50% year-to-date (YTD) and -88.52% in the last 12 months. Over the past 10 years, Bowen Coking Coal Limited had an annualized return of -36.46%, while the S&P 500 had an annualized return of 11.31%, indicating that Bowen Coking Coal Limited did not perform as well as the benchmark.
BCB.AX
-12.50%
-12.50%
-58.82%
-88.52%
-31.76%
-36.46%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of BCB.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.50% | -12.50% | |||||||||||
| 2024 | -30.00% | -12.86% | -22.95% | 19.15% | 16.07% | -20.00% | -32.69% | -60.00% | -14.29% | -33.33% | 0.00% | 0.00% | -92.00% |
| 2023 | -12.10% | -6.90% | -7.41% | -0.00% | -9.98% | -28.92% | -31.26% | -0.00% | 50.05% | -30.30% | -6.25% | -4.76% | -68.89% |
| 2022 | 0.00% | 25.69% | 27.25% | 19.66% | 13.42% | -35.53% | 26.53% | 27.43% | -10.11% | -16.92% | -1.67% | 13.77% | 88.50% |
| 2021 | 4.34% | 8.32% | 23.03% | -3.12% | 4.75% | 7.77% | 21.47% | 80.59% | 9.99% | 6.10% | -17.18% | 20.75% | 289.27% |
| 2020 | 25.50% | -16.93% | -26.61% | 36.26% | -6.01% | 19.41% | -3.63% | 1.98% | 11.09% | -8.41% | -8.99% | -7.98% | -2.01% |
| 2019 | 10.50% | -5.00% | 5.26% | 4.50% | 18.18% | 92.71% | -19.96% | 59.84% | 6.24% | -8.81% | -4.92% | -20.32% | 146.96% |
| 2018 | -10.50% | 17.28% | -20.00% | -5.92% | 0.00% | -6.99% | 21.80% | -6.17% | 0.00% | -0.00% | -5.92% | 26.57% | -0.00% |
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -33.33% | 10.00% | -13.40% | -36.49% |
| 2016 | 0.00% | 0.00% | 0.00% | -95.57% | 3.05% | -21.71% | 15.97% | -13.77% | 0.00% | 19.75% | 0.00% | 0.00% | -95.72% |
| 2015 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 2014 | -0.00% | 9.09% | -25.00% | 0.00% | 22.22% | -27.27% | -0.00% | -3.23% | -20.00% | -33.34% | -12.50% | 0.00% | -67.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCB.AX is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bowen Coking Coal Limited (BCB.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bowen Coking Coal Limited. 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 Bowen Coking Coal Limited was 99.99%, occurring on Dec 13, 2024. The portfolio has not yet recovered.
The current Bowen Coking Coal Limited drawdown is 99.99%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.99% | Mar 24, 2000 | 6296 | Dec 13, 2024 | — | — | — |
| -69.13% | Jun 30, 1997 | 394 | Dec 31, 1998 | 147 | Jul 26, 1999 | 541 |
| -42.31% | Jul 29, 1999 | 45 | Sep 29, 1999 | 27 | Nov 5, 1999 | 72 |
| -30.56% | Nov 9, 1999 | 15 | Nov 29, 1999 | 60 | Feb 21, 2000 | 75 |
| -19.05% | Jul 31, 1995 | 154 | Feb 29, 1996 | 326 | May 30, 1997 | 480 |
Volatility
Volatility Chart
The current Bowen Coking Coal Limited volatility is 43.88%, 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.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bowen Coking Coal Limited.
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Income Statement
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