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Boise Cascade Company (BCC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09739D1000

CUSIP

09739D100

Sector

Basic Materials

IPO Date

Feb 6, 2013

Highlights

Market Cap

$5.47B

EPS (TTM)

$10.20

PE Ratio

13.95

PEG Ratio

1.09

Total Revenue (TTM)

$6.80B

Gross Profit (TTM)

$1.30B

EBITDA (TTM)

$616.21M

Year Range

$100.50 - $148.01

Target Price

$144.40

Short %

4.40%

Short Ratio

3.05

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.


Popular comparisons:
BCC vs. MLI BCC vs. UFPI BCC vs. SSD BCC vs. WIX BCC vs. NXST BCC vs. VOO BCC vs. VTI BCC vs. WRB BCC vs. COST BCC vs. SPY
Popular comparisons:
BCC vs. MLI BCC vs. UFPI BCC vs. SSD BCC vs. WIX BCC vs. NXST BCC vs. VOO BCC vs. VTI BCC vs. WRB BCC vs. COST BCC vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Boise Cascade Company, 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%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
6.42%
10.60%
BCC (Boise Cascade Company)
Benchmark (^GSPC)

Returns By Period

Boise Cascade Company had a return of 13.35% year-to-date (YTD) and 36.53% in the last 12 months. Over the past 10 years, Boise Cascade Company had an annualized return of 19.24%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


BCC

YTD

13.35%

1M

-1.16%

6M

7.61%

1Y

36.53%

5Y (annualized)

39.40%

10Y (annualized)

19.24%

^GSPC (Benchmark)

YTD

23.62%

1M

0.54%

6M

11.19%

1Y

30.63%

5Y (annualized)

13.61%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.72%0.49%12.85%-13.76%3.80%-13.04%19.18%-4.55%8.48%-5.64%13.35%
20239.17%-7.63%-8.48%8.00%9.62%25.80%14.54%5.88%-5.79%-9.02%22.20%18.35%106.65%
2022-1.38%14.01%-13.10%8.80%5.89%-23.06%18.86%-11.69%-4.60%12.29%12.65%-7.25%1.76%
2021-0.36%5.06%19.80%11.52%-0.95%-11.58%-9.23%13.29%-6.69%4.89%19.75%9.83%62.14%
2020-0.90%-1.75%-32.98%31.50%9.14%10.52%23.88%-1.49%-12.84%-0.31%12.95%10.52%37.01%
201915.18%1.84%-4.05%3.48%-19.51%26.62%-3.95%16.63%3.79%9.76%9.02%-3.67%59.08%
201811.40%-9.18%-4.22%7.77%14.83%-6.29%-3.24%3.51%-15.79%-16.33%-13.38%-10.27%-38.36%
201710.22%9.27%-1.48%14.23%-11.64%12.80%-0.16%-1.15%16.33%1.58%8.81%3.64%77.67%
2016-19.08%-18.97%23.78%0.72%10.01%-0.04%18.39%-3.42%-3.20%-24.21%18.44%-1.32%-11.87%
20158.86%-11.94%5.20%-7.37%2.13%3.50%-9.54%-2.20%-22.28%18.68%4.58%-18.43%-31.28%
20143.43%-2.95%-3.21%-12.64%4.56%9.48%-1.71%6.78%0.27%19.64%-1.03%4.09%26.02%
20133.63%25.24%-5.63%-6.15%-15.47%4.13%-12.70%16.67%-4.97%0.19%14.89%12.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BCC is 72, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BCC is 7272
Combined Rank
The Sharpe Ratio Rank of BCC is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of BCC is 6868
Sortino Ratio Rank
The Omega Ratio Rank of BCC is 6464
Omega Ratio Rank
The Calmar Ratio Rank of BCC is 8484
Calmar Ratio Rank
The Martin Ratio Rank of BCC is 7171
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 Boise Cascade Company (BCC) 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 BCC, currently valued at 0.97, compared to the broader market-4.00-2.000.002.004.000.972.51
The chart of Sortino ratio for BCC, currently valued at 1.52, compared to the broader market-4.00-2.000.002.004.001.523.37
The chart of Omega ratio for BCC, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.47
The chart of Calmar ratio for BCC, currently valued at 1.44, compared to the broader market0.002.004.006.001.443.63
The chart of Martin ratio for BCC, currently valued at 3.49, compared to the broader market0.0010.0020.0030.003.4916.15
BCC
^GSPC

The current Boise Cascade Company Sharpe ratio is 0.97. 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 Boise Cascade Company 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.97
2.48
BCC (Boise Cascade Company)
Benchmark (^GSPC)

Dividends

Dividend History

Boise Cascade Company provided a 7.72% dividend yield over the last twelve months, with an annual payout of $10.81 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$2.00$4.00$6.00$8.002017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017
Dividend$10.81$8.70$4.01$5.42$2.00$1.37$1.30$0.07

Dividend yield

7.72%6.73%5.84%7.61%4.18%3.75%5.45%0.18%

Monthly Dividends

The table displays the monthly dividend distributions for Boise Cascade Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.00$5.21$0.00$0.00$5.61
2023$0.00$0.15$0.00$0.00$3.15$0.00$0.00$0.20$0.00$0.00$5.20$0.00$8.70
2022$0.00$0.12$0.00$0.00$2.62$0.00$0.00$0.12$0.00$0.00$1.15$0.00$4.01
2021$0.00$0.10$0.00$0.00$0.10$0.00$2.00$0.10$0.00$0.00$3.12$0.00$5.42
2020$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$1.60$0.10$0.00$2.00
2019$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$1.10$0.00$1.37
2018$0.00$0.07$0.00$0.00$0.07$0.00$0.00$1.07$0.00$0.00$0.09$0.00$1.30
2017$0.07$0.00$0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.7%
Boise Cascade Company has a dividend yield of 7.72%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%57.0%
Boise Cascade Company has a payout ratio of 56.95%, which is quite average when compared to the overall market. This suggests that Boise Cascade Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-4.70%
-2.18%
BCC (Boise Cascade Company)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Boise Cascade Company. 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 Boise Cascade Company was 67.67%, occurring on Feb 18, 2016. Recovery took 484 trading sessions.

The current Boise Cascade Company drawdown is 4.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.67%Feb 18, 2015253Feb 18, 2016484Jan 19, 2018737
-54.99%Jun 7, 2018450Mar 20, 202088Jul 27, 2020538
-34.75%Jun 8, 202276Sep 26, 2022184Jun 21, 2023260
-34.4%May 11, 202148Jul 19, 202189Nov 22, 2021137
-33.26%Mar 28, 2013112Sep 5, 2013289Oct 28, 2014401

Volatility

Volatility Chart

The current Boise Cascade Company volatility is 9.42%, 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%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
9.42%
4.06%
BCC (Boise Cascade Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Boise Cascade Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Boise Cascade Company compared to its peers in the Lumber & Wood Production industry.


PE Ratio
10.020.030.040.050.060.014.0
The chart displays the price to earnings (P/E) ratio for BCC in comparison to other companies of the Lumber & Wood Production industry. Currently, BCC has a PE value of 14.0. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.01.1
The chart displays the price to earnings to growth (PEG) ratio for BCC in comparison to other companies of the Lumber & Wood Production industry. Currently, BCC has a PEG value of 1.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Boise Cascade Company.


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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