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ISIN
US09739D1000
CUSIP
09739D100
IPO Date
Feb 6, 2013

Highlights

Market Cap
$2.47B
Enterprise Value
$2.57B
EPS (TTM)
$2.98
PE Ratio
23.08
Total Revenue (TTM)
$6.37B
Gross Profit (TTM)
$709.89M
EBITDA (TTM)
$308.65M
Year Range
$65.00 - $95.00
Target Price
$103.00
ROE (TTM)
5.47%

Share Price Chart


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Performance

BCC Performance Chart

Boise Cascade Company (BCC) is down 6.1% since the beginning of the year. At $69 per share, BCC is trading 27.7% below its 52-week high of $95. Investors who bought $1,000 worth of BCC shares 5 years ago would now be looking at an investment worth $1,424.


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S&P 500 Index

Returns By Period

Boise Cascade Company (BCC) has returned -6.14% so far this year and -20.71% over the past 12 months. Looking at the last ten years, BCC has achieved an annualized return of 16.55%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.


Boise Cascade Company

1D
-0.78%
1M
-7.31%
YTD
-6.14%
6M
-9.77%
1Y
-20.71%
3Y*
0.45%
5Y*
7.33%
10Y*
16.55%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BCC Monthly Returns History

Based on dividend-adjusted daily data since Feb 6, 2013, BCC's average daily return is +0.07%, while the average monthly return is +1.55%. At this rate, an investment would double in approximately 3.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2020 with a return of +31.5%, while the worst month was Mar 2020 at -33.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BCC closed higher 51% of trading days. The best single day was Oct 22, 2015 with a return of +17.0%, while the worst single day was Feb 18, 2016 at -29.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.80%2.66%-8.33%4.51%-12.05%-1.18%-6.14%
20256.14%-17.67%-5.37%-4.90%-6.86%0.17%-3.47%3.81%-10.90%-8.83%8.16%-3.18%-37.47%
20244.72%0.49%12.85%-13.76%3.80%-13.04%19.18%-4.55%8.11%-5.64%10.95%-19.36%-4.02%
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%5.65%-23.06%18.86%-11.69%-4.60%12.29%12.65%-7.25%1.53%
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%

Benchmark Metrics

Boise Cascade Company has an annualized alpha of 1.41%, beta of 1.29, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since February 07, 2013.

  • This stock participated in 161.59% of S&P 500 Index downside but only 156.19% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.28 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.

Alpha
1.41%
Beta
1.29
0.28
Upside Capture
156.19%
Downside Capture
161.59%

Return for Risk

Risk / Return Rank

BCC ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BCC Risk / Return Rank: 1717
Overall Rank
BCC Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
BCC Sortino Ratio Rank: 1717
Sortino Ratio Rank
BCC Omega Ratio Rank: 1919
Omega Ratio Rank
BCC Calmar Ratio Rank: 1616
Calmar Ratio Rank
BCC Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Boise Cascade Company (BCC) and compare them to S&P 500 Index.


BCCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.79

Sortino ratioReturn per unit of downside risk

-3.74

Omega ratioGain probability vs. loss probability

0.93

1.41

-0.47

Calmar ratioReturn relative to maximum drawdown

-0.70

2.93

-3.63

Martin ratioReturn relative to average drawdown

-1.23

13.52

-14.76

Dividends

Dividend History

Boise Cascade Company provided a 1.28% dividend yield over the last twelve months, with an annual payout of $0.88 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$2.00$4.00$6.00$8.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.88$0.86$5.82$8.70$4.01$5.42$2.00$1.37$1.30$0.07

Dividend yield

1.28%1.17%4.90%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
2026$0.00$0.22$0.00$0.00$0.00$0.22$0.44
2025$0.00$0.21$0.00$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.22$0.86
2024$0.00$0.20$0.00$0.00$0.00$0.20$0.00$0.00$5.21$0.00$0.00$0.21$5.82
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

Dividend Yield & Payout


Dividend Yield

Boise Cascade Company has a dividend yield of 1.28%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Boise Cascade Company has a payout ratio of 31.28%, 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.


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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 54.19%.


Related event

Drawdown

Fall

Recovery

Underwater

2016 bear market2016
-67.67%Feb 2016
1y1y 11mo
2y 11moFeb 2015 - Jan 2018
2026 bear market2026
-56.47%May 2026
1y 5mo
1y 6moNov 2024 - now
COVID crash2020
-54.99%Mar 2020
1y 9mo4mo 9d
2y 1moJun 2018 - Jul 2020
Bear market2022
-34.75%Sep 2022
3mo 20d8mo 28d
1y 13dJun 2022 - Jun 2023
2021 bear market2021
-34.40%Jul 2021
2mo 9d4mo 6d
6mo 15dMay 2021 - Nov 2021

Drawdown Indicators


BCCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-67.67%

-56.78%

-10.89%

Max Drawdown (1Y)

Largest decline over 1 year

-29.60%

-9.10%

-20.50%

Max Drawdown (3Y)

Largest decline over 3 years

-56.47%

-18.90%

-37.57%

Max Drawdown (5Y)

Largest decline over 5 years

-56.47%

-25.43%

-31.04%

Max Drawdown (10Y)

Largest decline over 10 years

-56.47%

-33.92%

-22.55%

Current Drawdown

Current decline from peak

-54.19%

-0.74%

-53.45%

Average Drawdown

Average peak-to-trough decline

-23.02%

-10.72%

-12.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.80%

1.97%

+14.83%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Boise Cascade Company is priced in the market compared to other companies in the Lumber & Wood Production industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BCC, comparing it with other companies in the Lumber & Wood Production industry. Currently, BCC has a P/E ratio of 23.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BCC relative to other companies in the Lumber & Wood Production industry. Currently, BCC has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BCC in comparison with other companies in the Lumber & Wood Production industry. Currently, BCC has a P/B value of 1.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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