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

Company Info

ISINUS09739D1000
CUSIP09739D100
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market Cap$5.29B
EPS$12.12
PE Ratio11.02
PEG Ratio1.09
Revenue (TTM)$6.84B
Gross Profit (TTM)$1.91B
EBITDA (TTM)$761.79M
Year Range$58.72 - $154.67
Target Price$148.80
Short %4.32%
Short Ratio3.17

Share Price Chart


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Boise Cascade Company

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

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.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
60.07%
22.02%
BCC (Boise Cascade Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

Boise Cascade Company had a return of 7.21% year-to-date (YTD) and 134.31% in the last 12 months. Over the past 10 years, Boise Cascade Company had an annualized return of 22.65%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.


PeriodReturnBenchmark
Year-To-Date7.21%5.84%
1 month-7.77%-2.98%
6 months60.07%22.02%
1 year134.31%24.47%
5 years (annualized)47.10%11.44%
10 years (annualized)22.65%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.72%0.49%12.85%
2023-5.79%-9.02%22.20%18.35%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BCC is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BCC is 9898
Boise Cascade Company(BCC)
The Sharpe Ratio Rank of BCC is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of BCC is 9797Sortino Ratio Rank
The Omega Ratio Rank of BCC is 9797Omega Ratio Rank
The Calmar Ratio Rank of BCC is 9999Calmar Ratio Rank
The Martin Ratio Rank of BCC is 9898Martin 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.


BCC
Sharpe ratio
The chart of Sharpe ratio for BCC, currently valued at 3.99, compared to the broader market-2.00-1.000.001.002.003.004.003.99
Sortino ratio
The chart of Sortino ratio for BCC, currently valued at 4.29, compared to the broader market-4.00-2.000.002.004.006.004.29
Omega ratio
The chart of Omega ratio for BCC, currently valued at 1.58, compared to the broader market0.501.001.501.58
Calmar ratio
The chart of Calmar ratio for BCC, currently valued at 5.90, compared to the broader market0.002.004.006.005.90
Martin ratio
The chart of Martin ratio for BCC, currently valued at 20.93, compared to the broader market0.0010.0020.0030.0020.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Boise Cascade Company Sharpe ratio is 3.99. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00NovemberDecember2024FebruaryMarchApril
3.99
2.05
BCC (Boise Cascade Company)
Benchmark (^GSPC)

Dividends

Dividend History

Boise Cascade Company granted a 6.31% dividend yield in the last twelve months. The annual payout for that period amounted to $8.74 per share.


PeriodTTM2023202220212020201920182017
Dividend$8.74$8.69$4.01$5.42$2.00$1.37$1.30$0.07

Dividend yield

6.31%6.72%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.20$0.00
2023$0.00$0.15$0.00$0.00$3.15$0.00$0.00$0.19$0.00$0.00$5.20$0.00
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
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
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
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
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
2017$0.07$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%6.3%
Boise Cascade Company has a dividend yield of 6.31%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%72.1%
Boise Cascade Company has a payout ratio of 72.12%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-9.72%
-3.92%
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 9.72%.


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 10.51%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
10.51%
3.60%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items